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GOOGL · Alphabet Inc. · Held by Funds

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$347.93 +1.46 (+0.42%)
S&P 500 member Nasdaq-100 member Russell 1000 member Dow 30 member Rebalance outlook locked
Market Cap
$4.21T
Shares
12.23B
Volume · Oct 6 18.54M Avg daily vol (3M) 27.1M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GOOGL

2,336 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 186,174,987 $66,533,355,104 2.90%
VANGUARD 500 INDEX FUND 151,950,529 $54,302,560,549 3.25%
iShares Core S&P 500 ETF 80,656,266 $28,824,129,780 3.25%
Fidelity 500 Index Fund 74,504,325 $28,336,974,971 3.41%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 71,052,257 $25,391,945,084 3.25%
VANGUARD GROWTH INDEX FUND 61,081,750 $21,828,784,998 5.76%
Invesco QQQ Trust, Series 1 44,781,268 $16,003,481,745 3.27%
VANGUARD INSTITUTIONAL INDEX FUND 31,831,660 $11,375,680,334 3.25%
Growth Fund of America 28,798,782 $10,953,328,746 3.03%
Fidelity Blue Chip Growth Fund 25,603,244 $9,118,083,286 9.25%
iShares Russell 1000 Growth ETF 22,253,809 $7,952,843,722 6.17%
Fidelity Contrafund 21,351,091 $7,630,239,391 4.24%
American Balanced Fund 17,153,860 $6,130,274,948 2.13%
VANGUARD WELLINGTON FUND 15,726,078 $5,981,256,507 4.80%
T. Rowe Price Growth Stock Fund, Inc. 16,272,231 $5,815,207,192 11.60%
AMCAP Fund 14,745,082 $5,608,144,488 5.77%
Investment Co of America 14,810,006 $5,292,651,844 2.87%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 13,984,460 $4,997,626,470 3.25%
Schwab S&P 500 Index Fund 13,088,473 $4,661,197,889 3.23%
iShares S&P 500 Growth ETF 12,378,786 $4,423,806,753 5.90%
Fidelity Growth Company Fund 11,510,800 $4,378,017,672 4.43%
Strategic Advisers Fidelity U.S. Total Stock Fund 11,320,741 $4,305,730,632 1.72%
Fidelity Total Market Index Fund 11,011,647 $4,188,169,820 3.02%
Fidelity OTC Portfolio 11,066,733 $3,941,195,623 9.14%
MFS Growth Fund 10,221,086 $3,887,487,849 9.33%
Washington Mutual Investors Fund 10,671,880 $3,800,576,624 1.74%
T. Rowe Price Blue Chip Growth Fund, Inc. 10,493,247 $3,749,971,680 5.81%
American Funds Fundamental Investors 9,923,078 $3,546,210,385 1.96%
Capital World Growth & Income Fund 9,320,792 $3,545,070,029 2.22%
Invesco NASDAQ 100 ETF 8,962,709 $3,408,876,741 3.51%
VANGUARD PRIMECAP FUND 9,472,890 $3,385,326,699 3.52%
Fidelity Series Total Market Index Fund 8,892,236 $3,382,073,040 3.02%
Fidelity Balanced Fund 8,233,158 $3,131,399,314 4.76%
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF 8,751,730 $3,127,605,750 5.90%
Dodge & Cox Stock Fund 8,335,300 $2,978,786,161 2.52%
State Street(R) Communication Services Select Sector SPDR(R) ETF 8,147,187 $2,911,560,218 13.08%
Schwab U.S. Large-Cap Growth ETF 7,630,606 $2,902,224,686 4.75%
Fidelity Large Cap Growth Index Fund 7,672,359 $2,732,357,211 6.45%
iShares Core S&P Total U.S. Stock Market ETF 7,541,313 $2,695,039,027 2.86%
College Retirement Equities Fund - Total Global Stock Account 7,286,849 $2,604,101,227 1.80%
New Perspective Fund 7,058,121 $2,522,360,702 1.48%
VANGUARD LARGE-CAP INDEX FUND 6,848,212 $2,447,345,522 3.31%
Schwab U.S. Large-Cap ETF 6,177,851 $2,349,683,849 3.24%
JPMorgan U.S. Equity Fund 6,386,349 $2,282,289,542 6.84%
Fidelity Advisor New Insights Fund 6,100,960 $2,180,300,075 7.73%
T. Rowe Price Large-Cap Growth Fund 6,030,207 $2,155,015,076 10.49%
Franklin Dynatech Fund 6,000,000 $2,144,220,000 7.10%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 5,628,332 $2,140,679,793 3.91%
Strategic Advisers U.S. Total Stock Fund 5,289,380 $2,011,762,789 2.03%
VANGUARD MEGA CAP GROWTH INDEX FUND 5,513,364 $1,970,310,893 5.92%
Showing 1–50 of 2,336 positions
Key facts CIK 1652044 CUSIP 02079K305 13F (30d) 154 filings 92 filers Visit website Investor relations