| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.029.982.951 $ | 100,09 | 18.893.646 | |||||||
| Vanguard Total Stock Market ETF | Vanguard Total Stock Market ETF | EC | 922908769 | Long | Börsenkurs (Stufe 1) | 277.957.804 $ | 13,71 | 866.425 | |
| Vanguard FTSE Developed Markets ETF | Vanguard FTSE Developed Markets ETF | EC | 921943858 | Long | Börsenkurs (Stufe 1) | 249.804.922 $ | 12,32 | 3.898.329 | |
| Vanguard FTSE Emerging Markets ETF | Vanguard FTSE Emerging Markets ETF | EC | 922042858 | Long | Börsenkurs (Stufe 1) | 173.549.632 $ | 8,56 | 3.210.909 | |
| Vanguard Value ETF | Vanguard Value ETF | EC | 922908744 | Long | Börsenkurs (Stufe 1) | 173.320.726 $ | 8,55 | 883.388 | |
| Vanguard Mid-Cap ETF | Vanguard Mid-Cap ETF | EC | 922908629 | Long | Börsenkurs (Stufe 1) | 173.074.483 $ | 8,53 | 602.669 | |
| Vanguard Growth ETF | Vanguard Growth ETF | EC | 922908736 | Long | Börsenkurs (Stufe 1) | 156.263.370 $ | 7,70 | 357.754 | |
| Vanguard Small-Cap ETF | Vanguard Small-Cap ETF | EC | 922908751 | Long | Börsenkurs (Stufe 1) | 132.326.699 $ | 6,52 | 505.218 | |
| Vanguard Dividend Appreciation ETF | Vanguard Dividend Appreciation ETF | EC | 921908844 | Long | Börsenkurs (Stufe 1) | 112.164.328 $ | 5,53 | 521.549 | |
| Vanguard Core Bond ETF | Vanguard Core Bond ETF | EC | 922020748 | Long | Börsenkurs (Stufe 1) | 91.432.904 $ | 4,51 | 1.181.609 | |
| Vanguard Mortgage-Backed Securities ETF | Vanguard Mortgage-Backed Securities ETF | EC | 92206C771 | Long | Börsenkurs (Stufe 1) | 88.508.027 $ | 4,36 | 1.885.155 | |
| Vanguard Real Estate ETF | Vanguard Real Estate ETF | EC | 922908553 | Long | Börsenkurs (Stufe 1) | 84.207.966 $ | 4,15 | 949.357 | |
| 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) | 79.548.418 $ | 3,92 | 545.637 | |
| Vanguard International Dividend Appreciation ETF | Vanguard International Dividend Appreciation ETF | EC | 921946810 | Long | Börsenkurs (Stufe 1) | 60.678.872 $ | 2,99 | 685.947 | |
| Vanguard Emerging Markets Government Bond ETF | Vanguard Emerging Markets Government Bond ETF | EC | 921946885 | Long | Börsenkurs (Stufe 1) | 41.211.870 $ | 2,03 | 627.369 | |
| Vanguard Short-Term Corporate Bond ETF | Vanguard Short-Term Corporate Bond ETF | EC | 92206C409 | Long | Börsenkurs (Stufe 1) | 37.865.694 $ | 1,87 | 477.680 | |
| Vanguard Intermediate-Term Treasury ETF | Vanguard Intermediate-Term Treasury ETF | EC | 92206C706 | Long | Börsenkurs (Stufe 1) | 31.742.472 $ | 1,57 | 533.039 | |
| Vanguard Total International Bond ETF | Vanguard Total International Bond ETF | EC | 92203J407 | Long | Börsenkurs (Stufe 1) | 31.577.835 $ | 1,56 | 657.187 | |
| Vanguard Intermediate-Term Corporate Bond ETF | Vanguard Intermediate-Term Corporate Bond ETF | EC | 92206C870 | Long | Börsenkurs (Stufe 1) | 24.095.642 $ | 1,19 | 291.186 | |
| Vanguard Short-Term Inflation-Protected Securities ETF | Vanguard Short-Term Inflation-Protected Securities ETF | EC | 922020805 | Long | Börsenkurs (Stufe 1) | 10.651.288 $ | 0,53 | 213.239 | |
| 2.029.982.951 $ | 100,09 | 18.893.646 |