Capital One Financial · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.60B | 0.18% | 19,747,999 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $2.90B | 0.20% | 15,881,782 NS | $1.42T | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $1.47B | 0.20% | 8,038,908 NS | $720.54B | FIGI |
| N/A — | — | $1.33B | 0.20% | 7,275,795 NS | $651.59B | FIGI |
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.16B | 1.01% | 6,347,635 NS | $114.75B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $1.05B | 0.46% | 5,751,799 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $772.57M | 1.62% | 4,234,897 NS | $47.79B | FIGI |
| American Balanced Fund American Balanced Fund | — | $757.45M | 0.29% | 4,152,008 NS | $263.86B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $642.95M | 0.20% | 3,524,364 NS | $315.46B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $573.31M | 1.39% | 3,142,617 NS | $41.28B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $491.83M | 2.01% | 2,696,000 NS | $24.44B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $441.83M | 0.29% | 2,421,911 NS | $153.97B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $434.70M | 1.41% | 2,382,854 NS | $30.85B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $404.32M | 0.65% | 2,216,308 NS | $62.55B | FIGI |
| Oakmark Select Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $261.80M | 3.46% | 1,435,097 NS | $7.57B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $257.43M | 0.37% | 1,411,121 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $239.77M | 0.20% | 1,314,322 NS | $117.66B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $207.05M | 0.75% | 1,134,977 NS | $27.78B | FIGI |
| Janus Henderson Contrarian Fund JANUS INVESTMENT FUND | — | $206.69M | 4.82% | 1,132,978 NS | $4.29B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $196.76M | 0.42% | 1,078,572 NS | $46.62B | FIGI |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | — | $179.59M | 0.38% | 984,423 NS | $47.43B | FIGI |
| Sequoia Fund Inc Sequoia Fund Inc | — | $150.82M | 4.53% | 826,743 NS | $3.33B | FIGI |
| Disciplined Value Fund John Hancock Funds III | — | $145.63M | 0.86% | 798,252 NS | $17.00B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $143.66M | 0.18% | 787,498 NS | $79.62B | FIGI |
| JPMorgan Value Advantage Fund JPMorgan Trust I | — | $142.76M | 1.76% | 782,559 NS | $8.09B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $134.27M | 0.42% | 736,022 NS | $31.78B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $134.12M | 1.49% | 735,161 NS | $8.98B | FIGI |
| Eagle Capital Select Equity ETF The 2023 ETF Series Trust | EAGL | $133.37M | 3.54% | 731,097 NS | $3.77B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $133.20M | 0.21% | 730,136 NS | $64.18B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $128.13M | 0.49% | 702,338 NS | $26.33B | FIGI |
| Selected American Shares SELECTED AMERICAN SHARES INC | — | $121.31M | 6.22% | 664,994 NS | $1.95B | FIGI |
| ClearBridge Dividend Strategy Fund Legg Mason Partners Investment Trust | — | $111.47M | 1.28% | 611,036 NS | $8.74B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $105.01M | 9.54% | 575,629 NS | $1.10B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $103.93M | 0.20% | 569,679 NS | $51.91B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $101.66M | 0.39% | 557,241 NS | $25.99B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $98.34M | 2.50% | 539,083 NS | $3.94B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $97.72M | 0.08% | 535,643 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $96.05M | 0.40% | 526,492 NS | $24.08B | FIGI |
| Clipper Fund Clipper Funds Trust | — | $93.96M | 7.03% | 515,021 NS | $1.34B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $92.76M | 0.19% | 508,444 NS | $49.59B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $87.74M | 1.31% | 480,977 NS | $6.69B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $86.83M | 0.43% | 475,953 NS | $20.06B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $84.65M | 1.34% | 464,008 NS | $6.32B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $83.14M | 0.05% | 455,759 NS | $157.80B | FIGI |
| Oakmark Equity and Income Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $82.73M | 1.42% | 453,500 NS | $5.84B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $80.02M | 0.19% | 438,644 NS | $42.78B | FIGI |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | — | $76.82M | 0.31% | 421,091 NS | $24.76B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $74.87M | 0.51% | 410,426 NS | $14.63B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $73.23M | 1.23% | 401,400 NS | $5.97B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $71.12M | 0.20% | 389,840 NS | $34.99B | FIGI |