Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Dodge & Cox Funds · 90 holdings · as of June 30, 2026 · The Charles Schwab Corp. · Rtx Corp. · Taiwan Semiconductor Manufacturing Co., Ltd.
American Mutual Fund · 146 holdings · as of July 31, 2026 · Microsoft Corp · Broadcom Inc · Philip Morris International Inc
Fidelity Concord Street Trust · 3822 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Chester Funds · 8 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total Bond Market Ii Index Fund · Vanguard Total International Stock Index Fund
Schwab Strategic Trust · 102 holdings · as of August 31, 2026 · Merck & Co Inc · Amgen Inc · Abbott Laboratories
Ishares Trust · 683 holdings · as of June 30, 2026 · Blackrock Global · Blackrock Cash Funds · Formfactor Inc
Dodge & Cox Funds · 1660 holdings · as of June 30, 2026 · Fannie Mae · U.s. Treasury Note/bond · Freddie Mac Pool
Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund
Ishares Trust · 24 holdings · as of August 31, 2026 · United States Of America · Blackrock Funds Iii
Bond Fund Of America · 5789 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · United States Treasury · Uniform Mbs
Fidelity Rutland Square Trust Ii · 3392 holdings · as of August 31, 2026 · Fidelity Mt. Vernon Street Trust · Nvidia Corp · Apple Inc
Vanguard Whitehall Funds · 616 holdings · as of July 31, 2026 · Broadcom Inc · Jpmorgan Chase & Co · Exxonmobil Holdings Corp
Fidelity Securities Fund · 393 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc
Vanguard International Equity Index Funds · 10100 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Mt. Vernon Street Trust · 661 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Index Funds · 3379 holdings · as of June 30, 2026 · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Space Exploration Technologies Corp · Snowflake Inc
Amcap Fund · 121 holdings · as of May 31, 2026 · Broadcom Inc · Nvidia Corp · Amazon.com Inc
Invesco Exchange-traded Fund Trust Ii · 105 holdings · as of May 31, 2026 · Nvidia Corp. · Apple Inc. · Microsoft Corp.
Invesco Exchange-traded Fund Trust · 508 holdings · as of July 31, 2026 · Invesco Private Prime Fund · Invesco Private Government Fund · Paypal Holdings, Inc.
Vanguard Chester Funds · 173 holdings · as of June 30, 2026 · Micron Technology Inc · Intel Corp · Eli Lilly & Co
Vanguard International Equity Index Funds · 3902 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Co Ltd · Samsung Electronics Co Ltd · Asml Holding Nv
Smallcap World Fund Inc · 862 holdings · as of June 30, 2026 · Capital Group Central Cash Fund · Kokusai Electric Corp · Mks Inc
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