Mutual funds

Data as of May 31, 2026 ·How this data is built

Open-end mutual funds registered with the SEC. Each share class has its own ticker and expense ratio. FundVersus publishes pages for 14,036 mutual fund share classes. The 200 largest by net assets are below; use search or the screener to find the rest.

Facts from SEC filings. Not investment advice.

#	Fund	Category	Expense ratio	Net assets
1	Fidelity 500 Index FundFXAIX	US Large-Cap Blend	0.01%	$749.1B
2	Invesco QQQ Trust, Series 1QQQ	Nasdaq-100 and Large Growth Index	0.18%	$372.5B
3	Vanguard Total Bond Market II Index Fund Institutional SharesVTBNX	US Aggregate Bond	0.02%	$367.4B
4	Vanguard Institutional Index Fund Institutional Plus SharesVIIIX	US Large-Cap Blend	0.02%	$315.5B
5	Strategic Advisers Fidelity U.S. Total Stock FundFCTDX	US Total Market	0.28%	$220.8B
6	Vanguard Total International Bond II Index Fund Institutional SharesVTILX	International Bond	0.07%	$145.8B
7	Schwab S&P 500 Index FundSWPPX	US Large-Cap Blend	0.02%	$137.6B
8	Fidelity Total Market Index FundFSKAX	US Total Market	0.01%	$124.7B
9	VANGUARD WELLINGTON FUND Admiral SharesVWENX	Allocation	0.16%	$119.8B
10	Vanguard Target Retirement 2035 Fund Investor SharesVTTHX	Target Date	0.08%	$118.6B
11	Dodge & Cox Stock Fund Class XDOXGX	US Stocks (Other Strategies)	0.41%	$114.7B
12	Vanguard Target Retirement 2045 Fund Investor SharesVTIVX	Target Date	0.08%	$108.6B
13	Vanguard Target Retirement 2040 Fund Investor SharesVFORX	Target Date	0.08%	$108.5B
14	Dodge & Cox Income Fund Class XDOXIX	Bonds (Other)	0.33%	$107.1B
15	Vanguard Target Retirement 2030 Fund Investor SharesVTHRX	Target Date	0.08%	$107.0B
16	Fidelity Series Total Market Index FundFCFMX	US Total Market	0.00%	$98.7B
17	Vanguard Target Retirement 2050 Fund Investor SharesVFIFX	Target Date	0.08%	$95.8B
18	Strategic Advisers Fidelity Core Income FundFIWGX	Allocation	0.16%	$93.3B
19	Strategic Advisers U.S. Total Stock FundFSAKX	US Total Market	0.21%	$92.4B
20	Vanguard Intermediate-Term Tax-Exempt Fund Admiral SharesVWIUX	Municipal Bond	0.09%	$87.6B
21	Fidelity International Index FundFSPSX	International Developed Markets	0.03%	$83.0B
22	Vanguard Target Retirement 2025 Fund Investor SharesVTTVX	Target Date	0.08%	$73.3B
23	Vanguard PRIMECAP Fund Admiral SharesVPMAX	US Stocks (Other Strategies)	0.27%	$72.4B
24	Fidelity Series Global ex U.S. Index FundFSGEX	Global Stocks	0.01%	$71.8B
25	Fidelity U.S. Bond Index FundFXNAX	US Aggregate Bond	0.03%	$70.4B
26	Strategic Advisers Fidelity International FundFUSIX	Global Stocks	0.29%	$68.3B
27	Vanguard Target Retirement 2055 Fund Investor SharesVFFVX	Target Date	0.08%	$67.3B
28	T. Rowe Price Capital Appreciation Fund-I ClassTRAIX	Allocation	0.58%	$66.2B
29	Vanguard Windsor II Fund Admiral SharesVWNAX	Thematic	0.24%	$65.0B
30	Vanguard Equity Income Fund Admiral SharesVEIRX	US Dividend	0.17%	$62.6B
