Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 21 | Vanguard High Dividend Yield Index Fund · Vanguard Whitehall Funds | $88.5B | 573 | Jan 2026 |
| 22 | Vanguard Intermediate-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $87.4B | 15,641 | Jan 2026 |
| 23 | Schwab U.S. Dividend Equity ETF · Schwab Strategic Trust | $86.0B | 101 | Feb 2026 |
| 24 | Invesco S&P 500 Equal Weight ETF · Invesco Exchange-Traded Fund Trust | $84.8B | 507 | Jan 2026 |
| 25 | Vanguard Ftse All-World Ex-Us Index Fund · Vanguard International Equity Index Funds | $84.6B | 3,913 | Jan 2026 |
| 26 | Fidelity International Index Fund · Fidelity Concord Street Trust | $83.6B | 702 | Feb 2026 |
| 27 | Fidelity Growth Company Fund · Fidelity Mt. Vernon Street Trust | $82.8B | 610 | Feb 2026 |
| 28 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | $81.5B | 24 | Feb 2026 |
| 29 | New World Fund Inc | $81.1B | 624 | Jan 2026 |
| 30 | Vanguard Total World Stock Index Fund · Vanguard International Equity Index Funds | $80.8B | 10,039 | Jan 2026 |
| 31 | First Eagle Global Fund · First Eagle Funds | $75.2B | 233 | Jan 2026 |
| 32 | iShares MSCI EAFE ETF · iShares Trust | $74.6B | 711 | Jan 2026 |
| 33 | Invesco NASDAQ 100 ETF · Invesco Exchange-Traded Fund Trust II | $71.5B | 105 | Feb 2026 |
| 34 | Strategic Advisers Fidelity International Fund · Fidelity Rutland Square Trust II | $68.8B | 297 | Feb 2026 |
| 35 | Vanguard Intermediate-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $68.6B | 2,294 | Feb 2026 |
| 36 | Vanguard Real Estate Index Fund · Vanguard Specialized Funds | $65.8B | 160 | Jan 2026 |
| 37 | Vanguard Windsor Ii Fund · Vanguard Windsor Funds | $64.7B | 182 | Jan 2026 |
| 38 | Schwab U.S. Large-Cap ETF · Schwab Strategic Trust | $64.1B | 751 | Feb 2026 |
| 39 | Schwab International Equity ETF · Schwab Strategic Trust | $63.1B | 1,482 | Feb 2026 |
| 40 | Baird Aggregate Bond Fund · Baird Funds Inc | $56.6B | 2,026 | Mar 2026 |