VA | etf_assetclass_Large Cap Equity | 1 Bio. | 6,79 Mio. | VA Vanguard | 0,03 | Large Cap | S&P 500 | 7.9.2010 | 691,02 | 5,29 | 27,19 |
VA | etf_assetclass_Large Cap Equity | 689,2 Mrd. | 3,1 Mio. | VA Vanguard | 0,03 | Samlet marked | CRSP US Total Market | 24.5.2001 | 369,83 | 4,73 | 26,02 |
VA | etf_assetclass_Large Cap Equity | 232,9 Mrd. | 6,34 Mio. | VA Vanguard | 0,03 | Large Cap | CRSP US Large Growth | 26.1.2004 | 84,01 | 13,53 | 39,78 |
VA | etf_assetclass_International Equity | 231,6 Mrd. | 10,33 Mio. | VA Vanguard | 0,03 | Samlet marked | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20.7.2007 | 69,42 | 2,24 | 18,71 |
VA | etf_assetclass_Large Cap Equity | 184,2 Mrd. | 2,83 Mio. | VA Vanguard | 0,03 | Large Cap | CRSP US Large Value | 26.1.2004 | 228,53 | 3,20 | 21,19 |
VA | etf_assetclass_International Equity | 163,2 Mrd. | 5,29 Mio. | VA Vanguard | 0,05 | Samlet marked | FTSE Global All Cap x US | 26.1.2011 | 82,36 | 1,87 | 15,86 |
VA | etf_assetclass_Core Investment Grade Bond | 161,4 Mrd. | 9,46 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3.4.2007 | 71,34 | 0,00 | 0,00 |
VA | etf_assetclass_Sector Equity | 154,5 Mrd. | 4,24 Mio. | VA Vanguard | 0,09 | Informationsteknologi | MSCI US IMI 25/50 Information Technology | 26.1.2004 | 113,79 | 8,80 | 34,66 |
VA | etf_assetclass_Emerging Markets Equity | 125,4 Mrd. | 7,39 Mio. | VA Vanguard | 0,06 | Samlet marked | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4.3.2005 | 55,67 | 2,49 | 17,06 |
VA | etf_assetclass_Large Cap Equity | 109,1 Mrd. | 1,03 Mio. | VA Vanguard | 0,04 | Samlet marked | S&P U.S. Dividend Growers Index | 21.4.2006 | 248,18 | 5,24 | 24,92 |
VA | etf_assetclass_Mid Cap Equity | 103,4 Mrd. | 2,84 Mio. | VA Vanguard | 0,03 | Mid Cap | CRSP US Mid Cap | 26.1.2004 | 81,65 | 3,45 | 22,26 |
VA | Aktier | 88,97 Mrd. | 208.796 | VA Vanguard | 0,07 | Large Cap | S&P 500 | 14.5.2019 | 145,95 | 0,00 | 0,00 |
VA | Aktier | 88,97 Mrd. | 120.301 | VA Vanguard | 0,07 | Large Cap | S&P 500 | 22.5.2012 | 142,92 | 5,30 | 27,21 |
VA | Aktier | 87,68 Mrd. | 2.900 | VA Vanguard | 0,07 | — | | 22.5.2012 | 142,88 | - | - |
VA | Aktier | 87,29 Mrd. | 23.839 | VA Vanguard | 0,14 | — | | 22.5.2012 | 181,60 | - | - |
VA | Aktier | 87,29 Mrd. | 224.225 | VA Vanguard | 0,14 | Samlet marked | FTSE All-World | 23.7.2019 | 187,98 | 0,00 | 0,00 |
VA | etf_assetclass_Global Bond | 82,9 Mrd. | 4,48 Mio. | VA Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 31.5.2013 | 47,29 | 0,00 | 0,00 |
VA | etf_assetclass_Global Equity | 81,8 Mrd. | 2,58 Mio. | VA Vanguard | 0,06 | Samlet marked | FTSE Global All Cap Net Tax (US RIC) Index | 24.6.2008 | 154,84 | 3,41 | 22,73 |
