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Super Investors / Funds

Funds

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

VL
VANGUARD LIFESTRATEGY 80/20 FUND $26.7B

Vanguard Star Funds · 7 holdings · as of July 31, 2026

VS
VANGUARD S&P 500 GROWTH INDEX FUND $26.5B

Vanguard Admiral Funds · 153 holdings · as of May 31, 2026

BF
Bond Fund $26.5B

John Hancock Sovereign Bond Fund · 1174 holdings · as of May 31, 2026

IC
iShares Core S&P U.S. Value ETF $26.5B

Ishares Trust · 742 holdings · as of June 30, 2026

SF
Schwab Fundamental International Equity ETF $26.2B

Schwab Strategic Trust · 891 holdings · as of August 31, 2026

AE
Avantis Emerging Markets Equity ETF $26B

American Century ETF Trust · 3921 holdings · as of May 31, 2026

I1
iShares 1-3 Year Treasury Bond ETF $25.9B

Ishares Trust · 92 holdings · as of August 31, 2026

RM
Roundhill Memory ETF $25.9B

Roundhill ETF Trust · 18 holdings · as of June 30, 2026

UF
Ultra Fund $25.8B

American Century Mutual Funds, Inc. · 65 holdings · as of July 31, 2026

FF
Fidelity Freedom 2050 Fund $25.8B

Fidelity Aberdeen Street Trust · 50 holdings · as of June 30, 2026

UL
U.S. LARGE CAP VALUE PORTFOLIO $25.8B

Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2026

BB
Bridge Builder International Equity Fund $25.7B

Bridge Builder Trust · 847 holdings · as of June 30, 2026

JC
JPMorgan Core Plus Bond Fund $25.6B

Jpmorgan Trust Ii · 2860 holdings · as of August 31, 2026

VH
VANGUARD HIGH-YIELD CORPORATE FUND $25.6B

Vanguard Fixed Income Securities Funds · 1056 holdings · as of July 31, 2026

OW
Old Westbury Large Cap Strategies Fund $25.5B

Old Westbury Funds Inc · 438 holdings · as of July 31, 2026

CG
Capital Group Growth ETF $25.3B

Capital Group Growth ETF · 97 holdings · as of August 31, 2026

FT
Fidelity Total International Index Fund $25.3B

Fidelity Salem Street Trust · 5074 holdings · as of July 31, 2026

IM
iShares MSCI USA Momentum Factor ETF $25.3B

Ishares Trust · 129 holdings · as of July 31, 2026

VW
VANGUARD WINDSOR FUND $25.2B

Vanguard Windsor Funds · 134 holdings · as of July 31, 2026

SS
State Street Equity 500 Index II Portfolio $25.2B

State Street Institutional Investment Trust · 507 holdings · as of June 30, 2026

HC
Harbor Capital Appreciation Fund $25B

Harbor Funds · 50 holdings · as of July 31, 2026

MI
MFS International Intrinsic Equity Fund $25B

Mfs Series Trust X · 96 holdings · as of August 31, 2026

IM
iShares MSCI Emerging Markets ex China ETF $24.9B

Ishares, Inc. · 639 holdings · as of August 31, 2026

FL
Fidelity Low-Priced Stock Fund $24.8B

Fidelity Puritan Trust · 550 holdings · as of July 31, 2026

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