31	Dodge & Cox International Stock Fund Class XDOXFX	International Developed Markets	0.51%	$61.1B
32	VANGUARD BALANCED INDEX FUND Institutional SharesVBAIX	Allocation	0.04%	$58.9B
33	Nuveen Equity Index Fund Class WTEQWX	US Total Market	0.00%	$58.9B
34	T. Rowe Price Blue Chip Growth Fund-Z ClassTRZBX	Semiconductors	0.00%	$58.8B
35	Goldman Sachs GQG Partners International Opportunities Fund Class P SharesGGIPX	International Developed Markets	0.76%	$57.0B
36	Baird Aggregate Bond Fund InstitutionalBAGIX	US Aggregate Bond	0.30%	$56.5B
37	Vanguard Short-Term Investment-Grade Fund Institutional SharesVFSIX	Investment-Grade Corporate	0.07%	$54.7B
38	Putnam Large Cap Value Fund Class Y SharesPEIYX	US Large-Cap Value	0.60%	$50.2B
39	Fidelity Mid Cap Index FundFSMDX	US Mid-Cap	0.03%	$50.0B
40	Columbia Dividend Income Fund Institutional 3 ClassCDDYX	US Dividend	0.54%	$47.8B
41	VANGUARD WELLESLEY INCOME FUND Admiral SharesVWIAX	Investment-Grade Corporate	0.15%	$47.4B
42	Bridge Builder Core Plus Bond FundBBCPX	US Aggregate Bond	0.16%	$46.0B
43	Vanguard International Growth Fund Admiral SharesVWILX	International Developed Markets	0.26%	$45.0B
44	Strategic Advisers Core Income FundFPCIX	Allocation	0.25%	$44.9B
45	Baird Core Plus Bond Fund InstitutionalBCOIX	US Aggregate Bond	0.30%	$44.8B
46	T. Rowe Price Growth Stock Fund-Z ClassTRJZX	US Large-Cap Growth	0.00%	$44.1B
47	Fidelity Large Cap Growth Index FundFSPGX	US Large-Cap Growth	0.03%	$44.1B
48	Vanguard U.S. Growth Fund Admiral SharesVWUAX	US Large-Cap Growth	0.25%	$43.7B
49	Fidelity Advisor Total Bond Fund: Class ZFBKWX	US Aggregate Bond	0.36%	$43.4B
50	International Core Equity 2 Portfolio Institutional ClassDFIEX	International Developed Markets	0.23%	$41.8B
51	Schwab Total Stock Market Index FundSWTSX	US Total Market	0.03%	$41.3B
52	Fidelity Extended Market Index FundFSMAX	US Total Market	0.03%	$41.0B
53	Vanguard Target Retirement 2060 Fund Investor SharesVTTSX	Target Date	0.08%	$40.7B
54	Artisan International Value Fund Institutional SharesAPHKX	International Developed Markets	0.97%	$40.6B
55	U.S. Core Equity 1 Portfolio - Institutional ClassDFEOX	US Total Market	0.15%	$40.2B
56	Fidelity Series Investment Grade Bond FundFSIGX	US Aggregate Bond	0.00%	$39.1B
57	Vanguard Intermediate-Term Investment-Grade Fund Admiral SharesVFIDX	Investment-Grade Corporate	0.09%	$38.6B
58	Emerging Markets Core Equity 2 Portfolio Institutional ClassDFCEX	Emerging Markets	0.39%	$37.9B
59	U.S. Core Equity 2 Portfolio - Institutional ClassDFQTX	US Total Market	0.18%	$37.8B
60	Vanguard Dividend Growth Fund Investor SharesVDIGX	US Dividend	0.20%	$36.9B
61	Vanguard Health Care Fund Admiral SharesVGHAX	Health Care	0.27%	$36.9B
62	Fidelity ZERO Total Market Index FundFZROX	US Total Market	0.00%	$36.3B
63	Vanguard Target Retirement Income Fund Investor SharesVTINX	Target Date	0.08%	$35.3B
64	Strategic Advisers Fidelity Emerging Markets FundFGOMX	Emerging Markets	0.32%	$35.2B
