| Dionice | 654,371 milijardi | 7,869 mil. | Vanguard | 0,03 | Large Cap | S&P 500 | 07. 09. 2010. | 542,38 | 4,74 | 24,31 |
| Dionice | 471,675 milijardi | 4,478 mil. | Vanguard | 0,03 | Ukupno tržište | CRSP US Total Market | 24. 05. 2001. | 290,23 | 4,25 | 23,55 |
| Dionice | 163,917 milijardi | 1,872 mil. | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26. 01. 2004. | 413,61 | 11,39 | 34,01 |
| Dionice | 156,982 milijardi | 14,423 mil. | Vanguard | 0,03 | Ukupno tržište | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20. 07. 2007. | 55,44 | 1,75 | 15,56 |
| Dionice | 132,761 milijardi | 3,304 mil. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26. 01. 2004. | 171,13 | 2,88 | 18,62 |
| Obveznice | 126,535 milijardi | 6,972 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 03. 04. 2007. | 72,58 | 0 | 0 |
| Dionice | 91,455 milijardi | 4,45 mil. | Vanguard | 0,05 | Ukupno tržište | FTSE Global All Cap x US | 26. 01. 2011. | 66,96 | 1,80 | 15,38 |
| Dionice | 88,631 milijardi | 1,307 mil. | Vanguard | 0,05 | Ukupno tržište | S&P U.S. Dividend Growers Index | 21. 04. 2006. | 197,38 | 4,88 | 23,13 |
| Dionice | 86,734 milijardi | 776.653,2 | Vanguard | 0,09 | Informacijska tehnologija | MSCI US IMI 25/50 Information Technology | 26. 01. 2004. | 609,07 | 7,67 | 31,99 |
| Dionice | 85,823 milijardi | 10,266 mil. | Vanguard | 0,07 | Ukupno tržište | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 04. 03. 2005. | 47,42 | 1,94 | 14,91 |
| Dionice | 79,367 milijardi | 1,049 mil. | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26. 01. 2004. | 269,62 | 3,20 | 20,34 |
| Obveznice | 72,089 milijardi | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26. 10. 2020. | 2.964,03 | 0 | 0 |
| Obveznice | 65,721 milijardi | 4,274 mil. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 04. 06. 2013. | 49,28 | 0 | 0 |
| Dionice | 61,115 milijardi | 1,27 mil. | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26. 01. 2004. | 228,96 | 2,47 | 17,96 |
| Dionice | 58,478 milijardi | 1,49 mil. | Vanguard | 0,06 | Visoki dividendni prinos | FTSE Custom High Dividend Yield | 10. 11. 2006. | 128,80 | 2,92 | 17,92 |
| Obveznice | 53,015 milijardi | 7,463 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19. 11. 2009. | 81,44 | 0 | 0 |
| Dionice | 45,561 milijardi | 2,468 mil. | Vanguard | 0,06 | Ukupno tržište | FTSE Global All Cap Net Tax (US RIC) Index | 24. 06. 2008. | 123,42 | 2,84 | 19,71 |
| Dionice | 44,353 milijardi | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22. 05. 2012. | 112,18 | 4,72 | 24,29 |
| Dionice | 43,966 milijardi | 3,27 mil. | Vanguard | 0,04 | Ukupno tržište | FTSE All-World ex US Index | 02. 03. 2007. | 65,28 | 1,85 | 15,41 |
| Dionice | 40,216 milijardi | 565.288,1 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27. 01. 2004. | 272,06 | 4,83 | 24,59 |
| Obveznice | 38,044 milijardi | 3,276 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 03. 04. 2007. | 78,20 | 0 | 0 |
| Obveznice | 35,59 milijardi | 9,059 mil. | Vanguard | 0,03 | Investment Grade | S&P National AMT-Free Municipal Bond | 21. 08. 2015. | 48,85 | 0 | 0 |
| Obveznice | 34,886 milijardi | 5,15 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19. 11. 2009. | 78,94 | 0 | 0 |
| Dionice | 33,224 milijardi | 3,732 mil. | Vanguard | 0,13 | Nekretnine | MSCI US IMI/Real Estate 25-50 | 23. 09. 2004. | 89,30 | 2,58 | 36,84 |
