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Funds

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

VI
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND $68.7B

Vanguard Scottsdale Funds · 2307 holdings · as of May 31, 2026

VS
VANGUARD SMALL-CAP VALUE INDEX FUND $67.8B

Vanguard Index Funds · 845 holdings · as of June 30, 2026

D&
Dodge & Cox International Stock Fund $67.6B

Dodge & Cox Funds · 198 holdings · as of June 30, 2026

VW
VANGUARD WINDSOR II FUND $66.8B

Vanguard Windsor Funds · 179 holdings · as of July 31, 2026

FB
Fidelity Balanced Fund $66B

Fidelity Puritan Trust · 367 holdings · as of August 31, 2026

VE
VANGUARD EQUITY INCOME FUND $65.5B

Vanguard Fenway Funds · 232 holdings · as of June 30, 2026

TR
T. Rowe Price Blue Chip Growth Fund, Inc. $64.6B

T. Rowe Price Blue Chip Growth Fund, Inc. · 80 holdings · as of June 30, 2026

VB
VANGUARD BALANCED INDEX FUND $63.7B

Vanguard Valley Forge Funds · 16318 holdings · as of June 30, 2026

SA
Strategic Advisers Large Cap Fund $63.3B

Fidelity Rutland Square Trust Ii · 1382 holdings · as of May 31, 2024

SU
Schwab U.S. Large-Cap Growth ETF $63B

Schwab Strategic Trust · 195 holdings · as of August 31, 2026

NE
Nuveen Equity Index Fund $60.3B

Tiaa-cref Funds · 2646 holdings · as of July 31, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2030 FUND $59.8B

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

S5
S&P 500 Index Master Portfolio $59.8B

Master Investment Portfolio · 508 holdings · as of June 30, 2026

IS
iShares S&P 500 Index Fund $59.1B

Blackrock Funds Iii · 1 holdings · as of June 30, 2026

IC
iShares Core MSCI Total International Stock ETF $58.4B

Ishares Trust · 4530 holdings · as of July 31, 2026

BA
Baird Aggregate Bond Fund $57.9B

Baird Funds Inc · 2061 holdings · as of June 30, 2026

GF
Growth Fund $57.3B

American Funds Insurance Series · 238 holdings · as of June 30, 2026

IR
iShares Russell Mid-Cap ETF $57B

Ishares Trust · 830 holdings · as of June 30, 2026

AF
American Funds 2035 Target Date Retirement Fund $56.1B

American Funds Target Date Retirement Series · 24 holdings · as of July 31, 2026

PL
Putnam Large Cap Value Fund $55.4B

Putnam Large Cap Value Fund · 121 holdings · as of July 31, 2026

VS
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND $55.2B

Vanguard Fixed Income Securities Funds · 2420 holdings · as of July 31, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2035 FUND $55.1B

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

VR
VANGUARD RUSSELL 1000 GROWTH INDEX FUND $54.8B

Vanguard Scottsdale Funds · 396 holdings · as of May 31, 2026

VI
VANGUARD INSTITUTIONAL TARGET RETIREMENT 2025 FUND $54.8B

Vanguard Chester Funds · 8 holdings · as of December 31, 2021

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