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Super Investors / Funds

Funds

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

IC
iShares Core S&P Total U.S. Stock Market ETF $94.1B

Ishares Trust · 2503 holdings · as of June 30, 2026

SA
Strategic Advisers Fidelity Core Income Fund $93.1B

Fidelity Rutland Square Trust Ii · 7790 holdings · as of August 31, 2026

NW
New World Fund Inc $88.6B

New World Fund Inc · 637 holdings · as of July 31, 2026

VI
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND $88.5B

Vanguard Municipal Bond Funds · 16507 holdings · as of July 31, 2026

FI
Fidelity International Index Fund $88.5B

Fidelity Concord Street Trust · 683 holdings · as of August 31, 2026

IR
iShares Russell 2000 ETF $83B

Ishares Trust · 2017 holdings · as of June 30, 2026

IR
iShares Russell 1000 Value ETF $79.7B

Ishares Trust · 873 holdings · as of June 30, 2026

FI
Franklin Income Fund $79.2B

Franklin Custodian Funds · 556 holdings · as of June 30, 2026

SA
Strategic Advisers Fidelity International Fund $78.5B

Fidelity Rutland Square Trust Ii · 402 holdings · as of August 31, 2026

IM
iShares MSCI EAFE ETF $78B

Ishares Trust · 691 holdings · as of July 31, 2026

VS
VanEck Semiconductor ETF $77.2B

Vaneck ETF Trust · 26 holdings · as of June 30, 2026

VT
VANGUARD TARGET RETIREMENT 2055 FUND $76.4B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026

FE
First Eagle Global Fund $76B

First Eagle Funds · 226 holdings · as of July 31, 2026

VT
VANGUARD TARGET RETIREMENT 2025 FUND $75.8B

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

IS
iShares S&P 500 Growth ETF $75B

Ishares Trust · 150 holdings · as of June 30, 2026

FS
Fidelity Series Global ex U.S. Index Fund $74.8B

Fidelity Salem Street Trust · 2018 holdings · as of July 31, 2026

SU
Schwab U.S. Large-Cap ETF $74.2B

Schwab Strategic Trust · 750 holdings · as of August 31, 2026

VL
VANGUARD LARGE-CAP INDEX FUND $73.8B

Vanguard Index Funds · 452 holdings · as of June 30, 2026

VR
VANGUARD REAL ESTATE INDEX FUND $73.1B

Vanguard Specialized Funds · 153 holdings · as of July 31, 2026

VS
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND $71B

Vanguard Malvern Funds · 26 holdings · as of June 30, 2026

TR
T. Rowe Price Capital Appreciation Fund $70.4B

T. Rowe Price Capital Appreciation Fund, Inc. · 278 holdings · as of June 30, 2026

VS
VANGUARD SHORT-TERM BOND INDEX FUND $69.8B

Vanguard Bond Index Funds · 3186 holdings · as of June 30, 2026

SI
Schwab International Equity ETF $69.7B

Schwab Strategic Trust · 1478 holdings · as of August 31, 2026

FU
Fidelity U.S. Bond Index Fund $69.5B

Fidelity Salem Street Trust · 10614 holdings · as of August 31, 2026

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