| Obveznice | 31,344 milijardi | 3,932 mil. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19. 11. 2009. | 59,12 | 0 | 0 |
| Dionice | 28,637 milijardi | 662.018,1 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26. 01. 2004. | 189,92 | 1,73 | 14,26 |
| Dionice | 27,374 milijardi | 1,502 mil. | Vanguard | 0,07 | Large Cap | Russell 1000 Growth | 20. 09. 2010. | 102,86 | 11,65 | 31,34 |
| Dionice | 25,626 milijardi | 571.093,1 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17. 12. 2007. | 345,52 | 12,56 | 35,16 |
| Dionice | 24,886 milijardi | 5,511 mil. | Vanguard | 0,06 | Ukupno tržište | FTSE Developed Europe All Cap | 04. 03. 2005. | 76,56 | 2,11 | 16,04 |
| Dionice | 23,189 milijardi | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14. 05. 2019. | 112,90 | 0 | 0 |
| Dionice | 23,189 milijardi | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14. 05. 2019. | 112,90 | 0 | 0 |
| Obveznice | 22,89 milijardi | 1,519 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 03. 04. 2007. | 76,14 | 0 | 0 |
| Obveznice | 22,436 milijardi | 4,159 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19. 11. 2009. | 58,55 | 0 | 0 |
| Dionice | 22,12 milijardi | - | Vanguard | 0,09 | Large Cap | S&P 500 | 02. 11. 2012. | 143,89 | 0 | 0 |
| Dionice | 21,349 milijardi | - | Vanguard | 0,22 | Ukupno tržište | FTSE All-World | 23. 07. 2019. | 146,27 | 0 | 0 |
| Dionice | 21,24 milijardi | 586.738 | Vanguard | 0,05 | Prošireno tržište | S&P Completion | 27. 12. 2001. | 183,69 | 2,40 | 17,98 |
| Dionice | 18,384 milijardi | - | Vanguard | 0,22 | Ukupno tržište | FTSE All-World | 22. 05. 2012. | 144,54 | 3,00 | 20,10 |
| Dionice | 18,03 milijardi | 342.54 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26. 01. 2004. | 264,46 | 4,02 | 26,61 |
| Dionice | 17,392 milijardi | 366.119,5 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17. 08. 2006. | 161,22 | 2,33 | 16,67 |
| Dionice | 16,59 milijardi | 338.109,1 | Vanguard | 0,07 | Large Cap | S&P 500 Growth | 07. 09. 2010. | 374,33 | 8,53 | 29,41 |
| Dionice | 16,101 milijardi | 273.702,3 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17. 08. 2006. | 267,64 | 6,39 | 29,51 |
| Obveznice | 14,935 milijardi | 2,287 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12. 10. 2012. | 49,92 | 0 | 0 |
| Dionice | 14,911 milijardi | 288.842,8 | Vanguard | 0,09 | Zdravstvo | MSCI US IMI 25/50 Health Care | 26. 01. 2004. | 243,32 | 4,74 | 25,58 |
| Obveznice | 14,297 milijardi | 4,474 mil. | Vanguard | 0,03 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19. 11. 2009. | 45,56 | 0 | 0 |
| Dionice | 11,985 milijardi | 982.569,3 | Vanguard | 0,07 | Large Cap | Russell 1000 Value | 20. 09. 2010. | 82,77 | 2,70 | 18,96 |
| Dionice | 11,923 milijardi | 598.421,8 | Vanguard | 0,09 | Financijski instrumenti | MSCI US IMI 25/50 Financials | 26. 01. 2004. | 122,71 | 2,09 | 16,78 |
| Dionice | 11,921 milijardi | 1,927 mil. | Vanguard | 0,07 | Small Cap | Russell 2000 | 20. 09. 2010. | 83,31 | 1,89 | 16,03 |
| Dionice | 11,361 milijardi | - | Vanguard | 0,16 | Ukupno tržište | CRSP US Total Market | 02. 08. 2013. | 108,04 | 0 | 0 |
| Dionice | 10,302 milijardi | 769.289,9 | Vanguard | 0,17 | Visoki dividendni prinos | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25. 02. 2016. | 78,93 | 1,37 | 11,60 |
| Obveznice | 10,256 milijardi | 2,923 mil. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19. 11. 2009. | 73,77 | 0 | 0 |
