Breaking News
Ad-Free Version. Upgrade your experience. Save up to 40% More details

Major Funds

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
Create Alert
Create Alert
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile






Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX383.70-0.87%399.56B11/05 
 Fidelity 500 Index Institutional PremFXAIX144.21-0.87%308.43B11/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%209.93B11/05 
 Vanguard Total Stock Market Index AdmiralVTSAX104.40-0.72%306.59B11/05 
 Vanguard Total Stock Market Index Instl PlusVSMPX195.82-0.72%257.98B11/05 
 Fidelity Government Money Market FundSPAXX1.0000%201.27B11/05 
 Vanguard Total International Stock Index InvVGTSX20.83-1.00%190.17B11/05 
 Fidelity ContrafundFCNTX17.54-0.34%128.94B11/05 
 Fidelity Contrafund KFCNKX17.58-0.34%128.94B11/05 
 Vanguard Total Stock Market Index IVITSX104.42-0.72%213.88B11/05 
 Vanguard Total Intl Stock Idx InstlPlsVTPSX139.36-1.02%29.15B11/05 
 Vanguard Total Stock Market Index InvVTSMX104.37-0.72%148.75B11/05 
 Vanguard Total Bond Market Index AdmVBTLX11.21-0.18%117.56B11/05 
 Vanguard Prime Money Market Fund Investor SharesVMMXX1.0000%57.84B11/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX11.05-0.27%141.44B11/05 
 Vanguard Institutional Index Instl PlVIIIX363.12-0.87%156.08B11/05 
 Vanguard Institutional Index IVINIX363.09-0.87%126.55B11/05 
 Vanguard Wellington AdmiralVWENX81.91-0.78%102.21B11/05 
 American Funds Growth Fund of America AAGTHX70.68-0.48%130.91B11/05 
 American Funds Europacific Growth R6RERGX70.65-1.09%88.47B11/05 
 Vanguard Total Bond Market II Idx IVTBNX11.05-0.27%102.65B11/05 
 Vanguard Total Intl Stock Index AdmiralVTIAX34.84-1.02%78.43B11/05 
 Vanguard Interm-Term Tx-Ex AdmVWIUX14.82-0.07%81.11B11/05 
 American Funds American Balanced AABALX32.36-0.61%96.49B11/05 
 Vanguard 500 Index Institutional SelectVFFSX203.32-0.87%106.68B11/05 
 American Funds Income Fund of Amer AAMECX25.86-0.84%82.45B11/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.620-0.64%81.88B11/05 
 Dodge & Cox IncomeDODIX14.25-0.14%69.39B11/05 
 PIMCO Income InstlPIMIX12.08-0.17%74.24B11/05 
 American Funds Capital Income Builder ACAIBX68.31-0.83%67.41B11/05 
 Fidelity US Bond Index Instl PremFXNAX12.02-0.25%56.44B11/05 
 Vanguard Total Intl Bd Idx AdmiralVTABX22.71-0.22%50.24B11/05 
 Dodge & Cox StockDODGX237.13-1.47%85.76B11/05 
 PIMCO Total Return InstlPTTRX10.30-0.10%51.93B11/05 
 American Funds Invmt Co of Amer AAIVSX49.33-0.84%74.79B11/05 
 Vanguard Total Bond Market Index IVBTIX11.21-0.18%50.55B11/05 
 American Funds Washington Mutual AAWSHX57.17-1.04%72.49B11/05 
 Fidelity Total Market Index Instl PremFSKAX118.97-0.73%62.57B11/05 
 Vanguard PRIMECAP AdmVPMAX172.75-0.67%68.97B11/05 
 Metropolitan West Total Return Bd IMWTIX10.89-0.18%53.92B11/05 
 DoubleLine Total Return Bond IDBLTX10.53-0.09%43.02B11/05 
 American Funds Fundamental Investors Class AANCFX76.26-0.73%66.08B11/05 
 Strategic Advisers Core IncomeFPCIX10.83-0.18%41.05B11/05 
 Vanguard Wellesley Income AdmiralVWIAX70.87-0.63%51.93B11/05 
 American Funds Capital World Gr&Inc ACWGIX63.81-0.96%61.05B11/05 
 Vanguard Short-Term Investment-Grade AdmVFSUX10.980%52.96B11/05 
 Vanguard Total Intl Bd Idx InstitutionalVTIFX34.07-0.23%11.62B11/05 
 Vanguard Target Retirement 2025 Fund Investor SharVTTVX22.460-0.62%48.03B11/05 
 T. Rowe Price Blue Chip GrowthTRBCX171.01+0.12%57.12B11/05 
