Funds

Fund Issuer Net assets ▼ Holdings Expense ratio YTD Asset class As of
VANGUARD 500 INDEX FUND (VOO) VANGUARD GROUP INC $979.0B 507 0.03% ▲ +11.76% · June 30, 2026 Previous quarter
iShares Core S&P 500 ETF (IVV) BlackRock Fund Advisors $839.6B 508 0.03% · · Sept. 10, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) VANGUARD GROUP INC $663.5B 3,499 0.03% ▲ +11.62% · June 30, 2026 Previous quarter
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) VANGUARD GROUP INC $645.9B 8,868 0.05% ▲ +12.62% Equity July 31, 2026
Invesco QQQ Trust, Series 1 (QQQ) Invesco Advisers, Inc. $498.9B 106 0.18% ▲ +22.02% · Sept. 30, 2026
VANGUARD DEVELOPED MARKETS INDEX FUND (VEA) VANGUARD GROUP INC $230.9B 3,870 0.03% · · June 30, 2026 Previous quarter
VANGUARD GROWTH INDEX FUND (VUG) VANGUARD GROUP INC $223.2B 148 0.03% ▲ +10.82% · June 30, 2026 Previous quarter
iShares Core MSCI EAFE ETF (IEFA) BlackRock Fund Advisors $193.1B 2,661 0.07% · · Sept. 10, 2026
VANGUARD VALUE INDEX FUND (VTV) VANGUARD GROUP INC $186.1B 311 0.03% · · June 30, 2026 Previous quarter
iShares Core MSCI Emerging Markets ETF (IEMG) BlackRock Fund Advisors $162.2B 2,905 0.09% · · Sept. 10, 2026
VANGUARD EMERGING MARKETS STOCK INDEX FUND (VWO) VANGUARD GROUP INC $162.0B 6,393 0.06% ▲ +10.32% Equity July 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) VANGUARD GROUP INC $159.8B 10,066 0.03% ▼ -5.58% · June 30, 2026 Previous quarter
VANGUARD INFORMATION TECHNOLOGY INDEX FUND (VGT) VANGUARD GROUP INC $146.6B 324 0.09% ▲ +33.38% · June 30, 2026 Previous quarter
iShares Core U.S. Aggregate Bond ETF (AGG) BlackRock Fund Advisors $137.1B 13,403 0.03% · · Sept. 10, 2026
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) VANGUARD GROUP INC $130.9B 341 0.04% · Equity July 31, 2026
iShares Russell 1000 Growth ETF (IWF) BlackRock Fund Advisors $123.8B 370 0.18% ▲ +7.39% · Sept. 10, 2026
iShares Core S&P Mid-Cap ETF (IJH) BlackRock Fund Advisors $122.7B 406 0.05% ▲ +9.02% · Sept. 10, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND (BNDX) VANGUARD GROUP INC $122.5B 7,380 0.07% ▼ -3.02% Bond July 31, 2026
Invesco NASDAQ 100 ETF (QQQM) Invesco Advisers, Inc. $109.8B 108 · ▲ +22.05% · Sept. 30, 2026
iShares 0-3 Month Treasury Bond ETF (SGOV) BlackRock Fund Advisors $108.8B 24 0.09% ▲ +0.30% · Sept. 10, 2026
iShares Core S&P Small-Cap ETF (IJR) BlackRock Fund Advisors $107.0B 613 0.06% ▲ +13.20% · Sept. 10, 2026
VANGUARD MID-CAP INDEX FUND (VO) VANGUARD GROUP INC $105.9B 287 0.03% ▲ +8.08% · June 30, 2026 Previous quarter
VANGUARD HIGH DIVIDEND YIELD INDEX FUND (VYM) VANGUARD GROUP INC $99.2B 616 0.04% · Equity July 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND (VT) VANGUARD GROUP INC $97.9B 10,100 0.06% · Equity July 31, 2026
