| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 556.396.114 $ | 100,03 | 7.028.201 | |||||||
| Vanguard Core Bond ETF | Vanguard Core Bond ETF | EC | 922020748 | Long | Börsenkurs (Stufe 1) | 82.223.911 $ | 14,78 | 1.062.599 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 79.634.571 $ | 14,32 | 1.696.157 | |
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 51.420.710 $ | 9,24 | 160.284 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 36.585.066 $ | 6,58 | 570.928 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 34.089.429 $ | 6,13 | 430.042 | |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 28.516.292 $ | 5,13 | 478.863 | |
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 28.369.201 $ | 5,10 | 590.410 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 27.802.833 $ | 5,00 | 423.243 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 24.614.424 $ | 4,43 | 455.401 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 24.088.259 $ | 4,33 | 122.774 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 21.973.003 $ | 3,95 | 76.513 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 21.717.636 $ | 3,90 | 49.721 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 21.189.544 $ | 3,81 | 256.067 | |
| Vanguard Dividend Appreciation ETF | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 16.504.565 $ | 2,97 | 76.744 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 15.927.617 $ | 2,86 | 60.811 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 11.359.011 $ | 2,04 | 128.061 | |
| Vanguard International Dividend Appreciation ETF | Vanguard International Dividend Appreciation ETF | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 10.913.487 $ | 1,96 | 123.372 | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 10.081.908 $ | 1,81 | 201.840 | |
| Vanguard FTSE All-World ex-US Small-Cap Index ETF | Vanguard FTSE All-World ex-US Small-Cap Index ETF | EC | 922042718 | Long | Börsenkurs (Stufe 1) | 9.384.648 $ | 1,69 | 64.371 | |
| 556.396.114 $ | 100,03 | 7.028.201 |