VA | Obligationer | 80,49 Mrd. | — | VA Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26.10.2020 | 3.108,64 | 0,00 | 0,00 |
VA | etf_assetclass_Large Cap Equity | 78,9 Mrd. | 1,14 Mio. | VA Vanguard | 0,04 | Høj dividenderendite | FTSE Custom High Dividend Yield | 10.11.2006 | 163,81 | 3,30 | 20,41 |
VA | Aktier | 78,33 Mrd. | 9.819 | VA Vanguard | 0,07 | — | | 22.5.2012 | 127,64 | - | - |
VA | Aktier | 78,33 Mrd. | 20.235 | VA Vanguard | 0,07 | — | | 22.5.2012 | 127,64 | - | - |
VA | Aktier | 78,33 Mrd. | 40.935 | VA Vanguard | 0,07 | — | | 22.5.2012 | 127,64 | - | - |
VA | Aktier | 78,33 Mrd. | 30.590 | VA Vanguard | 0,07 | — | | 14.5.2019 | 130,34 | - | - |
VA | Aktier | 78,33 Mrd. | — | VA Vanguard | 0,07 | — | | 14.5.2019 | 130,34 | - | - |
VA | Aktier | 78,33 Mrd. | 37.603 | VA Vanguard | 0,07 | — | | 14.5.2019 | 130,34 | - | - |
VA | etf_assetclass_Small/Micro Cap Equity | 76,9 Mrd. | 497.480 | VA Vanguard | 0,03 | Small Cap | CRSP US Small Cap | 26.1.2004 | 291,67 | 2,69 | 20,61 |
VA | Aktier | 76,85 Mrd. | 54.123 | VA Vanguard | 0,14 | — | | 22.5.2012 | 162,19 | - | - |
VA | Aktier | 76,85 Mrd. | 267.566 | VA Vanguard | 0,14 | — | | 23.7.2019 | 167,88 | - | - |
VA | Aktier | 76,85 Mrd. | 30.829 | VA Vanguard | 0,14 | — | | 22.5.2012 | 162,19 | - | - |
VA | Aktier | 72,89 Mrd. | 15.643 | VA Vanguard | 0,14 | — | | 22.5.2012 | 148,41 | - | - |
VA | etf_assetclass_International Equity | 68,1 Mrd. | 2,58 Mio. | VA Vanguard | 0,04 | Samlet marked | FTSE All-World x US | 2.3.2007 | 80,66 | 2,30 | 18,36 |
VA | Aktier | 66,98 Mrd. | 236.902 | VA Vanguard | 0,07 | — | | 22.5.2012 | 106,48 | - | - |
VA | Aktier | 66,98 Mrd. | 297.281 | VA Vanguard | 0,07 | Large Cap | S&P 500 | 14.5.2019 | 108,73 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 66,6 Mrd. | 10,1 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19.11.2009 | 79,35 | 0,00 | 0,00 |
VA | Aktier | 65,71 Mrd. | 97.345 | VA Vanguard | 0,14 | Samlet marked | FTSE All-World | 22.5.2012 | 135,29 | 3,50 | 22,84 |
VA | Aktier | 65,71 Mrd. | 386.228 | VA Vanguard | 0,14 | — | | 23.7.2019 | 140,04 | - | - |
VA | etf_assetclass_Large Cap Equity | 54,1 Mrd. | 222.353 | VA Vanguard | 0,03 | Large Cap | CRSP US Large Cap | 27.1.2004 | 346,11 | 4,84 | 24,59 |
VA | etf_assetclass_Municipal Bond | 49,6 Mrd. | 17,29 Mio. | VA Vanguard | 0,03 | Investment Grade | S&P National AMT-Free Municipal Bond | 21.8.2015 | 48,76 | 0,00 | 0,00 |
VA | etf_assetclass_Large Cap Equity | 47,1 Mrd. | 1,07 Mio. | VA Vanguard | 0,06 | Large Cap | Russell 1000 Growth | 20.9.2010 | 119,60 | 15,26 | 39,10 |
VA | etf_assetclass_Core Investment Grade Bond | 45,4 Mrd. | 2,87 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3.4.2007 | 76,78 | 0,00 | 0,00 |
