Every tracked N-PORT fund, largest net assets first. Monthly full-portfolio disclosures.
Vanguard Scottsdale Funds · 2307 holdings · as of May 31, 2026 · Amazon.com Inc · Boeing Co/the · Meta Platforms Inc
Vanguard Index Funds · 845 holdings · as of June 30, 2026 · Jabil Inc · Nrg Energy Inc · Vanguard Cmt Funds-vanguard Market Liquidity Fund
Dodge & Cox Funds · 198 holdings · as of June 30, 2026 · Taiwan Semiconductor Manufacturing Co., Ltd. · Bnp Paribas Sa · Johnson Controls International PLC
Vanguard Windsor Funds · 179 holdings · as of July 31, 2026 · Microsoft Corp · Alphabet Inc · Vanguard Cmt Funds-vanguard Market Liquidity Fund
Fidelity Puritan Trust · 367 holdings · as of August 31, 2026 · Fidelity Central Investment Portfolios Ii LLC · Nvidia Corp · Apple Inc
Vanguard Fenway Funds · 232 holdings · as of June 30, 2026 · Broadcom Inc · Merck & Co Inc · Johnson & Johnson
T. Rowe Price Blue Chip Growth Fund, Inc. · 80 holdings · as of June 30, 2026 · Nvidia Corp · Alphabet Inc Cl C · Broadcom Inc
Vanguard Valley Forge Funds · 16318 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Fidelity Rutland Square Trust Ii · 1382 holdings · as of May 31, 2024 · Microsoft Corp · Fidelity Mt. Vernon Street Trust · Nvidia Corp
Schwab Strategic Trust · 195 holdings · as of August 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Tiaa-cref Funds · 2646 holdings · as of July 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
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
Master Investment Portfolio · 508 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Blackrock Funds Iii · 1 holdings · as of June 30, 2026 · Master Investment Portfolio
Ishares Trust · 4530 holdings · as of July 31, 2026 · Taiwan Semiconductor Manufacturing Company Limited · Samsung Electronics Co., Ltd. · Asml Holding N.v.
Baird Funds Inc · 2061 holdings · as of June 30, 2026 · Us Treasury N/b · First American Government Obli
American Funds Insurance Series · 238 holdings · as of June 30, 2026 · Meta Platforms Inc · Tesla Inc · Micron Technology Inc
Ishares Trust · 830 holdings · as of June 30, 2026 · Blackrock Funds Iii · Datadog, Inc. · Snowflake, Inc.
American Funds Target Date Retirement Series · 24 holdings · as of July 31, 2026 · American Balanced Fund (ambal) · American Mutual Fund (amf) · Capital World Growth & Income Fund
Putnam Large Cap Value Fund · 121 holdings · as of July 31, 2026 · Microsoft Corp. · Apple, Inc. · Amazon.com, Inc.
Vanguard Fixed Income Securities Funds · 2420 holdings · as of July 31, 2026 · United States Treasury Note/bond · Abbott Laboratories · Vanguard Cmt Funds-vanguard Market Liquidity Fund
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
Vanguard Scottsdale Funds · 396 holdings · as of May 31, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp
Vanguard Chester Funds · 8 holdings · as of December 31, 2021 · Vanguard Total Stock Market Index Fund · Vanguard Total Bond Market Ii Index Fund · Vanguard Total International Stock Index Fund
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