Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Index Funds · 3546 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Index Funds · 520 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Ishares Trust · 508 holdings · as of June 30, 2026 · Nvidia Corp. · Apple, Inc. · Microsoft Corp.
Fidelity Concord Street Trust · 507 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
504 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
503 holdings · as of December 31, 2025 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Star Funds · 8868 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Vanguard Cmt Funds-vanguard Market Liquidity Fund
Invesco Qqq Trust, Series 1 · 105 holdings · as of June 30, 2026 · Nvidia Corp. · Apple Inc. · Micron Technology, Inc.
Vanguard Bond Index Funds · 17409 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Note/bond
Invesco Qqq Trust, Series 1 · 101 holdings · as of September 30, 2025 · Nvidia Corp. · Microsoft Corp. · Apple Inc.
Vanguard Bond Index Funds · 15856 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · United States Treasury Note/bond
Vanguard Index Funds · 152 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Growth Fund Of America · 335 holdings · as of May 31, 2026 · Nvidia Corp · Broadcom Inc · Microsoft Corp
Vanguard Institutional Index Funds · 517 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Tax-managed Funds · 3908 holdings · as of June 30, 2026 · Asml Holding Nv · Sk Hynix Inc · Samsung Electronics Co Ltd
American Balanced Fund · 4076 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Broadcom Inc · Taiwan Semiconductor Manufacturing Co Ltd
Fidelity Rutland Square Trust Ii · 2004 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Fidelity Mt. Vernon Street Trust · Fidelity Magellan Fund
Vanguard Index Funds · 326 holdings · as of June 30, 2026 · Micron Technology Inc · Jpmorgan Chase & Co · Berkshire Hathaway Inc
Pimco Funds · 11030 holdings · as of June 30, 2026 · Umbs, Tba · Letra Tesouro Nacional · United States Treasury
Vanguard Index Funds · 295 holdings · as of June 30, 2026 · Vertiv Holdings Co · Western Digital Corp · Seagate Technology Holdings PLC
Washington Mutual Investors Fund · 200 holdings · as of July 31, 2026 · Broadcom Inc · Microsoft Corp · Philip Morris International Inc
Ishares Trust · 2632 holdings · as of July 31, 2026 · Asml Holding N.v. · Hsbc Holdings PLC · Roche Holding Ag
Vanguard Index Funds · 1317 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Credo Technology Group Holding Ltd · Jabil Inc
Investment Co Of America · 161 holdings · as of June 30, 2026 · Nvidia Corp · Broadcom Inc · Microsoft Corp
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