65	T. Rowe Price Equity Index 500 Fund-Z ClassTRHZX	US Large-Cap Blend	0.00%	$35.0B
66	Vanguard Limited-Term Tax-Exempt Fund Admiral SharesVMLUX	Municipal Bond	0.09%	$34.6B
67	Nuveen International Equity Index Fund Class WTCIWX	International Developed Markets	0.00%	$34.5B
68	Vanguard Target Retirement 2020 Fund Investor SharesVTWNX	Target Date	0.08%	$33.8B
69	Fidelity Contrafund K6FLCNX	US Large-Cap Blend	0.45%	$33.6B
70	Fidelity Series Bond Index FundFIFZX	US Aggregate Bond	0.00%	$33.4B
71	Fidelity Freedom 2030 Fund Premier ClassFFPBX	Target Date	0.34%	$33.1B
72	Fidelity Advisor Magellan Fund: Class ZFMASX	US Stocks (Other Strategies)	0.57%	$33.1B
73	Semiconductors PortfolioFSELX	Semiconductors	0.60%	$32.7B
74	Fidelity Freedom 2040 Fund Premier ClassFFPDX	Target Date	0.37%	$32.7B
75	Fidelity Small Cap Index FundFSSNX	US Small-Cap	0.03%	$32.6B
76	T. Rowe Price Value Fund-Z ClassTRZAX	US Large-Cap Value	0.00%	$31.9B
77	Fidelity Freedom 2035 Fund Premier ClassFFPCX	Target Date	0.36%	$31.6B
78	Six Circles U.S. Unconstrained Equity FundCUSUX	US Large-Cap Blend	0.05%	$30.8B
79	Fidelity Series Emerging Markets Opportunities FundFEMSX	Emerging Markets	0.01%	$30.8B
80	Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus SharesVIITX	Bonds (Other)	0.02%	$30.6B
81	Fidelity Freedom Index 2040 Fund Premier II ClassFAVOX	Target Date	0.04%	$30.5B
82	Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX	US Total Market	0.02%	$30.3B
83	Tcw Metwest Total Return Bond Fund Plan ClassMWTSX	US Aggregate Bond	0.37%	$29.7B
84	Fidelity Freedom Index 2035 Fund Premier II ClassFAVNX	Target Date	0.04%	$29.3B
85	Fidelity Advisor Growth Opportunities Fund Class ZFZAHX	US Large-Cap Growth	0.60%	$29.0B
86	Fidelity SAI U.S. Quality Index FundFUQIX	US Stocks (Other Strategies)	0.10%	$28.8B
87	Strategic Advisers International FundFILFX	Global Stocks	0.41%	$28.1B
88	Fidelity Freedom Index 2045 Fund Premier II ClassFAVPX	Target Date	0.04%	$27.9B
89	Vanguard Inflation-Protected Securities Fund Institutional SharesVIPIX	Alternatives (Other)	0.07%	$27.9B
90	Six Circles Managed Equity Portfolio U.S. Unconstrained FundCMEUX	US Large-Cap Blend	0.06%	$27.8B
91	Fidelity Advisor Technology Fund: Class ZFFOTX	Technology	0.53%	$27.3B
92	Fidelity Freedom Index 2050 Fund Premier II ClassFAVQX	Target Date	0.04%	$26.7B
93	ULTRA FUND G ClassAULNX	US Stocks (Other Strategies)	0.00%	$26.6B
94	Bridge Builder Core Bond FundBBTBX	US Aggregate Bond	0.12%	$26.3B
95	Janus Henderson Balanced Fund Class NJABNX	Allocation	0.57%	$26.3B
96	Bridge Builder Large Cap Growth FundBBGLX	US Large-Cap Growth	0.19%	$26.3B
97	Vanguard LifeStrategy 80/20 Fund Investor SharesVASGX	US Stocks (Other Strategies)	0.10%	$26.2B
98	Fidelity Freedom Index 2030 Fund Premier II ClassFAUYX	Target Date	0.04%	$26.1B
99	Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX	US Large-Cap Blend	0.03%	$26.0B