| Dionice | 10,098 milijardi | 315.416,5 | Vanguard | 0,09 | Ukupno tržište | FTSE USA All Cap Choice Index | 18. 09. 2018. | 104,30 | 5,14 | 26,15 |
| Obveznice | 9,557 milijardi | 2,587 mil. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19. 11. 2009. | 54,78 | 0 | 0 |
| Dionice | 9,435 milijardi | - | Vanguard | 0,05 | Ukupno tržište | FTSE Canada All Cap Domestic Index | 02. 08. 2013. | 53,37 | 2,01 | 19,39 |
| Dionice | 9 milijardi | 345.263,5 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17. 12. 2007. | 126,76 | 3,10 | 19,34 |
| Dionice | 8,806 milijardi | 461.049 | Vanguard | 0,07 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 02. 04. 2009. | 128,06 | 1,46 | 15,05 |
| Dionice | 8,162 milijardi | 331.418,2 | Vanguard | 0,10 | Ukupno tržište | S&P Global Ex-U.S. Dividend Growers Index | 25. 02. 2016. | 89,11 | 2,78 | 20,44 |
| Dionice | 7,65 milijardi | 205.213,2 | Vanguard | 0,09 | Neciklička potrošačka dobra | MSCI US IMI 25/50 Consumer Staples | 26. 01. 2004. | 222,22 | 5,00 | 21,38 |
| Dionice | 7,625 milijardi | 679.405,6 | Vanguard | 0,07 | Ukupno tržište | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 04. 03. 2005. | 78,74 | 1,36 | 14,00 |
| Dionice | 7,081 milijardi | - | Vanguard | 0,24 | Ukupno tržište | | 29. 01. 2019. | 46,13 | 0 | 0 |
| Alokacija imovine | 6,825 milijardi | - | Vanguard | 0,24 | Ciljani ishod | | 25. 01. 2018. | 37,91 | 0 | 0 |
| Dionice | 6,816 milijardi | 214.506,4 | Vanguard | 0,09 | Komunalna poduzeća | MSCI US IMI 25/50 Utilities | 26. 01. 2004. | 175,34 | 2,18 | 20,62 |
| Dionice | 6,778 milijardi | 164.311,9 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17. 12. 2007. | 213,94 | 5,41 | 25,65 |
| Dionice | 6,62 milijardi | 512.011,7 | Vanguard | 0,09 | Energija | MSCI US IMI 25/50 Energy | 23. 09. 2004. | 115,05 | 2,03 | 15,09 |
| Obveznice | 6,045 milijardi | 857.363,4 | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 03. 04. 2007. | 67,70 | 0 | 0 |
| Dionice | 5,952 milijardi | - | Vanguard | 0,29 | Visoki dividendni prinos | FTSE All-World High Dividend Yield (USD)(TR) | 21. 05. 2013. | 72,79 | 1,88 | 14,38 |
| Dionice | 5,951 milijardi | 179.527,5 | Vanguard | 0,07 | Large Cap | Russell 1000 | 20. 09. 2010. | 268,18 | 4,47 | 23,84 |
| Dionice | 5,916 milijardi | - | Vanguard | 0,23 | Ukupno tržište | FTSE Developed All Cap ex North America Index - CAD | 01. 12. 2015. | 38,21 | 1,73 | 15,22 |
| Dionice | 5,843 milijardi | 105.542,4 | Vanguard | 0,09 | Ciklička potrošačka dobra | MSCI US IMI 25/50 Consumer Discretionary | 26. 01. 2004. | 357,88 | 6,02 | 23,44 |
| Obveznice | 5,508 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30. 11. 2011. | 22,97 | 0 | 0 |
| Dionice | 5,483 milijardi | 122.576,4 | Vanguard | 0,09 | Industrijski naslov | MSCI US IMI 25/50 Industrials | 23. 09. 2004. | 269,70 | 4,99 | 22,25 |
| Obveznice | 5,289 milijardi | 1,422 mil. | Vanguard | 0,10 | Investment Grade | | 05. 04. 2021. | 49,76 | 0 | 0 |
| Dionice | 5,283 milijardi | 154.034,9 | Vanguard | 0,10 | Large Cap | S&P 500 Value | 07. 09. 2010. | 182,67 | 3,27 | 20,65 |
| Obveznice | 4,954 milijardi | 647.038,4 | Vanguard | 0,15 | Široki kredit | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31. 05. 2013. | 63,89 | 0 | 0 |
| Dionice | 4,764 milijardi | 273.797,4 | Vanguard | 0,09 | Komunikacijske usluge | MSCI US IMI 25/50 Communication Services -SEC | 23. 09. 2004. | 158,65 | 3,24 | 17,99 |
