| Aktien | 865,311 Mrd. | 6,711 Mio. | Vanguard | 0,03 | Large Cap | S&P 500 | 7.9.2010 | 636,09 | 5,38 | 27,56 |
| Aktien | 589,445 Mrd. | - | Vanguard | 0,03 | Gesamtmarkt | CRSP U.S. Total Market Index - AUD | 12.5.2009 | 342,44 | 0 | 0 |
| Aktien | 588,321 Mrd. | 4,911 Mio. | Vanguard | 0,03 | Gesamtmarkt | CRSP US Total Market | 24.5.2001 | 340,56 | 4,73 | 26,02 |
| Aktien | 209,387 Mrd. | 17,064 Mio. | Vanguard | 0,03 | Gesamtmarkt | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20.7.2007 | 66,16 | 2,07 | 17,05 |
| Aktien | 205,206 Mrd. | 1,311 Mio. | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26.1.2004 | 481,45 | 13,53 | 39,78 |
| Aktien | 164,931 Mrd. | 4,212 Mio. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26.1.2004 | 199,76 | 2,99 | 19,62 |
| Anleihen | 149,784 Mrd. | 8,568 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3.4.2007 | 74,22 | 0 | 0 |
| Aktien | 135,195 Mrd. | 6,78 Mio. | Vanguard | 0,05 | Gesamtmarkt | FTSE Global All Cap x US | 26.1.2011 | 79,70 | 1,87 | 15,86 |
| Aktien | 114,969 Mrd. | 10,675 Mio. | Vanguard | 0,07 | Gesamtmarkt | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4.3.2005 | 56,33 | 2,18 | 16,24 |
| Aktien | 114,456 Mrd. | 528.698,2 | Vanguard | 0,09 | Informationstechnologie | MSCI US IMI 25/50 Information Technology | 26.1.2004 | 747,72 | 9,19 | 38,27 |
| Aktien | 103,349 Mrd. | 1,647 Mio. | Vanguard | 0,05 | Gesamtmarkt | S&P U.S. Dividend Growers Index | 21.4.2006 | 224,01 | 5,14 | 24,43 |
| Aktien | 94,097 Mrd. | 771.802,3 | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26.1.2004 | 296,20 | 3,45 | 22,26 |
| Anleihen | 82,932 Mrd. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26.10.2020 | 3.162,46 | 0 | 0 |
| Anleihen | 75,483 Mrd. | 5,335 Mio. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4.6.2013 | 48,53 | 0 | 0 |
| Aktien | 72,873 Mrd. | 724.900,7 | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26.1.2004 | 269,80 | 2,56 | 19,69 |
| Aktien | 71,905 Mrd. | 1,624 Mio. | Vanguard | 0,06 | Hohe Dividendenrendite | FTSE Custom High Dividend Yield | 10.11.2006 | 149,95 | 3,07 | 19,06 |
| Aktien | 63,802 Mrd. | 3,812 Mio. | Vanguard | 0,06 | Gesamtmarkt | FTSE Global All Cap Net Tax (US RIC) Index | 24.6.2008 | 145,36 | 3,27 | 21,92 |
| Anleihen | 63,235 Mrd. | 10,018 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19.11.2009 | 83,91 | 0 | 0 |
| Aktien | 58,988 Mrd. | - | Vanguard | 0,04 | Gesamtmarkt | FTSE All-World ex US Index | 12.5.2009 | 78,83 | 0 | 0 |
| Aktien | 58,97 Mrd. | 2,995 Mio. | Vanguard | 0,04 | Gesamtmarkt | FTSE All-World x US | 2.3.2007 | 77,70 | 2,15 | 16,82 |
| Aktien | 50,117 Mrd. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22.5.2012 | 131,54 | 5,36 | 27,65 |
| Aktien | 48,088 Mrd. | 313.432,1 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27.1.2004 | 318,39 | 4,84 | 24,59 |
| Anleihen | 43,724 Mrd. | 5,905 Mio. | Vanguard | 0,03 | Investment Grade | S&P National AMT-Free Municipal Bond | 21.8.2015 | 50,62 | 0 | 0 |
| Anleihen | 43,361 Mrd. | 3,273 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3.4.2007 | 78,93 | 0 | 0 |
| Anleihen | 40,573 Mrd. | 4,462 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19.11.2009 | 80,00 | 0 | 0 |
