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Super Investors / Funds

Funds

Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.

VT
VANGUARD TOTAL STOCK MARKET INDEX FUND $2.3T

Vanguard Index Funds · 3546 holdings · as of June 30, 2026

V5
VANGUARD 500 INDEX FUND $1.67T

Vanguard Index Funds · 520 holdings · as of June 30, 2026

IC
iShares Core S&P 500 ETF $888B

Ishares Trust · 508 holdings · as of June 30, 2026

F5
Fidelity 500 Index Fund $859B

Fidelity Concord Street Trust · 507 holdings · as of August 31, 2026

SS
State Street(R) SPDR(R) S&P 500(R) ETF Trust $781B

504 holdings · as of June 30, 2026

SS
SPDR S&P 500 ETF TRUST $712B

503 holdings · as of December 31, 2025

VT
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND $646B

Vanguard Star Funds · 8868 holdings · as of July 31, 2026

IQ
Invesco QQQ Trust, Series 1 $490B

Invesco Qqq Trust, Series 1 · 105 holdings · as of June 30, 2026

VT
VANGUARD TOTAL BOND MARKET INDEX FUND $397B

Vanguard Bond Index Funds · 17409 holdings · as of June 30, 2026

IQ
Invesco QQQ Trust, Series 1 $386B

Invesco Qqq Trust, Series 1 · 101 holdings · as of September 30, 2025

VT
VANGUARD TOTAL BOND MARKET II INDEX FUND $384B

Vanguard Bond Index Funds · 15856 holdings · as of June 30, 2026

VG
VANGUARD GROWTH INDEX FUND $379B

Vanguard Index Funds · 152 holdings · as of June 30, 2026

GF
Growth Fund of America $361B

Growth Fund Of America · 335 holdings · as of May 31, 2026

VI
VANGUARD INSTITUTIONAL INDEX FUND $350B

Vanguard Institutional Index Funds · 517 holdings · as of June 30, 2026

VD
VANGUARD DEVELOPED MARKETS INDEX FUND $316B

Vanguard Tax-managed Funds · 3908 holdings · as of June 30, 2026

AB
American Balanced Fund $288B

American Balanced Fund · 4076 holdings · as of June 30, 2026

SA
Strategic Advisers Fidelity U.S. Total Stock Fund $265B

Fidelity Rutland Square Trust Ii · 2004 holdings · as of August 31, 2026

VV
VANGUARD VALUE INDEX FUND $254B

Vanguard Index Funds · 326 holdings · as of June 30, 2026

PI
PIMCO Income Fund $231B

Pimco Funds · 11030 holdings · as of June 30, 2026

VM
VANGUARD MID-CAP INDEX FUND $224B

Vanguard Index Funds · 295 holdings · as of June 30, 2026

WM
Washington Mutual Investors Fund $218B

Washington Mutual Investors Fund · 200 holdings · as of July 31, 2026

IC
iShares Core MSCI EAFE ETF $190B

Ishares Trust · 2632 holdings · as of July 31, 2026

VS
VANGUARD SMALL-CAP INDEX FUND $189B

Vanguard Index Funds · 1317 holdings · as of June 30, 2026

IC
Investment Co of America $184B

Investment Co Of America · 161 holdings · as of June 30, 2026

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