100	Bridge Builder Large Cap Value FundBBVLX	US Large-Cap Value	0.23%	$26.0B
101	Vanguard High-Yield Corporate Fund Admiral SharesVWEAX	High-Yield Bond	0.12%	$25.6B
102	T. Rowe Price Overseas Stock Fund-Z ClassTRZSX	International Developed Markets	0.00%	$25.6B
103	MidCap Fund (f/k/a MidCap Blend Fund) R-6PMAQX	US Mid-Cap	0.57%	$25.2B
104	Old Westbury Large Cap Strategies FundOWLSX	US Large-Cap Blend	1.10%	$25.1B
105	Fidelity Freedom 2045 Fund Premier ClassFFPEX	Target Date	0.37%	$24.9B
106	Vanguard FTSE Social Index Fund Institutional SharesVFTNX	US Stocks (Other Strategies)	0.03%	$24.9B
107	Fidelity Series Large Cap Stock FundFGLGX	US Large-Cap Blend	0.00%	$24.8B
108	Janus Henderson Research Fund Class NJRANX	US Stocks (Other Strategies)	0.72%	$24.8B
109	U.S. Large Cap Value Portfolio - Institutional ClassDFLVX	US Large-Cap Value	0.22%	$24.6B
110	Vanguard Capital Opportunity Fund Admiral SharesVHCAX	US Stocks (Other Strategies)	0.32%	$24.6B
111	Vanguard Windsor Fund Admiral SharesVWNEX	Thematic	0.18%	$24.2B
112	Vanguard LifeStrategy 60/40 Fund Investor SharesVSMGX	US Stocks (Other Strategies)	0.10%	$23.9B
113	Ab Large Cap Growth Fund Inc. Class ZAPGZX	US Large-Cap Growth	0.50%	$23.9B
114	Vanguard Star Fund Investor SharesVGSTX	US Stocks (Other Strategies)	0.29%	$23.6B
115	Fidelity Total International Index FundFTIHX	International Developed Markets	0.06%	$23.5B
116	Avantis U.S. Small Cap Value ETFAVUV	US Small-Cap	0.25%	$23.5B
117	Bridge Builder International Equity FundBBIEX	International Developed Markets	0.34%	$23.5B
118	Fidelity Advisor New Insights Fund Class ZFZANX	US Large-Cap Blend	0.70%	$23.5B
119	Fidelity Growth Company K6 FundFGKFX	US Large-Cap Growth	0.45%	$23.2B
120	Lord Abbett Bond Debenture Fund Inc. Class F3LBNOX	Investment-Grade Corporate	0.67%	$22.9B
121	Fidelity SAI Total Bond FundFSMTX	US Aggregate Bond	0.29%	$22.7B
122	T. Rowe Price Dividend Growth Fund-Z ClassTRZDX	US Dividend	0.00%	$22.7B
123	Fidelity Nasdaq Composite Index FundFNCMX	US Total Market	0.29%	$22.6B
124	T. Rowe Price Mid-Cap Growth Fund-Z ClassTRQZX	US Mid-Cap	0.00%	$22.5B
125	Fidelity Freedom 2050 Fund Premier ClassFFPFX	Target Date	0.37%	$22.5B
126	Parnassus Core Equity Fund Institutional SharesPRILX	US Stocks (Other Strategies)	0.61%	$22.4B
127	Avantis Emerging Markets Equity ETFAVEM	Emerging Markets	0.33%	$21.9B
128	VANGUARD EXPLORER FUND Admiral SharesVEXRX	US Large-Cap Blend	0.28%	$21.8B
129	GQG PARTNERS EMERGING MARKETS EQUITY FUND Institutional SharesGQGIX	Emerging Markets	0.98%	$21.6B
130	Schwab 1000 Index FundSNXFX	US Large-Cap Blend	0.05%	$21.4B
131	Nuveen Bond Index Fund Class WTBIWX	US Aggregate Bond	0.00%	$21.4B
132	Fidelity Series Growth Company FundFCGSX	US Large-Cap Growth	0.00%	$21.1B
133	State Street Equity 500 Index II PortfolioSSEYX	US Large-Cap Blend	0.01%	$21.1B
134	Vanguard Core Bond Fund Admiral SharesVCOBX	US Aggregate Bond	0.10%	$21.0B