VA | etf_assetclass_Core Investment Grade Bond | 43,9 Mrd. | 5,24 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19.11.2009 | 77,59 | 0,00 | 0,00 |
VA | etf_assetclass_Government Bond | 39,7 Mrd. | 4,87 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19.11.2009 | 57,55 | 0,00 | 0,00 |
VA | Aktier | 35,91 Mrd. | 267.729 | VA Vanguard | 0,08 | Large Cap | S&P 500 | 2.11.2012 | 187,26 | 0,00 | 0,00 |
VA | etf_assetclass_Real Estate (Listed/REITs) | 35,9 Mrd. | 3,68 Mio. | VA Vanguard | 0,13 | Ejendomme | MSCI US IMI/Real Estate 25-50 | 23.9.2004 | 95,03 | 2,59 | 33,60 |
VA | etf_assetclass_Small/Micro Cap Equity | 35,1 Mrd. | 260.529 | VA Vanguard | 0,05 | Small Cap | CRSP US Small Value | 26.1.2004 | 246,09 | 2,04 | 17,10 |
VA | etf_assetclass_Government Bond | 35,1 Mrd. | 4,88 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19.11.2009 | 57,73 | 0,00 | 0,00 |
VA | etf_assetclass_Large Cap Equity | 34,9 Mrd. | 1,32 Mio. | VA Vanguard | 0,05 | Large Cap | CRSP US Mega Growth | 17.12.2007 | 85,62 | 12,22 | 35,58 |
VA | etf_assetclass_Mid Cap Equity | 30,2 Mrd. | 378.496 | VA Vanguard | 0,05 | Udvidet marked | S&P Completion | 27.12.2001 | 230,31 | 2,74 | 20,55 |
VA | etf_assetclass_International Equity | 29,6 Mrd. | 2,19 Mio. | VA Vanguard | 0,06 | Samlet marked | FTSE Developed Europe All Cap | 4.3.2005 | 87,97 | 2,39 | 17,58 |
VA | etf_assetclass_Core Investment Grade Bond | 28,1 Mrd. | 1,84 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3.4.2007 | 74,12 | 0,00 | 0,00 |
VA | etf_assetclass_Large Cap Equity | 27,8 Mrd. | 1,27 Mio. | VA Vanguard | 0,07 | Large Cap | S&P 500 Growth | 7.9.2010 | 79,96 | 10,23 | 35,02 |
VA | Aktier | 26,68 Mrd. | 337.170 | VA Vanguard | 0,07 | Samlet marked | S&P/ASX 300 Index - AUD | 8.5.2009 | 109,80 | 2,49 | 20,78 |
VA | etf_assetclass_Mid Cap Equity | 22,8 Mrd. | 335.885 | VA Vanguard | 0,05 | Mid Cap | CRSP US Mid Value | 17.8.2006 | 212,31 | 2,45 | 18,39 |
VA | etf_assetclass_Small/Micro Cap Equity | 22,8 Mrd. | 201.454 | VA Vanguard | 0,05 | Small Cap | CRSP US Small Growth | 26.1.2004 | 328,73 | 4,50 | 30,20 |
VA | etf_assetclass_Large Cap Equity | 21,7 Mrd. | 776.598 | VA Vanguard | 0,06 | Large Cap | Russell 1000 Value | 20.9.2010 | 113,67 | 2,88 | 19,45 |
VA | etf_assetclass_International Equity | 21,4 Mrd. | 853.897 | VA Vanguard | 0,07 | Høj dividenderendite | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25.2.2016 | 101,22 | 1,68 | 14,08 |
VA | etf_assetclass_Government Bond | 20,9 Mrd. | 2,8 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12.10.2012 | 48,84 | 0,00 | 0,00 |
VA | Aktier | 20,07 Mrd. | 30.526 | VA Vanguard | 0,16 | Samlet marked | CRSP US Total Market | 2.8.2013 | 140,66 | 0,00 | 0,00 |
VA | etf_assetclass_Mid Cap Equity | 19,2 Mrd. | 203.270 | VA Vanguard | 0,05 | Mid Cap | CRSP US Mid Growth | 17.8.2006 | 286,44 | 8,19 | 35,12 |
