Fastenal Co · 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 | $1.69B | 0.08% | 36,451,972 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.35B | 0.10% | 29,176,825 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $1.15B | 0.58% | 24,799,299 NS | $198.27B | FIGI |
| Invesco QQQ Trust, Series 1 Invesco QQQ Trust, Series 1 | QQQ | $1.12B | 0.30% | 24,190,706 NS | $372.51B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $685.16M | 0.10% | 14,766,322 NS | $720.54B | FIGI |
| N/A — | — | $622.41M | 0.10% | 13,414,016 NS | $651.59B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $614.78M | 0.19% | 13,249,475 NS | $317.94B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $405.27M | 1.39% | 8,734,302 NS | $29.25B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $300.38M | 0.10% | 6,473,784 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $298.86M | 1.05% | 6,441,005 NS | $28.33B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $293.55M | 1.57% | 6,326,458 NS | $18.66B | FIGI |
| Franklin Growth Fund Franklin Custodian Funds | — | $212.50M | 1.32% | 4,579,735 NS | $16.13B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $203.54M | 0.42% | 4,386,595 NS | $48.22B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $200.56M | 0.97% | 4,322,484 NS | $20.67B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $176.39M | 0.16% | 3,801,609 NS | $111.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $111.97M | 0.10% | 2,413,244 NS | $117.66B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $91.92M | 0.20% | 1,981,113 NS | $46.62B | FIGI |
| Nomura Mid Cap Growth Fund IVY FUNDS | — | $84.98M | 2.83% | 1,831,443 NS | $3.00B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $77.41M | 1.54% | 1,668,312 NS | $5.01B | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $72.47M | 4.27% | 1,561,800 NS | $1.70B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $66.73M | 0.08% | 1,438,250 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $62.62M | 0.20% | 1,349,510 NS | $31.78B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $62.55M | 0.10% | 1,348,083 NS | $64.18B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $53.86M | 0.58% | 1,160,875 NS | $9.23B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $53.65M | 1.26% | 1,156,180 NS | $4.26B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $53.43M | 1.57% | 1,151,599 NS | $3.41B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $49.07M | 0.09% | 1,057,601 NS | $51.91B | FIGI |
| THRIVENT LARGE CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $48.45M | 1.69% | 1,044,138 NS | $2.86B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $48.02M | 2.25% | 1,035,000 NS | $2.13B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $44.93M | 0.19% | 968,379 NS | $24.08B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $38.08M | 0.09% | 820,788 NS | $42.78B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $35.39M | 0.44% | 762,756 NS | $8.09B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.35M | 0.10% | 718,738 NS | $34.99B | FIGI |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | — | $32.48M | 3.52% | 700,000 NS | $921.82M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $32.22M | 0.09% | 694,368 NS | $36.29B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $32.04M | 1.19% | 690,508 NS | $2.68B | FIGI |
| THRIVENT MID CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $31.97M | 1.83% | 688,963 NS | $1.75B | FIGI |
| FAM DIVIDEND FOCUS FUND Fenimore Asset Management Trust | — | $31.36M | 4.97% | 675,800 NS | $630.83M | FIGI |
| Bahl & Gaynor Income Growth ETF ETF Series Solutions | BGIG | $30.27M | 1.48% | 652,345 NS | $2.04B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.04M | 0.02% | 647,347 NS | $129.17B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $29.99M | 0.05% | 646,279 NS | $58.89B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $27.45M | 1.79% | 591,692 NS | $1.53B | FIGI |
| NEOS Nasdaq-100(R) High Income ETF NEOS ETF Trust | QQQI | $27.33M | 0.29% | 589,007 NS | $9.32B | FIGI |
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $26.43M | 0.30% | 569,548 NS | $8.78B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $25.61M | 0.08% | 551,988 NS | $30.28B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $24.29M | 0.09% | 523,463 NS | $25.58B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $24.26M | 0.09% | 522,914 NS | $26.03B | FIGI |
| Nomura Mid Cap Income Opportunities Fund IVY FUNDS | — | $23.12M | 3.20% | 498,256 NS | $721.45M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $22.86M | 0.11% | 492,700 NS | $20.34B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $21.99M | 3.37% | 473,989 NS | $651.79M | FIGI |