135	Fidelity SAI U.S. Low Volatility Index FundFSUVX	US Stocks (Other Strategies)	0.10%	$20.6B
136	Fidelity Series Long-Term Treasury Bond Index FundFTLTX	Long-Term Treasury	0.00%	$20.6B
137	Fidelity Freedom Index 2055 Fund Premier II ClassFAVRX	Target Date	0.04%	$20.6B
138	Janus Henderson Forty Fund Class NJFRNX	US Stocks (Other Strategies)	0.56%	$20.5B
139	Janus Henderson Enterprise Fund Class NJDMNX	US Stocks (Other Strategies)	0.66%	$20.4B
140	Columbia Seligman Technology and Information Fund Institutional 3 ClassCCOYX	Technology	0.82%	$20.4B
141	Bridge Builder Municipal Bond FundBBMUX	Municipal Bond	0.12%	$20.1B
142	First Trust Rising Dividend Achievers ETFRDVY	US Dividend	0.47%	$19.9B
143	Six Circles International Unconstrained Equity FundCIUEX	International Developed Markets	0.08%	$19.8B
144	WCM Focused International Growth Fund Institutional ClassWCMIX	International Developed Markets	1.05%	$19.6B
145	Fidelity Blue Chip Growth K6 FundFBCGX	Semiconductors	0.45%	$19.6B
146	Fidelity Freedom 2025 Fund Class K6FDTKX	Target Date	0.31%	$19.2B
147	Vanguard California Intermediate-Term Tax-Exempt Fund Admiral SharesVCADX	Municipal Bond	0.09%	$19.0B
148	U.S. Small Cap Portfolio - Institutional ClassDFSTX	US Small-Cap	0.27%	$18.9B
149	Vanguard Long-Term Tax-Exempt Fund Admiral SharesVWLUX	Municipal Bond	0.09%	$18.9B
150	Fidelity Global ex U.S. Index FundFSGGX	Global Stocks	0.06%	$18.8B
151	Avantis International Small Cap Value ETFAVDV	International Developed Markets	0.36%	$18.8B
152	T. Rowe Price Large-Cap Growth Fund-I ClassTRLGX	US Large-Cap Growth	0.55%	$18.8B
153	Nuveen Large Cap Growth Index Fund Class WTRIWX	US Large-Cap Growth	0.00%	$18.7B
154	U.S. Small Cap Value Portfolio - Institutional ClassDFSVX	US Small-Cap	0.31%	$18.7B
155	The Hartford Dividend and Growth Fund Class FHDGFX	US Dividend	0.63%	$18.3B
156	Ultra Short Income Portfolio Class IRMULSX	Ultrashort and Floating Rate	0.25%	$18.2B
157	Fidelity Series International Growth FundFIGSX	International Developed Markets	0.00%	$18.0B
158	Fidelity Series Overseas FundFSOSX	International Developed Markets	0.01%	$17.8B
159	Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral SharesVWSUX	Municipal Bond	0.09%	$17.8B
160	PIMCO International Bond Fund (U.S. Dollar-Hedged) InstitutionalPFORX	International Bond	0.57%	$17.7B
161	Eaton Vance Strategic Income Fund Class IESIIX	US Stocks (Other Strategies)	1.24%	$17.7B
162	Fidelity Series Blue Chip Growth FundFSBDX	Semiconductors	0.00%	$17.7B
163	Index 500 Portfolio Initial ClassXAOKX	US Large-Cap Blend	0.09%	$17.6B
164	Fidelity Series International Value FundFINVX	International Developed Markets	0.01%	$17.6B
165	Fidelity ZERO Large Cap Index FundFNILX	US Large-Cap Blend	0.00%	$17.5B
166	T. Rowe Price International Value Equity Fund-Z ClassTROZX	International Developed Markets	0.00%	$17.5B
