ETFs

• VTIVanguard Total Stock Market ETF+18%Stocks · Technology · $2.0T · 0.03% a year
• VOOVanguard 500 ETF+18%Stocks · Technology · $1.4T · 0.03% a year
• IVViShares Core S&P 500 ETF+18%Stocks · Technology · $720.5B · 0.03% a year
• VXUSVanguard Total International Stock ETF+34%Stocks · $629.1B · 0.05% a year
• BNDVanguard Total Bond Market ETF+4%Bonds · $386.8B · 0.03% a year
• QQQInvesco QQQ Trust+24%Stocks · Technology · $372.5B · 0.18% a year
• VUGVanguard Growth ETF+18%Stocks · Technology · $317.9B · 0.03% a year
• VEAVanguard Developed Markets ETF+30%Stocks · $282.1B · 0.03% a year
• VTVVanguard Value ETF+16%Stocks · Financial Services · $225.7B · 0.03% a year
• VOVanguard Mid-Cap ETF+13%Stocks · Industrials · $198.3B · 0.03% a year
• IEFAiShares Core MSCI EAFE ETF+26%Stocks · $180.7B · 0.07% a year
• VBVanguard Small-Cap ETF+20%Stocks · Industrials · $164.6B · 0.03% a year
• VWOVanguard Emerging Markets Stock ETF+33%Stocks · $159.9B · 0.06% a year
• IEMGiShares Core MSCI Emerging Markets ETF+48%Stocks · $148.6B · 0.09% a year
• AGGiShares Core U.S. Aggregate Bond ETF+6%Bonds · $141.2B · 0.03% a year
• VGTVanguard Information Technology ETF+22%Stocks · Technology · $128.8B · 0.09% a year
• VIGVanguard Dividend Appreciation ETF+22%Stocks · Technology · $124.7B · 0.04% a year
• BNDXVanguard Total International Bond ETF+1%Bonds · $118.0B · 0.07% a year
• SPYMState Street SPDR Portfolio S&P 500 ETF+18%Stocks · Technology · $117.7B · 0.02% a year
• IWFiShares Russell 1000 Growth ETF+19%Stocks · Technology · $111.8B · 0.18% a year
• IJHiShares Core S&P Mid-Cap ETF+17%Stocks · Industrials · $106.0B · 0.05% a year
• VYMVanguard High Dividend Yield ETF+30%Stocks · Financial Services · $94.6B · 0.04% a year
• IJRiShares Core S&P Small-Cap ETF+20%Stocks · Financial Services · $92.0B · 0.06% a year
• VEUVanguard FTSE All-World ex-US ETF+34%Stocks · $90.7B · 0.04% a year
• VTVanguard Total World Stock ETF+32%Stocks · Technology · $89.9B · 0.06% a year
• RSPInvesco S&P 500 Equal Weight ETF+22%Stocks · Technology · $87.9B · 0.20% a year
• SCHDSchwab U.S. Dividend Equity ETF+16%Stocks · Energy · $85.9B · 0.06% a year
• XLKState Street Technology Select Sector SPDR ETF+30%Stocks · Technology · $84.2B · 0.08% a year
• VXFVanguard Extended Market ETF+21%Stocks · Industrials · $81.5B · 0.05% a year
• ITOTiShares Core S&P Total U.S. Stock Market ETF+18%Stocks · Technology · $79.6B · 0.03% a year
• EFAiShares MSCI EAFE ETF+25%Stocks · $75.6B · 0.32% a year
• SGOViShares 0-3 Month Treasury Bond ETF+4%Cash and short-term · $75.0B · 0.09% a year
• IWMiShares Russell 2000 ETF+26%Stocks · Industrials · $71.9B · 0.19% a year
• QQQMInvesco NASDAQ 100 ETF+20%Stocks · Technology · $70.9B · 0.15% a year
• VNQVanguard Real Estate ETF+13%Stocks · Real Estate · $69.9B · 0.13% a year
• IWDiShares Russell 1000 Value ETF+16%Stocks · Financial Services · $69.8B · 0.18% a year
• BSVVanguard Short-Term Bond ETF+4%Bonds · $69.7B · 0.03% a year
• VCITVanguard Intermediate-Term Corporate Bond ETF+8%Bonds · $68.3B · 0.03% a year
• VTIPVanguard Short-Term Inflation-Protected Securities ETF+4%Other · $65.9B · 0.03% a year
• VVVanguard Large-Cap ETF+18%Stocks · Technology · $64.2B · 0.03% a year
• SCHXSchwab U.S. Large-Cap ETF+17%Stocks · Technology · $64.1B · 0.03% a year
• SCHFSchwab International Equity ETF+42%Stocks · $62.9B · 0.03% a year
• IVWiShares S&P 500 Growth ETF+22%Stocks · Technology · $60.9B · 0.18% a year
• VBRVanguard Small-Cap Value ETF+19%Stocks · Financial Services · $60.6B · 0.05% a year
• IXUSiShares Core MSCI Total International Stock ETF+34%Stocks · $56.2B · 0.07% a year
• BIVVanguard Intermediate-Term Bond ETF+5%Bonds · $51.7B · 0.03% a year
• SCHGSchwab U.S. Large-Cap Growth ETF+13%Stocks · Technology · $50.5B · 0.04% a year
• QUALiShares MSCI USA Quality Factor ETF+24%Stocks · Technology · $50.1B · 0.15% a year
• BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF+4%Cash and short-term · $50.0B · 0.14% a year
• VGITVanguard Intermediate-Term Treasury ETF+6%Bonds · $48.9B · 0.03% a year

From each fund’s quarterly Form N-PORT and its prospectus, via the SEC’s public data sets. Holdings are filed with a lag of up to three months. One year is the fund’s own total return over its last twelve reported months; for a fund whose filing record is younger than that (QQQ became an N-PORT filer in late 2025) it is the price change over the same twelve months, from its own closes. Trusts that do not file N-PORT (SPY, DIA, GLD) are not listed.