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Funds

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

CR
College Retirement Equities Fund - Global Equities Account $38.7B

College Retirement Equities Fund · 2087 holdings · as of June 30, 2026

CG
Capital Group Dividend Value ETF $38.7B

Capital Group Dividend Value ETF · 53 holdings · as of August 31, 2026

IU
iShares U.S. Equity Factor Rotation Active ETF $38.6B

Blackrock ETF Trust · 229 holdings · as of July 31, 2026

VE
VANGUARD EUROPEAN STOCK INDEX FUND $38.5B

Vanguard International Equity Index Funds · 1245 holdings · as of July 31, 2026

JU
JPMorgan Ultra-Short Income ETF $38.4B

J.p. Morgan Exchange-traded Fund Trust · 806 holdings · as of May 31, 2026

VH
VANGUARD HEALTH CARE FUND $38.2B

Vanguard Specialized Funds · 97 holdings · as of July 31, 2026

FM
Fidelity Magellan Fund $37.8B

Fidelity Magellan Fund · 47 holdings · as of June 30, 2026

FC
Fidelity Contrafund K6 $37.5B

Fidelity Contrafund · 436 holdings · as of June 30, 2026

VM
VANGUARD MID-CAP VALUE INDEX FUND $37.2B

Vanguard Index Funds · 182 holdings · as of June 30, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2050 FUND $37.1B

Vanguard Chester Funds · 7 holdings · as of December 31, 2021

ST
Select Technology Portfolio $37B

Fidelity Select Portfolios · 129 holdings · as of August 31, 2026

FS
Fidelity Series Investment Grade Bond Fund $36.9B

Fidelity Salem Street Trust · 5150 holdings · as of August 31, 2026

FF
Fidelity Freedom 2040 Fund $36.7B

Fidelity Aberdeen Street Trust · 49 holdings · as of June 30, 2026

EM
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO $36.4B

Dfa Investment Dimensions Group Inc · 7437 holdings · as of July 31, 2026

VT
VANGUARD TARGET RETIREMENT INCOME FUND $36B

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

NI
Nuveen International Equity Index Fund $35.9B

Tiaa-cref Funds · 700 holdings · as of July 31, 2026

FS
Fidelity SAI U.S. Quality Index Fund $35.7B

Fidelity Salem Street Trust · 105 holdings · as of July 31, 2026

SC
Six Circles U.S. Unconstrained Equity Fund $35.7B

Six Circles Trust · 526 holdings · as of June 30, 2026

SS
State Street(R) Energy Select Sector SPDR(R) ETF $35.7B

Select Sector SPDR Trust · 25 holdings · as of June 30, 2026

VD
VANGUARD DIVIDEND GROWTH FUND $35.5B

Vanguard Specialized Funds · 70 holdings · as of July 31, 2026

FF
Fidelity Freedom 2030 Fund $35.4B

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

SS
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF $35.3B

SPDR Series Trust · 442 holdings · as of June 30, 2026

VL
VANGUARD LIMITED-TERM TAX-EXEMPT FUND $35.3B

Vanguard Municipal Bond Funds · 7372 holdings · as of July 31, 2026

FS
Fidelity Series Bond Index Fund $34.9B

Fidelity Salem Street Trust · 10197 holdings · as of August 31, 2026

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