| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 957.809.509 $ | 100,01 | 10.435.861 | |||||||
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 111.550.128 $ | 11,65 | 347.714 | |
| Vanguard Core Bond ETF | Vanguard Core Bond ETF | EC | 922020748 | Long | Börsenkurs (Stufe 1) | 89.555.433 $ | 9,35 | 1.157.346 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 86.377.765 $ | 9,02 | 1.839.782 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 85.929.998 $ | 8,97 | 1.340.980 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 66.395.257 $ | 6,93 | 338.406 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 60.362.391 $ | 6,30 | 1.116.788 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 59.861.196 $ | 6,25 | 137.048 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 57.200.800 $ | 5,97 | 199.181 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 47.658.439 $ | 4,98 | 181.958 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 38.601.021 $ | 4,03 | 587.624 | |
| Vanguard Dividend Appreciation ETF | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 38.191.000 $ | 3,99 | 177.583 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 36.976.046 $ | 3,86 | 466.457 | |
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 31.977.611 $ | 3,34 | 665.507 | |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 31.178.474 $ | 3,26 | 523.568 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 29.591.207 $ | 3,09 | 333.610 | |
| 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) | 27.923.742 $ | 2,92 | 191.534 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 22.040.794 $ | 2,30 | 266.354 | |
| Vanguard International Dividend Appreciation ETF | Vanguard International Dividend Appreciation ETF | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 18.940.171 $ | 1,98 | 214.110 | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 17.498.034 $ | 1,83 | 350.311 | |
| 957.809.509 $ | 100,01 | 10.435.861 |