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Super Investors / Funds

Funds

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

VT
VANGUARD TARGET RETIREMENT 2045 FUND $121B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026

VT
VANGUARD TARGET RETIREMENT 2040 FUND $120B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026

D&
Dodge & Cox Stock Fund $118B

Dodge & Cox Funds · 90 holdings · as of June 30, 2026

AM
American Mutual Fund $118B

American Mutual Fund · 146 holdings · as of July 31, 2026

FS
Fidelity Series Total Market Index Fund $116B

Fidelity Concord Street Trust · 3822 holdings · as of August 31, 2026

VT
VANGUARD TARGET RETIREMENT 2030 FUND $114B

Vanguard Chester Funds · 8 holdings · as of June 30, 2026

SU
Schwab U.S. Dividend Equity ETF $112B

Schwab Strategic Trust · 102 holdings · as of August 31, 2026

IC
iShares Core S&P Small-Cap ETF $111B

Ishares Trust · 683 holdings · as of June 30, 2026

D&
Dodge & Cox Income Fund $110B

Dodge & Cox Funds · 1660 holdings · as of June 30, 2026

VT
VANGUARD TARGET RETIREMENT 2050 FUND $108B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026

I0
iShares 0-3 Month Treasury Bond ETF $106B

Ishares Trust · 24 holdings · as of August 31, 2026

BF
Bond Fund of America $100B

Bond Fund Of America · 5789 holdings · as of June 30, 2026

SA
Strategic Advisers U.S. Total Stock Fund $99.8B

Fidelity Rutland Square Trust Ii · 3392 holdings · as of August 31, 2026

VH
VANGUARD HIGH DIVIDEND YIELD INDEX FUND $99.2B

Vanguard Whitehall Funds · 616 holdings · as of July 31, 2026

FB
Fidelity Blue Chip Growth Fund $98.6B

Fidelity Securities Fund · 393 holdings · as of July 31, 2026

VT
VANGUARD TOTAL WORLD STOCK INDEX FUND $97.9B

Vanguard International Equity Index Funds · 10100 holdings · as of July 31, 2026

FG
Fidelity Growth Company Fund $97.8B

Fidelity Mt. Vernon Street Trust · 661 holdings · as of August 31, 2026

VE
VANGUARD EXTENDED MARKET INDEX FUND $97.7B

Vanguard Index Funds · 3379 holdings · as of June 30, 2026

AF
AMCAP Fund $97.2B

Amcap Fund · 121 holdings · as of May 31, 2026

IN
Invesco NASDAQ 100 ETF $97.2B

Invesco Exchange-traded Fund Trust Ii · 105 holdings · as of May 31, 2026

IS
Invesco S&P 500 Equal Weight ETF $96.5B

Invesco Exchange-traded Fund Trust · 508 holdings · as of July 31, 2026

VP
VANGUARD PRIMECAP FUND $96.1B

Vanguard Chester Funds · 173 holdings · as of June 30, 2026

VF
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $95.8B

Vanguard International Equity Index Funds · 3902 holdings · as of July 31, 2026

SW
SMALLCAP World Fund Inc $94.6B

Smallcap World Fund Inc · 862 holdings · as of June 30, 2026

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