VA | etf_assetclass_Sector Equity | 19,1 Mrd. | 235.607 | VA Vanguard | 0,09 | Sundhedsvæsen | MSCI US IMI 25/50 Health Care | 26.1.2004 | 341,07 | 5,01 | 23,09 |
VA | Aktier | 18,62 Mrd. | 201.225 | VA Vanguard | 0,18 | Samlet marked | MSCI WorldexAustralia Index - AUD | 20.11.2014 | 159,19 | 3,96 | 23,84 |
VA | Aktier | 18,03 Mrd. | 121.326 | VA Vanguard | 0,05 | Samlet marked | FTSE Canada All Cap Domestic Index | 2.8.2013 | 72,83 | 2,62 | 20,13 |
VA | etf_assetclass_Multi-Asset | 17,64 Mrd. | 447.214 | VA Vanguard | 0,22 | Samlet marked | | 29.1.2019 | 60,87 | 0,00 | 0,00 |
VA | etf_assetclass_Small/Micro Cap Equity | 16,6 Mrd. | 1,45 Mio. | VA Vanguard | 0,06 | Small Cap | Russell 2000 | 20.9.2010 | 112,64 | 2,34 | 18,88 |
VA | etf_assetclass_Government Bond | 15,5 Mrd. | 1,87 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19.11.2009 | 45,37 | 0,00 | 0,00 |
VA | Aktier | 14,61 Mrd. | 48.898 | VA Vanguard | 0,29 | — | | 21.5.2013 | 93,02 | - | - |
VA | Aktier | 14,61 Mrd. | 34.993 | VA Vanguard | 0,29 | Høj dividenderendite | FTSE All-World High Dividend Yield (USD)(TR) | 24.9.2019 | 107,53 | 0,00 | 0,00 |
VA | Aktier | 14,4 Mrd. | 564 | VA Vanguard | 0,22 | — | | 26.10.2017 | 114,31 | - | - |
VA | etf_assetclass_Large Cap Equity | 13,5 Mrd. | 247.860 | VA Vanguard | 0,05 | Large Cap | CRSP US Mega Value | 17.12.2007 | 169,25 | 3,58 | 22,22 |
VA | etf_assetclass_Large Cap Equity | 13,4 Mrd. | 170.622 | VA Vanguard | 0,09 | Samlet marked | FTSE USA All Cap Choice Index | 18.9.2018 | 132,04 | 5,06 | 24,94 |
VA | Aktier | 12,86 Mrd. | 27.474 | VA Vanguard | 0,29 | — | | 24.9.2019 | 96,03 | - | - |
VA | Aktier | 12,86 Mrd. | 18.077 | VA Vanguard | 0,29 | — | | 21.5.2013 | 83,07 | - | - |
VA | Aktier | 12,86 Mrd. | 71.662 | VA Vanguard | 0,29 | — | | 21.5.2013 | 83,07 | - | - |
VA | etf_assetclass_Core Investment Grade Bond | 12,8 Mrd. | 3,03 Mio. | VA Vanguard | 0,06 | Investment Grade | Bloomberg US Treasury Bills (0-3 M) | 7.2.2025 | 75,53 | 0,00 | 0,00 |
VA | etf_assetclass_Sector Equity | 12,7 Mrd. | 584.448 | VA Vanguard | 0,09 | Finansielle værdipapirer | MSCI US IMI 25/50 Financials | 26.1.2004 | 139,77 | 2,20 | 18,26 |
VA | Aktier | 12,2 Mrd. | 20.774 | VA Vanguard | 0,29 | — | | 21.5.2013 | 76,02 | - | - |
VA | Aktier | 11,61 Mrd. | 21.527 | VA Vanguard | 0,12 | Samlet marked | FTSE All-World Developed | 24.9.2019 | 149,66 | 0,00 | 0,00 |
VA | Aktier | 11,61 Mrd. | 7.022 | VA Vanguard | 0,12 | Samlet marked | FTSE All-World Developed | 30.9.2014 | 141,52 | 3,78 | 24,09 |
VA | etf_assetclass_International Equity | 11,6 Mrd. | 242.578 | VA Vanguard | 0,06 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2.4.2009 | 148,25 | 1,50 | 15,46 |