| Anleihen | 38,915 Mrd. | 3,463 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19.11.2009 | 59,87 | 0 | 0 |
| Aktien | 37,888 Mrd. | 2,398 Mio. | Vanguard | 0,07 | Large Cap | Russell 1000 Growth Index | 20.9.2010 | 119,91 | 15,26 | 39,10 |
| Aktien | 34,937 Mrd. | 3,893 Mio. | Vanguard | 0,13 | Immobilien | MSCI US IMI/Real Estate 25-50 | 23.9.2004 | 90,81 | 2,51 | 32,59 |
| Aktien | 34,314 Mrd. | - | Vanguard | 0,19 | Gesamtmarkt | FTSE All-World | 23.7.2019 | 174,75 | 0 | 0 |
| Aktien | 33,694 Mrd. | 412.248,7 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26.1.2004 | 223,12 | 1,88 | 16,12 |
| Aktien | 31,956 Mrd. | 465.796,9 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17.12.2007 | 405,74 | 13,74 | 39,86 |
| Aktien | 31,27 Mrd. | 2,674 Mio. | Vanguard | 0,06 | Gesamtmarkt | FTSE Developed Europe All Cap | 4.3.2005 | 87,47 | 2,35 | 16,66 |
| Aktien | 30,792 Mrd. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14.5.2019 | 133,38 | 0 | 0 |
| Aktien | 30,792 Mrd. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14.5.2019 | 133,38 | 0 | 0 |
| Aktien | 28,354 Mrd. | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2.11.2012 | 169,17 | 0 | 0 |
| Anleihen | 27,843 Mrd. | 1,967 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3.4.2007 | 77,83 | 0 | 0 |
| Anleihen | 27,087 Mrd. | 2,747 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19.11.2009 | 58,84 | 0 | 0 |
| Aktien | 26,299 Mrd. | 428.070,5 | Vanguard | 0,05 | Erweiterter Markt | S&P Completion | 27.12.2001 | 214,05 | 2,66 | 19,84 |
| Aktien | 23,559 Mrd. | - | Vanguard | 0,07 | Gesamtmarkt | S&P/ASX 300 Index - AUD | 4.5.2009 | 112,04 | 2,49 | 20,78 |
| Aktien | 22,805 Mrd. | - | Vanguard | 0,19 | Gesamtmarkt | FTSE All-World | 22.5.2012 | 170,63 | 3,38 | 22,07 |
| Aktien | 22,664 Mrd. | 223.757,7 | Vanguard | 0,07 | Large Cap | S&P 500 Growth | 7.9.2010 | 446,84 | 10,23 | 35,02 |
| Aktien | 21,211 Mrd. | 367.092,5 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17.8.2006 | 184,81 | 2,35 | 17,58 |
| Aktien | 21,21 Mrd. | 246.428,3 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26.1.2004 | 312,85 | 4,50 | 30,20 |
| Aktien | 18,134 Mrd. | 190.880,1 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17.8.2006 | 276,60 | 8,19 | 35,12 |
| Aktien | 17,219 Mrd. | 285.166,7 | Vanguard | 0,09 | Gesundheitswesen | MSCI US IMI 25/50 Health Care | 26.1.2004 | 287,19 | 4,95 | 23,18 |
| Aktien | 16,967 Mrd. | 1,162 Mio. | Vanguard | 0,17 | Hohe Dividendenrendite | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25.2.2016 | 94,98 | 1,59 | 13,06 |
| Anleihen | 16,056 Mrd. | 1,964 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12.10.2012 | 49,70 | 0 | 0 |
| Aktien | 15,204 Mrd. | 1,118 Mio. | Vanguard | 0,07 | Large Cap | Russell 1000 Value | 20.9.2010 | 96,48 | 2,88 | 19,45 |
| Aktien | 15,068 Mrd. | - | Vanguard | 0,16 | Gesamtmarkt | CRSP US Total Market | 2.8.2013 | 127,10 | 0 | 0 |
| Anleihen | 14,81 Mrd. | 1,835 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19.11.2009 | 47,24 | 0 | 0 |
| Aktien | 14,231 Mrd. | 2,946 Mio. | Vanguard | 0,07 | Small Cap | Russell 2000 | 20.9.2010 | 104,84 | 2,21 | 17,78 |
| Aktien | 13,795 Mrd. | - | Vanguard | 0,05 | Gesamtmarkt | FTSE Canada All Cap Domestic Index | 2.8.2013 | 65,50 | 2,49 | 20,48 |