 American Funds New Perspective AANWPX63.70-0.75%62.14B11/05 
 Vanguard Instl Trgt Retire 2025 InstlVRIVX28.64-0.56%48.29B11/05 
 American Funds Growth Fund of Amer R6RGAGX70.81-0.48%42.7B11/05 
 Vanguard Dividend Growth InvVDIGX36.58-1.24%50.52B11/05 
 Vanguard Instl Trgt Retire 2030 InstlVTTWX29.60-0.64%50.06B11/05 
 Vanguard Target Retirement 2030 InvVTHRX42.66-0.63%43.54B11/05 
 Schwab S&P 500 IndexSWPPX63.79-0.87%59.41B11/05 
 Vanguard Mid Cap Index AdmVIMAX283.85-0.73%59.84B11/05 
 Dodge & Cox International StockDODFX48.69-1.10%43.54B11/05 
 Vanguard Health Care AdmiralVGHAX92.78-0.84%40.56B11/05 
 Vanguard Target Retirement 2035 InvVTTHX26.77-0.67%43.23B11/05 
 Vanguard Growth Index AdmVIGAX136.24-0.23%58.9B11/05 
 Vanguard Instl Trgt Retire 2035 InstlVITFX30.50-0.68%46.18B11/05 
 Vanguard Total Intl Stock Index IVTSNX139.32-1.01%40.76B11/05 
 Franklin Income AFKINX2.51-0.79%36.57B11/05 
 Vanguard Total Intl Bd Idx InvestorVTIBX11.36-0.18%33.15B11/05 
 Vanguard Instl Ttl Stk Mkt Idx InstlPlsVITPX81.51-0.73%34.32B11/05 
 Fidelity Series Investment Grade BondFSIGX11.60-0.26%39.35B11/05 
 Strategic Advisers CoreFCSAX11.97-0.83%58.58B11/05 
 T. Rowe Price Growth StockPRGFX101.88+0.02%26.74B11/05 
 Vanguard Instl Intrm-Trm Bd Instl PlusVIITX23.81-0.08%32.19B11/05 
 Vanguard Total Bond Market Idx InstlPlsVBMPX11.21-0.18%34.38B11/05 
 Vanguard Balanced Index AdmVBIAX46.24-0.52%43.52B11/05 
 Vanguard Small Cap Index AdmVSMAX104.69-0.64%54.88B11/05 
 Vanguard Interm-Term Investment-Grde AdmVFIDX10.10-0.10%34.29B11/05 
 American Funds American Balanced R6RLBGX32.38-0.61%40.18B11/05 
 PIMCO Income PPONPX12.08-0.17%34.18B11/05 
 Vanguard Instl Trgt Retire 2040 InstlVIRSX31.44-0.73%42.38B11/05 
 Vanguard Target Retirement 2020 InvVTWNX35.46-0.51%29.88B11/05 
 Fidelity Advisor New Insights TFNITX36.27-0.33%28.47B11/05 
 Fidelity Advisor New Insights IFINSX39.42-0.33%28.47B11/05 
 Fidelity Advisor New Insights ZFZANX39.52-0.33%28.47B11/05 
 Fidelity Advisor New Insights AFNIAX38.18-0.34%28.47B11/05 
 Fidelity Advisor New Insights CFNICX31.16-0.35%28.47B11/05 
 Vanguard International Growth AdmVWILX158.66-0.87%60.14B11/05 
 T. Rowe Price Blue Chip Growth ITBCIX171.48+0.12%34.64B11/05 
 Vanguard Ltd-Term Tx-Ex AdmVMLUX11.240%34.69B11/05 
 Prudential Total Return Bond ZPDBZX14.44-0.28%32.09B11/05 
 AST Investment Grade Bond Portfolio0P0000.9.450-0.21%1.78B11/05 
 BlackRock U.S. Debt Index F0P0000.35.443-0.19%27.3B11/05 
 American Funds AMCAP AAMCPX42.18-0.66%40.25B11/05 
 T. Rowe Price Capital AppreciationPRWCX36.84-0.78%38.07B11/05 
 Vanguard Target Retirement 2040 InvVFORX47.40-0.73%34.37B11/05 
 Vanguard Windsor II AdmiralVWNAX80.38-1.17%42.26B11/05 
 Fidelity International Index InstlPrmFSPSX49.08-1.31%33.58B11/05 
 American Funds Washington Mutual R6RWMGX57.21-1.04%32.55B11/05 
 Vanguard Equity-Income AdmVEIRX91.74-1.23%41.64B11/05 
 NY New York’s 529 Program Direct Growth Portfolio0P0000.42.680-0.67%33.41B11/05 
 Metropolitan West Total Return Bd PlanMWTSX10.21-0.20%24.83B11/05 
 American Funds New Perspective R6RNPGX63.81-0.73%29.3B11/05 
 Fidelity Growth CompanyFDGRX34.15+0.23%44.31B11/05 
Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn`t bear any responsibility for any trading losses you might incur as a result of using this data.

Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
Continue with Google
Sign up with Email