VA | Aktier | 11,42 Mrd. | 202.593 | VA Vanguard | 0,21 | Samlet marked | FTSE Developed All Cap ex North America Index - CAD | 1.12.2015 | 48,28 | 2,20 | 18,51 |
VA | Aktier | 11 Mrd. | 116.856 | VA Vanguard | 0,29 | Høj dividenderendite | FTSE All-World High Dividend Yield (USD)(TR) | 21.5.2013 | 69,30 | 2,28 | 17,06 |
VA | Aktier | 11 Mrd. | 50.000 | VA Vanguard | 0,29 | — | | 24.9.2019 | 80,11 | - | - |
VA | etf_assetclass_Multi-Asset | 10,88 Mrd. | 175.064 | VA Vanguard | 0,22 | Målresultat | | 25.1.2018 | 46,90 | 0,00 | 0,00 |
VA | etf_assetclass_Sector Equity | 10,4 Mrd. | 545.612 | VA Vanguard | 0,09 | Energi | MSCI US IMI 25/50 Energy | 23.9.2004 | 187,36 | 2,29 | 19,61 |
VA | etf_assetclass_Government Bond | 10,4 Mrd. | 2,94 Mio. | VA Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19.11.2009 | 52,39 | 0,00 | 0,00 |
VA | etf_assetclass_Large Cap Equity | 10,3 Mrd. | 87.464 | VA Vanguard | 0,05 | Large Cap | CRSP US Mega Cap | 17.12.2007 | 274,89 | 6,09 | 28,29 |
VA | Aktier | 10,22 Mrd. | 12.446 | VA Vanguard | 0,12 | — | | 24.9.2019 | 133,66 | - | - |
VA | Aktier | 10,22 Mrd. | 11.436 | VA Vanguard | 0,12 | — | | 30.9.2014 | 126,40 | - | - |
VA | etf_assetclass_Core Investment Grade Bond | 9,9 Mrd. | 1,97 Mio. | VA Vanguard | 0,10 | Investment Grade | | 5.4.2021 | 49,45 | 0,00 | 0,00 |
VA | Aktier | 9,45 Mrd. | 211.846 | VA Vanguard | 0,22 | Høj dividenderendite | FTSE Custom Canada High Dividend Yield | 2.11.2012 | 78,67 | 2,02 | 15,70 |
VA | etf_assetclass_Diversified Pacific/Asia Stock | 9 Mrd. | 383.614 | VA Vanguard | 0,07 | Samlet marked | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4.3.2005 | 108,19 | 1,99 | 19,97 |
VA | etf_assetclass_Large Cap Equity | 8,9 Mrd. | 103.656 | VA Vanguard | 0,06 | Large Cap | Russell 1000 | 20.9.2010 | 340,12 | 5,01 | 26,39 |
VA | Aktier | 8,82 Mrd. | 48.731 | VA Vanguard | 0,10 | — | | 23.7.2019 | 67,71 | - | - |
VA | Aktier | 8,82 Mrd. | 9.491 | VA Vanguard | 0,10 | — | | 21.5.2013 | 56,13 | - | - |
VA | etf_assetclass_International Equity | 8,8 Mrd. | 258.205 | VA Vanguard | 0,07 | Samlet marked | S&P Global Ex-U.S. Dividend Growers Index | 25.2.2016 | 98,80 | 3,00 | 21,22 |
VA | Aktier | 8,74 Mrd. | 59.302 | VA Vanguard | 0,12 | Samlet marked | FTSE All-World Developed | 24.9.2019 | 111,50 | 0,00 | 0,00 |
VA | Aktier | 8,74 Mrd. | 18.026 | VA Vanguard | 0,12 | — | | 30.9.2014 | 105,44 | - | - |
VA | Aktier | 8,2 Mrd. | 188.662 | VA Vanguard | 0,25 | Høj dividenderendite | FTSE Australia High Dividend Yield Index - AUD | 26.5.2011 | 85,08 | 2,30 | 19,19 |
VA | etf_assetclass_Sector Equity | 8 Mrd. | 129.747 | VA Vanguard | 0,09 | Industrielle værdipapirer | MSCI US IMI 25/50 Industrials | 23.9.2004 | 325,48 | 6,30 | 29,70 |