| Aktien | 13,444 Mrd. | 673.799,9 | Vanguard | 0,09 | Finanztitel | MSCI US IMI 25/50 Financials | 26.1.2004 | 130,93 | 2,20 | 18,26 |
| Aktien | 11,996 Mrd. | 196.127,7 | Vanguard | 0,09 | Gesamtmarkt | FTSE USA All Cap Choice Index | 18.9.2018 | 121,55 | 5,54 | 27,47 |
| Aktien | 11,426 Mrd. | - | Vanguard | 0,24 | Gesamtmarkt | | 29.1.2019 | 55,15 | 0 | 0 |
| Aktien | 11,306 Mrd. | 260.192,2 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17.12.2007 | 148,18 | 3,34 | 20,56 |
| Aktien | 11,09 Mrd. | 328.145 | Vanguard | 0,08 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2.4.2009 | 152,38 | 1,50 | 15,46 |
| Anleihen | 10,085 Mrd. | 2,247 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19.11.2009 | 55,70 | 0 | 0 |
| Aktien | 9,622 Mrd. | 113.687,9 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17.12.2007 | 253,55 | 6,30 | 29,24 |
| Aktien | 9,1 Mrd. | 335.543,4 | Vanguard | 0,10 | Gesamtmarkt | S&P Global Ex-U.S. Dividend Growers Index | 25.2.2016 | 92,45 | 2,95 | 20,45 |
| Aktien | 9,015 Mrd. | 832.440,9 | Vanguard | 0,07 | Gesamtmarkt | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4.3.2005 | 98,97 | 1,68 | 16,70 |
| Vermögensaufteilung | 8,915 Mrd. | - | Vanguard | 0,24 | Ziel Outcome | | 25.1.2018 | 43,96 | 0 | 0 |
| Aktien | 8,619 Mrd. | - | Vanguard | 0,23 | Gesamtmarkt | FTSE Developed All Cap ex North America Index - CAD | 1.12.2015 | 45,59 | 2,03 | 16,77 |
| Aktien | 8,368 Mrd. | - | Vanguard | 0,29 | Hohe Dividendenrendite | FTSE All-World High Dividend Yield (USD)(TR) | 21.5.2013 | 86,21 | 2,03 | 15,26 |
| Aktien | 8,144 Mrd. | 626.952,8 | Vanguard | 0,09 | Energie | MSCI US IMI 25/50 Energy | 23.9.2004 | 143,77 | 1,85 | 16,56 |
| Aktien | 8,062 Mrd. | 226.831,3 | Vanguard | 0,09 | Versorgungsunternehmen | MSCI US IMI 25/50 Utilities | 26.1.2004 | 187,95 | 2,26 | 21,19 |
| Anleihen | 7,877 Mrd. | 4,288 Mio. | Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19.11.2009 | 76,19 | 0 | 0 |
| Aktien | 7,623 Mrd. | 158.486,1 | Vanguard | 0,09 | Nicht-zyklische Konsumgüter | MSCI US IMI 25/50 Consumer Staples | 26.1.2004 | 226,80 | 4,61 | 21,83 |
| Aktien | 7,339 Mrd. | 97.406,63 | Vanguard | 0,07 | Large Cap | Russell 1000 | 20.9.2010 | 313,15 | 5,01 | 26,39 |
| Anleihen | 7,33 Mrd. | 1,658 Mio. | Vanguard | 0,10 | Investment Grade | | 5.4.2021 | 50,00 | 0 | 0 |
| Aktien | 6,997 Mrd. | 78.165,66 | Vanguard | 0,09 | Industrietitel | MSCI US IMI 25/50 Industrials | 23.9.2004 | 320,26 | 5,67 | 25,70 |
| Anleihen | 6,914 Mrd. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30.11.2011 | 23,27 | 0 | 0 |
| Aktien | 6,5 Mrd. | - | Vanguard | 0,25 | Hohe Dividendenrendite | FTSE Australia High Dividend Yield Index - AUD | 23.5.2011 | 80,26 | 2,22 | 18,09 |
| Aktien | 6,405 Mrd. | 44.257,43 | Vanguard | 0,09 | Zyklische Konsumgüter | MSCI US IMI 25/50 Consumer Discretionary | 26.1.2004 | 399,07 | 6,14 | 27,06 |
| Aktien | 6,405 Mrd. | - | Vanguard | 0,21 | Gesamtmarkt | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 18.11.2014 | 123,19 | 4,02 | 24,26 |
| Aktien | 6,358 Mrd. | 225.667,4 | Vanguard | 0,09 | Kommunikationsdienstleistungen | MSCI US IMI 25/50 Communication Services -SEC | 23.9.2004 | 199,42 | 3,99 | 18,64 |
