Funds | Understand Stock

GS

Goldman Sachs GQG Partners International Opportunities Fund $54.1B

Goldman Sachs Trust Ii · 74 holdings · as of July 31, 2026 · Philip Morris International Inc · Totalenergies Se · Chubb Ltd

AF

American Funds 2040 Target Date Retirement Fund $53.3B

American Funds Target Date Retirement Series · 26 holdings · as of July 31, 2026 · American Balanced Fund (ambal) · Capital World Growth & Income Fund · American Mutual Fund (amf)

SS

State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF $53B

SPDR Series Trust · 151 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

PT

PGIM Total Return Bond Fund $52.9B

Prudential Investment Portfolios, Inc. 17 · 3003 holdings · as of July 31, 2026 · United States Of America - Bureau Of The Public Debt · Prudential Government Money Market Fund Inc. · Federal National Mortgage Association

JC

JPMorgan Core Bond Fund $52.8B

Jpmorgan Trust Ii · 3444 holdings · as of May 31, 2026 · United States Of America · Jpmorgan Prime Money Market Fund · Fnma/fhlmc

VI

VANGUARD INTERMEDIATE-TERM BOND INDEX FUND $52.4B

Vanguard Bond Index Funds · 2357 holdings · as of June 30, 2026 · United States Treasury Note/bond

FM

Fidelity Mid Cap Index Fund $52.1B

Fidelity Salem Street Trust · 825 holdings · as of July 31, 2026 · Fidelity Revere Street Trust · Snowflake Inc · Marathon Petroleum Corp

AF

American Funds 2030 Target Date Retirement Fund $51.6B

American Funds Target Date Retirement Series · 25 holdings · as of July 31, 2026 · American Balanced Fund (ambal) · Bond Fund Of America (the) (bfa) · American Mutual Fund (amf)

VI

VANGUARD INSTITUTIONAL TARGET RETIREMENT 2040 FUND $51.4B

Vanguard Chester Funds · 7 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund

SS

State Street(R) Financial Select Sector SPDR(R) ETF $51.4B

Select Sector SPDR Trust · 81 holdings · as of June 30, 2026 · Berkshire Hathaway Inc · Jpmorgan Chase & Co · Visa Inc

VS

VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND $50.2B

Vanguard Scottsdale Funds · 3004 holdings · as of May 31, 2026 · United States Treasury Note/bond · Vanguard Cmt Funds-vanguard Market Liquidity Fund · Bank Of America Corp

TR

T. Rowe Price Growth Stock Fund, Inc. $50.1B

T. Rowe Price Growth Stock Fund, Inc. · 115 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc Cl A · Apple Inc

VI

VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND $49.3B

Vanguard Scottsdale Funds · 104 holdings · as of May 31, 2026 · United States Treasury Note/bond

VT

VANGUARD TAX-EXEMPT BOND INDEX FUND $48.5B

Vanguard Municipal Bond Funds · 10592 holdings · as of July 31, 2026 · Vanguard Cmt Funds-vanguard Municipal Cash Management Fund · City Of New York Ny · University Of California

BS

BlackRock Strategic Income Opportunities Portfolio $48.4B

Blackrock Funds V · 8724 holdings · as of June 30, 2026 · Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. · Federal National Mortgage Association · Federal Home Loan Mortgage Corp.

IR

iShares Russell 1000 ETF $48.3B

Ishares Trust · 1028 holdings · as of June 30, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

BB

Bridge Builder Core Plus Bond Fund $48B

Bridge Builder Trust · 4132 holdings · as of June 30, 2026 · F/c Us 2yr Note (cbt) Sep26 · F/c Us 10yr Ultra Fut Sep26 · F/c Us Ultra Bond Cbt Sep26

DU

Dimensional U.S. Core Equity 2 ETF $47.9B

Dimensional ETF Trust · 2554 holdings · as of July 31, 2026 · Nvidia Corporation · Apple Inc. · Microsoft Corporation

IS

iShares Semiconductor ETF $47.8B

Ishares Trust · 33 holdings · as of June 30, 2026 · Micron Technology, Inc. · Advanced Micro Devices, Inc. · Nvidia Corp.

IS

iShares S&P 500 Value ETF $47.7B

Ishares Trust · 442 holdings · as of June 30, 2026 · Apple Inc · Amazon.com Inc · Intel Corp

PT

PIMCO Total Return Fund $47.7B

Pimco Funds · 7166 holdings · as of June 30, 2026 · Umbs, Tba · Pimco Short Asset Portfolio · United States Treasury

VU

VANGUARD U.S. GROWTH FUND $47.6B

Vanguard World Fund · 109 holdings · as of May 31, 2026 · Nvidia Corp · Amazon.com Inc · Apple Inc

VW

VANGUARD WELLESLEY INCOME FUND $47.5B

Vanguard Wellesley Income Fund · 1513 holdings · as of June 30, 2026 · Broadcom Inc · Merck & Co Inc · Diamondback Energy Inc

AF

American Funds 2045 Target Date Retirement Fund $47.2B

American Funds Target Date Retirement Series · 25 holdings · as of July 31, 2026 · Fundamental Investors · Capital World Growth & Income Fund · Growth Fund Of America (the)