| Dionice | 4,43 milijardi | 171.681,1 | Vanguard | 0,10 | Ukupno tržište | FTSE Global All Cap ex USA Choice Index | 18. 09. 2018. | 63,66 | 1,88 | 16,14 |
| Dionice | 4,313 milijardi | - | Vanguard | 0,09 | Large Cap | S&P 500 | 02. 11. 2012. | 94,29 | 0 | 0 |
| Dionice | 4,301 milijardi | - | Vanguard | 0,12 | Ukupno tržište | FTSE All-World Developed | 24. 09. 2019. | 115,68 | 0 | 0 |
| Dionice | 4,301 milijardi | - | Vanguard | 0,12 | Ukupno tržište | FTSE All-World Developed | 24. 09. 2019. | 115,68 | 0 | 0 |
| Dionice | 3,735 milijardi | - | Vanguard | 0,23 | Visoki dividendni prinos | FTSE Custom Canada High Dividend Yield | 02. 11. 2012. | 50,85 | 1,56 | 14,61 |
| Dionice | 3,732 milijardi | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22. 05. 2012. | 38,20 | 1,99 | 14,69 |
| Dionice | 3,666 milijardi | - | Vanguard | 0,10 | Ukupno tržište | FTSE Developed Europe Index | 21. 05. 2013. | 42,98 | 2,10 | 14,37 |
| Dionice | 3,514 milijardi | - | Vanguard | 0,12 | Ukupno tržište | FTSE All-World Developed | 30. 09. 2014. | 111,84 | 3,19 | 20,93 |
| Alokacija imovine | 3,504 milijardi | - | Vanguard | 0,24 | Ciljani ishod | | 25. 01. 2018. | 33,55 | 0 | 0 |
| Obveznice | 3,408 milijardi | 1,215 mil. | Vanguard | 0,05 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 06. 12. 2007. | 64,42 | 0 | 0 |
| Dionice | 3,224 milijardi | 62.957,87 | Vanguard | 0,07 | Ukupno tržište | Russell 3000 | 20. 09. 2010. | 260,44 | 4,48 | 24,96 |
| Dionice | 3,188 milijardi | 339.585,3 | Vanguard | 0,12 | Nekretnine | S&P Global x United States Property | 01. 11. 2010. | 44,05 | 0,87 | 16,04 |
| Obveznice | 2,92 milijardi | 365.241,8 | Vanguard | 0,10 | Investment Grade | | 14. 12. 2023. | 76,41 | 0 | 0 |
| Obveznice | 2,896 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 19. 02. 2019. | 52,40 | 0 | 0 |
| Dionice | 2,855 milijardi | - | Vanguard | 0,10 | Ukupno tržište | FTSE Developed Europe ex UK Index - EUR | 30. 09. 2014. | 43,48 | 2,21 | 16,66 |
| Dionice | 2,803 milijardi | 217.161,4 | Vanguard | 0,10 | Small Cap | S&P Small Cap 600 | 07. 09. 2010. | 97,67 | 1,93 | 17,61 |
| Obveznice | 2,661 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19. 02. 2019. | 57,90 | 0 | 0 |
| Dionice | 2,625 milijardi | - | Vanguard | 0,22 | Ukupno tržište | FTSE Emerging Index | 22. 05. 2012. | 65,73 | 1,96 | 14,78 |
| Dionice | 2,62 milijardi | 183.595,7 | Vanguard | 0,07 | Mid Cap | S&P Mid Cap 400 | 07. 09. 2010. | 102,05 | 2,39 | 17,49 |
| Obveznice | 2,531 milijardi | - | Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19. 02. 2019. | 24,01 | 0 | 0 |
| Dionice | 2,477 milijardi | 84.688,22 | Vanguard | 0,09 | Materijali | MSCI US IMI 25/50 Materials | 26. 01. 2004. | 190,68 | 2,68 | 21,75 |
| Dionice | 2,428 milijardi | - | Vanguard | 0,25 | Ukupno tržište | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30. 11. 2011. | 39,17 | 0 | 0 |
| Dionice | 2,337 milijardi | - | Vanguard | 0,22 | Ukupno tržište | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30. 06. 2014. | 64,45 | 0 | 0 |
| Dionice | 2,331 milijardi | - | Vanguard | 0,15 | Ukupno tržište | FTSE Japan | 21. 05. 2013. | 39,68 | 1,44 | 14,48 |
| Obveznice | 2,298 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24. 02. 2016. | 48,86 | 0 | 0 |
| Obveznice | 2,298 milijardi | - | Vanguard | 0,09 | Investment Grade | Bloomberg Euro Aggregate Corporate Index - EUR - Benchmark TR Gross | 24. 02. 2016. | 48,86 | 0 | 0 |