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND (VEU) VANGUARD GROUP INC $95.8B 3,902 0.04% · Equity July 31, 2026
iShares Core S&P Total U.S. Stock Market ETF (ITOT) BlackRock Fund Advisors $95.4B 2,441 0.03% ▲ +11.83% · Sept. 10, 2026
Invesco S&P 500 Equal Weight ETF (RSP) Invesco Advisers, Inc. $95.2B 511 · ▲ +9.49% · Sept. 30, 2026
iShares Russell 1000 Value ETF (IWD) BlackRock Fund Advisors $82.7B 869 0.18% · · Sept. 10, 2026
VANGUARD SMALL-CAP INDEX FUND (VB) VANGUARD GROUP INC $81.5B 1,312 0.03% · · June 30, 2026 Previous quarter
iShares MSCI EAFE ETF (EFA) BlackRock Fund Advisors $78.0B 681 0.32% ▲ +8.26% · Sept. 10, 2026
iShares Russell 2000 ETF (IWM) BlackRock Fund Advisors $77.5B 1,963 0.19% ▲ +12.89% · Sept. 10, 2026
iShares S&P 500 Growth ETF (IVW) BlackRock Fund Advisors $76.0B 152 0.18% ▲ +15.41% · Sept. 10, 2026
VANGUARD REAL ESTATE INDEX FUND (VNQ) VANGUARD GROUP INC $73.1B 153 0.13% · Equity July 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND (VCIT) VANGUARD GROUP INC $67.3B 2,270 0.03% ▼ -6.50% · June 30, 2026 Previous quarter
iShares Core MSCI Total International Stock ETF (IXUS) BlackRock Fund Advisors $59.9B 4,644 0.07% ▲ +12.23% · Sept. 10, 2026
iShares Russell Mid-Cap ETF (IWR) BlackRock Fund Advisors $55.6B 825 0.18% ▲ +10.84% · Sept. 10, 2026
VANGUARD LARGE-CAP INDEX FUND (VV) VANGUARD GROUP INC $52.5B 436 0.03% · · June 30, 2026 Previous quarter
iShares S&P 500 Value ETF (IVE) BlackRock Fund Advisors $49.4B 443 0.18% · · Sept. 10, 2026
VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) VANGUARD GROUP INC $48.5B 10,592 0.03% · Bond July 31, 2026
iShares Russell 1000 ETF (IWB) BlackRock Fund Advisors $48.5B 1,023 0.15% · · Sept. 10, 2026
Dimensional U.S. Core Equity 2 ETF (DFAC) DIMENSIONAL FUND ADVISORS LP $47.9B 2,554 · · Equity July 31, 2026
iShares MSCI USA Quality Factor ETF (QUAL) BlackRock Fund Advisors $46.6B 122 0.15% · · Sept. 10, 2026
iShares 20+ Year Treasury Bond ETF (TLT) BlackRock Fund Advisors $46.5B 49 0.15% ▼ -10.76% · Sept. 10, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) VANGUARD GROUP INC $44.9B 3,020 0.03% ▼ -3.11% · June 30, 2026 Previous quarter
VANGUARD RUSSELL 1000 GROWTH INDEX FUND (VONG) VANGUARD GROUP INC $44.9B 373 0.06% ▲ +5.90% · June 30, 2026 Previous quarter
VANGUARD SHORT-TERM BOND INDEX FUND (BSV) VANGUARD GROUP INC $44.8B 3,201 0.03% · · June 30, 2026 Previous quarter
iShares National Muni Bond ETF (MUB) BlackRock Fund Advisors $44.4B 7,059 0.05% · · Sept. 10, 2026
iShares Semiconductor ETF (SOXX) BlackRock Fund Advisors $44.2B 34 0.34% ▲ +95.55% · Sept. 10, 2026
iShares Core Universal USD Bond ETF (IUSB) BlackRock Fund Advisors $43.5B 18,149 0.06% ▼ -5.26% · Sept. 10, 2026
iShares Core Dividend Growth ETF (DGRO) BlackRock Fund Advisors $42.9B 398 0.08% · · Sept. 10, 2026