Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
VANGUARD STAR FUNDS (VXUS) VANGUARD GROUP INC $629,120,124,704 8,878 0.05% ▲ +4.88% Equity April 30, 2026
iShares Trust (IEFA) BlackRock Fund Advisors $180,740,529,876 2,639 0.07% Equity April 30, 2026
VANGUARD WORLD FUND (VGT) VANGUARD GROUP INC $171,805,916,534 323 0.09% Equity May 31, 2026
iShares, Inc. (IEMG) BlackRock Fund Advisors $162,030,358,437 2,700 0.09% Equity May 31, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VWO) VANGUARD GROUP INC $159,901,319,699 6,411 0.06% Equity April 30, 2026
VANGUARD SPECIALIZED FUNDS (VIG) VANGUARD GROUP INC $124,653,308,704 342 0.04% Equity April 30, 2026
Invesco Exchange-Traded Fund Trust II (QQQM) Invesco Advisers, Inc. $97,151,481,157 105 ▼ -1.05% Equity May 31, 2026
SCHWAB STRATEGIC TRUST (SCHD) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $94,946,207,909 102 Equity May 31, 2026
VANGUARD WHITEHALL FUNDS (VYM) VANGUARD GROUP INC $94,629,545,162 621 0.04% Equity April 30, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VEU) VANGUARD GROUP INC $90,679,913,982 3,918 0.04% Equity April 30, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VT) VANGUARD GROUP INC $89,903,017,880 10,093 0.06% Equity April 30, 2026
Invesco Exchange-Traded Fund Trust (RSP) Invesco Advisers, Inc. $87,863,925,073 508 Equity April 30, 2026
iShares Trust (EFA) BlackRock Fund Advisors $75,608,722,589 710 0.32% Equity April 30, 2026
SCHWAB STRATEGIC TRUST (SCHX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $72,632,713,076 751 Equity May 31, 2026
VANGUARD SPECIALIZED FUNDS (VNQ) VANGUARD GROUP INC $69,948,905,935 158 0.13% Equity April 30, 2026
SCHWAB STRATEGIC TRUST (SCHF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66,493,362,828 1,479 Equity May 31, 2026
SCHWAB STRATEGIC TRUST (SCHG) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61,082,257,061 197 Equity May 31, 2026
iShares Trust (IXUS) BlackRock Fund Advisors $56,230,167,411 4,198 0.07% ▲ +4.88% Equity April 30, 2026
VANGUARD SCOTTSDALE FUNDS (VONG) VANGUARD GROUP INC $54,809,461,256 396 0.06% ▼ -4.57% Equity May 31, 2026
iShares Trust (QUAL) BlackRock Fund Advisors $50,110,088,365 124 0.15% Equity April 30, 2026
Dimensional ETF Trust (DFAC) DIMENSIONAL FUND ADVISORS LP $44,485,995,122 2,550 Equity April 30, 2026
SCHWAB STRATEGIC TRUST (SCHB) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43,309,668,509 2,411 Equity May 31, 2026
iShares Trust (DGRO) BlackRock Fund Advisors $39,649,007,374 399 0.08% Equity April 30, 2026
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VGK) VANGUARD GROUP INC $37,802,392,669 1,265 0.06% Equity April 30, 2026
Capital Group Dividend Value ETF (CGDV) CAPITAL RESEARCH & MANAGEMENT CO $35,170,944,548 53 Equity May 31, 2026
BlackRock ETF Trust (DYNF) BlackRock Fund Advisors $33,991,574,838 189 0.26% Equity April 30, 2026
iShares Trust (ACWI) BlackRock Fund Advisors $31,301,181,048 2,314 0.32% ▲ +1.10% Equity April 30, 2026
iShares, Inc. (EEM) BlackRock Fund Advisors $30,325,660,915 1,251 0.72% Equity May 31, 2026
iShares Trust (EFV) BlackRock Fund Advisors $29,974,191,824 425 0.31% Equity April 30, 2026
iShares Trust (IDEV) BlackRock Fund Advisors $29,414,438,247 2,275 0.04% Equity April 30, 2026
AMERICAN CENTURY ETF TRUST (AVUV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $27,077,642,292 798 Equity May 31, 2026
VANGUARD ADMIRAL FUNDS (VOOG) VANGUARD GROUP INC $26,513,053,072 153 0.07% Equity May 31, 2026
AMERICAN CENTURY ETF TRUST (AVEM) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $26,031,255,309 3,921 Equity May 31, 2026
SCHWAB STRATEGIC TRUST (FNDX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,472,002,011 736 Equity May 31, 2026
iShares, Inc. (EMXC) BlackRock Fund Advisors $24,607,754,838 667 0.25% ▲ +11.43% Equity May 31, 2026
SCHWAB STRATEGIC TRUST (FNDF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,553,020,720 893 Equity May 31, 2026
Capital Group Growth ETF (CGGR) CAPITAL RESEARCH & MANAGEMENT CO $24,362,810,668 90 Equity May 31, 2026
iShares Trust (MTUM) BlackRock Fund Advisors $24,178,014,844 128 0.15% Equity April 30, 2026
iShares, Inc. (EWY) BlackRock Fund Advisors $24,140,622,305 85 0.59% Equity May 31, 2026
iShares Trust (USMV) BlackRock Fund Advisors $22,863,181,279 174 0.15% Equity April 30, 2026
iShares Trust (DVY) BlackRock Fund Advisors $22,856,642,388 104 0.38% ▲ +6.57% Equity April 30, 2026
SCHWAB STRATEGIC TRUST (SCHA) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,783,400,659 1,708 Equity May 31, 2026
iShares Trust (IYW) BlackRock Fund Advisors $21,450,867,497 143 0.38% Equity April 30, 2026
VANGUARD SCOTTSDALE FUNDS (VONV) VANGUARD GROUP INC $21,450,311,338 886 0.06% ▲ +3.72% Equity May 31, 2026
iShares, Inc. (EWJ) BlackRock Fund Advisors $21,298,173,249 182 0.49% Equity May 31, 2026
VANGUARD WHITEHALL FUNDS (VYMI) VANGUARD GROUP INC $19,988,534,259 1,609 0.07% ▲ +6.18% Equity April 30, 2026
Invesco Exchange-Traded Fund Trust II (SPMO) Invesco Advisers, Inc. $19,894,818,638 102 Equity May 31, 2026
AMERICAN CENTURY ETF TRUST (AVDV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $19,877,856,761 1,759 Equity May 31, 2026
Dimensional ETF Trust (DFUS) DIMENSIONAL FUND ADVISORS LP $19,860,314,629 2,238 Equity April 30, 2026
Dimensional ETF Trust (DFIV) DIMENSIONAL FUND ADVISORS LP $19,318,981,942 597 Equity April 30, 2026
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