ETF and mutual fund holdings

What every ETF and mutual fund owns, from the holdings report each fund files with the SEC (Form N-PORT): top holdings, weights and asset mix.

Largest funds

  1. VTI holdings — VANGUARD TOTAL STOCK MARKET INDEX FUND, $2.30T
  2. VOO holdings — VANGUARD 500 INDEX FUND, $1.67T
  3. IVV holdings — iShares Core S&P 500 ETF, $888B
  4. FXAIX holdings — Fidelity 500 Index Fund, $832B
  5. VXUS holdings — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, $646B
  6. QQQ holdings — Invesco QQQ Trust, Series 1, $490B
  7. BND holdings — VANGUARD TOTAL BOND MARKET INDEX FUND, $397B
  8. VTBIX holdings — VANGUARD TOTAL BOND MARKET II INDEX FUND, $384B
  9. VUG holdings — VANGUARD GROWTH INDEX FUND, $379B
  10. AGTHX holdings — Growth Fund of America, $361B
  11. VIIIX holdings — VANGUARD INSTITUTIONAL INDEX FUND, $350B
  12. VEA holdings — VANGUARD DEVELOPED MARKETS INDEX FUND, $316B
  13. ABALX holdings — American Balanced Fund, $288B
  14. VTV holdings — VANGUARD VALUE INDEX FUND, $254B
  15. FCTDX holdings — Strategic Advisers Fidelity U.S. Total Stock Fund, $251B
  16. PIINX holdings — PIMCO Income Fund, $231B
  17. VO holdings — VANGUARD MID-CAP INDEX FUND, $224B
  18. AWSHX holdings — Washington Mutual Investors Fund, $218B
  19. IEFA holdings — iShares Core MSCI EAFE ETF, $190B
  20. VB holdings — VANGUARD SMALL-CAP INDEX FUND, $189B
  21. AICCX holdings — Investment Co of America, $184B
  22. AFICX holdings — American Funds Fundamental Investors, $181B
  23. FCNKX holdings — Fidelity Contrafund, $180B
  24. VGT holdings — VANGUARD INFORMATION TECHNOLOGY INDEX FUND, $172B
  25. ANWFX holdings — New Perspective Fund, $170B
  26. VWO holdings — VANGUARD EMERGING MARKETS STOCK INDEX FUND, $162B
  27. IEMG holdings — iShares Core MSCI Emerging Markets ETF, $162B
  28. CWGCX holdings — Capital World Growth & Income Fund, $160B
  29. SPYM holdings — State Street(R) SPDR(R) Portfolio S&P 500(R) ETF, $154B
  30. VTIIX holdings — VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND, $149B
  31. AMECX holdings — Income Fund of America, $148B
  32. QCSTFX holdings — College Retirement Equities Fund - Total Global Stock Account, $145B
  33. SWPPX holdings — Schwab S&P 500 Index Fund, $144B
  34. AEGFX holdings — EUPAC Fund, $141B
  35. FSKAX holdings — Fidelity Total Market Index Fund, $138B
  36. AGG holdings — iShares Core U.S. Aggregate Bond ETF, $136B
  37. VIG holdings — VANGUARD DIVIDEND APPRECIATION INDEX FUND, $131B
  38. CAIBX holdings — Capital Income Builder, $130B
  39. VTTHX holdings — VANGUARD TARGET RETIREMENT 2035 FUND, $129B
  40. IWF holdings — iShares Russell 1000 Growth ETF, $129B
  41. VWELX holdings — VANGUARD WELLINGTON FUND, $125B
  42. IJH holdings — iShares Core S&P Mid-Cap ETF, $124B
  43. XLK holdings — State Street(R) Technology Select Sector SPDR(R) ETF, $124B
  44. BNDX holdings — VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND, $123B
  45. JLGMX holdings — JPMorgan Large Cap Growth Fund, $122B
  46. VTIVX holdings — VANGUARD TARGET RETIREMENT 2045 FUND, $121B
  47. VFORX holdings — VANGUARD TARGET RETIREMENT 2040 FUND, $120B
  48. DODGX holdings — Dodge & Cox Stock Fund, $118B
  49. AFMFX holdings — American Mutual Fund, $118B
  50. VTHRX holdings — VANGUARD TARGET RETIREMENT 2030 FUND, $114B