| Aktien | 6,071 Mrd. | 82.248,52 | Vanguard | 0,07 | Large Cap | S&P 500 Value | 7.9.2010 | 209,94 | 3,33 | 20,88 |
| Aktien | 6,061 Mrd. | 188.103,3 | Vanguard | 0,10 | Gesamtmarkt | FTSE Global All Cap ex USA Choice Index | 18.9.2018 | 75,50 | 2,17 | 17,54 |
| Aktien | 6,044 Mrd. | - | Vanguard | 0,23 | Hohe Dividendenrendite | FTSE Custom Canada High Dividend Yield | 2.11.2012 | 63,67 | 1,90 | 15,55 |
| Anleihen | 5,984 Mrd. | 765.490,1 | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 3.4.2007 | 69,58 | 0 | 0 |
| Anleihen | 5,902 Mrd. | 707.079,8 | Vanguard | 0,15 | Breites Kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31.5.2013 | 67,54 | 0 | 0 |
| Aktien | 5,854 Mrd. | - | Vanguard | 0,12 | Gesamtmarkt | FTSE All-World Developed | 24.9.2019 | 137,87 | 0 | 0 |
| Aktien | 5,854 Mrd. | - | Vanguard | 0,12 | Gesamtmarkt | FTSE All-World Developed | 24.9.2019 | 137,87 | 0 | 0 |
| Anleihen | 5,743 Mrd. | 415.215,5 | Vanguard | 0,10 | Investment Grade | | 14.12.2023 | 78,07 | 0 | 0 |
| Aktien | 5,463 Mrd. | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2.11.2012 | 111,09 | 0 | 0 |
| Anleihen | 5,053 Mrd. | 1,6 Mio. | Vanguard | 0,07 | Investment Grade | Bloomberg US Treasury Bills (0-3 M) | 7.2.2025 | 75,64 | 0 | 0 |
| Vermögensaufteilung | 4,667 Mrd. | - | Vanguard | 0,24 | Ziel Outcome | | 25.1.2018 | 37,63 | 0 | 0 |
| Aktien | 4,41 Mrd. | - | Vanguard | 0,10 | Gesamtmarkt | FTSE Developed Europe Index | 21.5.2013 | 47,58 | 2,10 | 14,37 |
| Aktien | 4,41 Mrd. | - | Vanguard | 0,10 | Gesamtmarkt | FTSE Developed Europe Index | 21.5.2013 | 47,58 | 2,10 | 14,37 |
| Aktien | 4,232 Mrd. | - | Vanguard | 0,12 | Gesamtmarkt | FTSE All-World Developed | 30.9.2014 | 131,73 | 3,61 | 23,10 |
| Aktien | 4,211 Mrd. | 56.525,11 | Vanguard | 0,07 | Gesamtmarkt | Russell 3000 | 20.9.2010 | 305,08 | 4,71 | 25,95 |
| Aktien | 4,207 Mrd. | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22.5.2012 | 44,68 | 2,25 | 15,70 |
| Anleihen | 3,89 Mrd. | 1,028 Mio. | Vanguard | 0,05 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6.12.2007 | 64,55 | 0 | 0 |
| Aktien | 3,619 Mrd. | 256.402,6 | Vanguard | 0,12 | Immobilien | S&P Global x United States Property | 1.11.2010 | 48,03 | 0,97 | 16,02 |
| Aktien | 3,542 Mrd. | - | Vanguard | 0,25 | Gesamtmarkt | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30.11.2011 | 46,64 | 0 | 0 |
| Aktien | 3,379 Mrd. | 100.667 | Vanguard | 0,07 | Small Cap | S&P Small Cap 600 | 7.9.2010 | 117,15 | 1,83 | 16,62 |
| Aktien | 3,372 Mrd. | - | Vanguard | 0,22 | Gesamtmarkt | FTSE Emerging Index | 22.5.2012 | 79,10 | 2,16 | 15,70 |
| Vermögensaufteilung | 3,35 Mrd. | - | Vanguard | 0,27 | Ziel Outcome | 36% S&P - ASX300 - 26.5% MSCI Wrld ex-Aus - 16% MSCI Wrld ex-Aus Hdg to AUD - 6.5% MSCI Wrld ex-Aus Sml Cap - 5% MSCI EM Index - 3% Bloomberg AusBond Composite 0+ Yr Index - 7% Bloomberg Barclays Glb. Aggrt. Flt.-Adjstd and Scaled Index Hdg. to A | 20.11.2017 | 75,47 | 0 | 0 |
| Aktien | 3,274 Mrd. | - | Vanguard | 0,10 | Gesamtmarkt | FTSE Developed Europe ex UK Index - EUR | 30.9.2014 | 47,79 | 2,34 | 16,26 |
| Anleihen | 3,255 Mrd. | - | Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19.2.2019 | 24,35 | 0 | 0 |