167	AB Municipal Income SharesMISHX	Municipal Bond	0.15%	$17.4B
168	Vanguard High-Yield Tax-Exempt Fund Admiral SharesVWALX	Municipal Bond	0.09%	$17.3B
169	Causeway International Value Fund - Institutional ClassCIVIX	International Developed Markets	0.85%	$17.3B
170	T. Rowe Price New Income Fund-Z ClassTRVZX	US Aggregate Bond	0.00%	$17.1B
171	John Hancock Disciplined Value Fund Class NAVJDVNX	US Large-Cap Value	0.60%	$17.0B
172	Loomis Sayles Investment Grade Bond Fund Class NLGBNX	Investment-Grade Corporate	0.43%	$16.9B
173	Stock Index FundNOSIX	US Large-Cap Blend	0.05%	$16.6B
174	T. Rowe Price U.S. Large-Cap Core Fund-Z ClassTRZLX	US Large-Cap Blend	0.00%	$16.5B
175	Vanguard Growth and Income Fund Admiral SharesVGIAX	US Large-Cap Growth	0.28%	$16.5B
176	Fidelity Advisor International Capital Appreciation Fund Class ZFIDZX	International Developed Markets	0.78%	$16.3B
177	Columbia Contrarian Core Fund Institutional 3 ClassCOFYX	US Stocks (Other Strategies)	0.61%	$16.2B
178	T. Rowe Price Equity Income Fund-Z ClassTRZQX	US Dividend	0.00%	$16.2B
179	Fidelity Series International Developed Markets Bond Index FundFSTQX	International Bond	0.00%	$16.1B
180	Lord Abbett Ultra Short Bond Fund Class F3LUBOX	Ultrashort and Floating Rate	0.24%	$16.1B
181	Loomis Sayles Growth Fund Class NLGRNX	US Large-Cap Growth	0.56%	$16.0B
182	Fidelity Series Value Discovery FundFNKLX	US Large-Cap Value	0.00%	$16.0B
183	U.S. Targeted Value Portfolio - Institutional ClassDFFVX	US Large-Cap Value	0.29%	$15.8B
184	International Small Company Portfolio - Institutional ClassDFISX	US Small-Cap	0.39%	$15.8B
185	Vanguard Ultra-Short-Term Bond Fund Admiral SharesVUSFX	Ultrashort and Floating Rate	0.09%	$15.7B
186	Fidelity Series Stock Selector Large Cap Value FundFBLEX	US Large-Cap Value	0.00%	$15.7B
187	Fidelity SAI U.S. Large Cap Index FundFLCPX	US Large-Cap Blend	0.01%	$15.7B
188	T. Rowe Price U.S. Equity Research Fund-Z ClassPCUZX	US Large-Cap Blend	0.00%	$15.6B
189	Fidelity Capital & Income FundFAGIX	Allocation	0.86%	$15.6B
190	Fidelity Advisor Strategic Income Fund Class ZFIWDX	Allocation	0.59%	$15.3B
191	Fidelity SAI Inflation-Protected Bond Index FundFSPWX	Inflation-Protected (TIPS)	0.05%	$15.2B
192	Strategic Advisers Emerging Markets FundFSAMX	Emerging Markets	0.43%	$15.1B
193	Avantis International Equity ETFAVDE	International Developed Markets	0.23%	$15.0B
194	Fidelity Freedom Index 2025 Fund Premier II ClassFATZX	Target Date	0.04%	$15.0B
195	Victory 500 Index Fund Reward SharesUSPRX	US Large-Cap Blend	0.15%	$14.9B
196	T. Rowe Price Mid-Cap Value Fund-Z ClassTRTZX	US Mid-Cap	0.06%	$14.8B
197	Fidelity Freedom 2055 Fund Premier ClassFFPHX	Target Date	0.37%	$14.7B
198	Growth Fund G ClassACIHX	US Large-Cap Growth	0.00%	$14.7B
199	Dodge & Cox Balanced Fund Class XDOXBX	Allocation	0.42%	$14.6B
200	The Hartford International Value Fund Class FHILDX	International Developed Markets	0.79%	$14.4B