How to Get Mutual Fund Holdings in Excel

Get mutual fund holdings directly in Excel using custom formulas. Retrieve financial data, automate your workflows, and keep your spreadsheets updated with our Excel add-in.

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EXCEL FORMULA
=FDN("MutualFundHoldings", "VTSAX", "", 5)

This formula pulls data into your spreadsheet once our Excel add-in is installed.

Formula Result

See exactly how data fills into your sheet when the formula runs. This example shows the actual up-to-date information returned.

ABCDEFGHIJKLMNOPQRSTUVWXYZAA
1central_index_keyregistrant_nameperiod_of_reportfund_namefund_symbolseries_idclass_idissuer_namelei_numbertitle_of_securitytrading_symbolcusip_numberisin_numberamount_of_unitsdescription_of_unitsdenomination_currencyvalue_in_usdpercentage_value_compared_to_assetspayoff_profileasset_typeissuer_typecountry_of_issuer_or_investmentis_restricted_securityfair_value_levelis_cash_collateralis_non_cash_collateralis_loan_by_fund
20000036405VANGUARD INDEX FUNDS2026-03-31Admiral SharesVTSAXS000002848C000007806Boston Beer Co Inc/The529900Q02MQ0DCQNRM58BOSTON BEER-ASAM100557107US1005571070232922NSUSD53665228.80.002694455268LongECCORPUS—1———
30000036405VANGUARD INDEX FUNDS2026-03-31Admiral SharesVTSAXS000002848C000007806SpyGlass Pharma Inc—SPYGLASS PHARMASGP85220G109US85220G1094317053NSUSD8214843.230.000412455664LongECCORPUS—1——True
40000036405VANGUARD INDEX FUNDS2026-03-31Admiral SharesVTSAXS000002848C000007806Neuraxis Inc—NEURAXISNRXS64134X201US64134X2018125735NSUSD930439.00.000046716026LongECCORPUS—1———
50000036405VANGUARD INDEX FUNDS2026-03-31Admiral SharesVTSAXS000002848C000007806Liberty Broadband Corp549300MIX43II8JLN536LIBERTY BR-CLBRDK530307305US53030730513782066NSUSD190237919.80.009551577002LongECCORPUS—1———
60000036405VANGUARD INDEX FUNDS2026-03-31Admiral SharesVTSAXS000002848C000007806MicroVision Inc5299001A8NIHHA9KOY43MICROVISION INCMVIS594960304US59496030489446026NSUSD6056791.870.000304102956LongECCORPUS—1——True
ABCDEF
1central_index_key00000364050000036405000003640500000364050000036405
2registrant_nameVANGUARD INDEX FUNDSVANGUARD INDEX FUNDSVANGUARD INDEX FUNDSVANGUARD INDEX FUNDSVANGUARD INDEX FUNDS
3period_of_report2026-03-312026-03-312026-03-312026-03-312026-03-31
4fund_nameAdmiral SharesAdmiral SharesAdmiral SharesAdmiral SharesAdmiral Shares
5fund_symbolVTSAXVTSAXVTSAXVTSAXVTSAX
6series_idS000002848S000002848S000002848S000002848S000002848
7class_idC000007806C000007806C000007806C000007806C000007806
8issuer_nameBoston Beer Co Inc/TheSpyGlass Pharma IncNeuraxis IncLiberty Broadband CorpMicroVision Inc
9lei_number529900Q02MQ0DCQNRM58——549300MIX43II8JLN5365299001A8NIHHA9KOY43
10title_of_securityBOSTON BEER-ASPYGLASS PHARMANEURAXISLIBERTY BR-CMICROVISION INC
11trading_symbolSAMSGPNRXSLBRDKMVIS
12cusip_number10055710785220G10964134X201530307305594960304
13isin_numberUS1005571070US85220G1094US64134X2018US5303073051US5949603048
14amount_of_units23292231705312573537820669446026
15description_of_unitsNSNSNSNSNS
16denomination_currencyUSDUSDUSDUSDUSD
17value_in_usd53665228.88214843.23930439.0190237919.86056791.87
18percentage_value_compared_to_assets0.0026944552680.0004124556640.0000467160260.0095515770020.000304102956
19payoff_profileLongLongLongLongLong
20asset_typeECECECECEC
21issuer_typeCORPCORPCORPCORPCORP
22country_of_issuer_or_investmentUSUSUSUSUS
23is_restricted_security—————
24fair_value_level11111
25is_cash_collateral—————
26is_non_cash_collateral—————
27is_loan_by_fund—True——True
A mutual fund is an investment fund that pools money from numerous investors to purchase securities. Mutual funds are not traded on stock exchanges, but they can be bought and sold through brokerage firms or fund companies. Our Excel add-in provides information on the securities held by mutual funds.

Steps to Get Started

01
Install the Add-in

Open Excel, navigate to the Home tab, select Add-ins, and search for FinancialData.Net.

02
Grab Your Key

Sign in to your account at FinancialData.Net, open the dashboard, and copy your API key.

03
Run Your Formula

Open the task pane in Excel, save your API key, and start typing the =FDN(...) formula.

Formula Reference

Use the formula to retrieve financial data by specifying a dataset, ticker symbol, and additional parameters.

=FDN(dataset, identifier, argument, maxRows)
datasetString
Specifies the dataset to query. Enter the dataset name enclosed in quotation marks, for example "MutualFundHoldings".
identifierString
Accepts one or multiple identifiers such as ticker symbols (e.g., "AAPL" or "AAPL,MSFT") or other supported identifier types.
argumentString
Filters the dataset output using an additional parameter, such as a date like "2025-01-15" or a reporting period like "year" or "quarter".
maxRowsInteger
Limits the number of records returned by the formula. For example, setting the value to 5 returns the five most recent rows.

Troubleshooting & FAQ

If Excel doesn't recognize the =FDN() formula, the add-in may not have loaded correctly. Restart Excel or reinstall the add-in from the Office Add-ins Store.

Excel displays this error when it does not recognize the =FDN() formula. This means the add-in is either not installed or has been disabled.

The =FDN() formula outputs multiple rows and columns of data, which Excel blocks if any existing text or formatting occupies the surrounding cells. Simply clear these obstructing cells to allow the formula to expand completely.

Install the Excel Add-in

Access 80+ financial datasets directly in Excel using simple formulas.

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