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Funds

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

VS
VANGUARD S&P MID-CAP 400 INDEX FUND $5.87B

Vanguard Admiral Funds · 404 holdings · as of August 31, 2026

TU
Tax-Managed U.S. Targeted Value Portfolio $5.86B

Dfa Investment Dimensions Group Inc · 1362 holdings · as of April 30, 2021

S1
Schwab 1000 Index ETF $5.86B

Schwab Strategic Trust · 984 holdings · as of August 31, 2026

PO
Portfolio Optimization Growth Portfolio $5.85B

Pacific Select Fund · 35 holdings · as of March 31, 2026

VE
VANGUARD EMERGING MARKETS BOND FUND $5.84B

Vanguard Malvern Funds · 319 holdings · as of June 30, 2026

FU
Fidelity U.S. Sustainability Index Fund $5.84B

Fidelity Salem Street Trust · 267 holdings · as of July 31, 2026

OE
Oakmark Equity and Income Fund $5.84B

Harris Associates Investment Trust · 265 holdings · as of June 30, 2026

CR
Columbia Research Enhanced Core ETF $5.84B

Columbia ETF Trust I · 360 holdings · as of July 31, 2026

MV
Multi-Manager Value Strategies Fund $5.83B

Columbia Funds Series Trust Ii · 310 holdings · as of August 31, 2026

NL
Nuveen Lifecycle Index 2025 Fund $5.82B

Tiaa-cref Funds · 9 holdings · as of August 31, 2026

TU
TAX-MANAGED U.S. MARKETWIDE VALUE PORTFOLIO $5.82B

Dfa Investment Dimensions Group Inc · 1 holdings · as of July 31, 2021

EV
Eaton Vance Global Macro Absolute Return Advantage Fund $5.81B

Eaton Vance Mutual Funds Trust · 1 holdings · as of July 31, 2026

JH
John Hancock Multifactor Mid Cap ETF $5.81B

John Hancock Exchange-traded Fund Trust · 665 holdings · as of June 30, 2026

JH
Janus Henderson Global Life Sciences Fund $5.81B

Janus Investment Fund · 108 holdings · as of June 30, 2026

TI
Tax-Managed International Equity Fund $5.8B

Russell Investment Co · 837 holdings · as of July 31, 2026

NL
Nuveen Large Cap Growth Fund $5.79B

Tiaa-cref Funds · 49 holdings · as of July 31, 2026

GL
Guggenheim Limited Duration Fund $5.79B

Guggenheim Funds Trust · 969 holdings · as of June 30, 2026

FE
Fidelity Enhanced Small Cap Core ETF $5.78B

Fidelity Covington Trust · 786 holdings · as of June 30, 2026

TM
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND $5.77B

Thrivent Mutual Funds · 1321 holdings · as of July 31, 2026

VS
VANGUARD SHORT-TERM TREASURY FUND $5.77B

Vanguard Fixed Income Securities Funds · 333 holdings · as of July 31, 2026

SI
Schwab International Small-Cap Equity ETF $5.77B

Schwab Strategic Trust · 2184 holdings · as of August 31, 2026

FS
Fidelity Strategic Dividend and Income Fund $5.76B

Fidelity Salem Street Trust · 734 holdings · as of August 31, 2026

OS
The Osterweis Strategic Income Fund $5.76B

Professionally Managed Portfolios · 168 holdings · as of June 30, 2026

BN
BlackRock National Municipal Fund $5.76B

Blackrock Municipal Bond Fund, Inc. · 519 holdings · as of June 30, 2026

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