Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 538,535 miliar | 4,036 Juta. | Vanguard | 0,03 | Large Cap | S&P 500 | 7/9/2010 | 525,02 | 5,04 | 26,33 |
| Saham | 436,754 miliar | 2,637 Juta. | Vanguard | 0,03 | Pasar Keseluruhan | CRSP US Total Market | 24/5/2001 | 282,23 | 4,53 | 25,38 |
| Saham | 141,968 miliar | 902.337,7 | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26/1/2004 | 386,00 | 12,18 | 37,63 |
| Saham | 137,289 miliar | 7,56 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20/7/2007 | 50,11 | 1,81 | 15,86 |
| Saham | 127,293 miliar | 1,575 Juta. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26/1/2004 | 172,17 | 2,99 | 19,73 |
| Obligasi | 117,916 miliar | 5,823 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3/4/2007 | 72,47 | 0 | 0 |
| Saham | 84,82 miliar | 625.276,9 | Vanguard | 0,06 | Pasar Keseluruhan | S&P U.S. Dividend Growers Index | 21/4/2006 | 195,00 | 4,99 | 24,40 |
| Saham | 82,562 miliar | 8,407 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4/3/2005 | 46,63 | 2,12 | 16,53 |
| Saham | 77,126 miliar | 392.195,3 | Vanguard | 0,10 | Teknologi Informasi | MSCI US IMI 25/50 Information Technology | 26/1/2004 | 586,64 | 8,57 | 37,23 |
| Saham | 76,941 miliar | 2,525 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Global All Cap x US | 26/1/2011 | 61,87 | 1,88 | 16,06 |
| Saham | 70,355 miliar | 449.848,8 | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26/1/2004 | 262,59 | 3,53 | 22,78 |
| Obligasi | 61,19 miliar | 2,793 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4/6/2013 | 49,60 | 0 | 0 |
| Saham | 60,203 miliar | 556.560,6 | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26/1/2004 | 236,15 | 2,56 | 18,24 |
| Obligasi | 59,148 miliar | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 2.826,40 | 0 | 0 |
| Saham | 58,925 miliar | 730.520,3 | Vanguard | 0,06 | Tingkat Dividen Tinggi | FTSE Custom High Dividend Yield | 10/11/2006 | 127,51 | 2,93 | 18,55 |
| Obligasi | 48,532 miliar | 6,258 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 80,75 | 0 | 0 |
| Saham | 43,523 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22/5/2012 | 108,64 | 5,03 | 26,32 |
| Saham | 40,159 miliar | 1,132 Juta. | Vanguard | 0,07 | Pasar Keseluruhan | FTSE Global All Cap Index | 24/6/2008 | 117,44 | 2,99 | 20,90 |
| Saham | 39,59 miliar | 1,573 Juta. | Vanguard | 0,07 | Pasar Keseluruhan | FTSE All-World x US | 2/3/2007 | 60,23 | 1,92 | 16,08 |
| Saham | 37,954 miliar | 214.048,1 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27/1/2004 | 262,39 | 5,11 | 26,65 |
| Saham | 36,796 miliar | 3,537 Juta. | Vanguard | 0,12 | Properti | MSCI US IMI/Real Estate 25-50 | 23/9/2004 | 93,13 | 2,74 | 38,86 |
| Obligasi | 35,49 miliar | 3,052 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19/11/2009 | 78,04 | 0 | 0 |
| Obligasi | 35,205 miliar | 3,371 Juta. | Vanguard | 0,05 | Investment Grade | S&P National AMT-Free Municipal Bond | 21/8/2015 | 50,15 | 0 | 0 |
| Obligasi | 33,48 miliar | 1,784 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3/4/2007 | 77,30 | 0 | 0 |
| Obligasi | 30,866 miliar | 2,684 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19/11/2009 | 58,39 | 0 | 0 |
| Saham | 30,481 miliar | 361.796,5 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26/1/2004 | 198,72 | 1,93 | 14,83 |
| Saham | 23,061 miliar | 358.227,2 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17/12/2007 | 322,58 | 13,72 | 38,68 |
| Saham | 22,761 miliar | 719.287,5 | Vanguard | 0,08 | Large Cap | Russell 1000 Growth | 20/9/2010 | 96,97 | 13,40 | 36,36 |
| Saham | 20,207 miliar | 247.339 | Vanguard | 0,06 | Pasar yang Lebih Luas | S&P Completion | 27/12/2001 | 183,77 | 2,67 | 19,03 |
| Obligasi | 19,991 miliar | 996.015,4 | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3/4/2007 | 75,31 | 0 | 0 |
| Obligasi | 19,356 miliar | 2,5 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19/11/2009 | 58,20 | 0 | 0 |
| Saham | 18,716 miliar | 1,294 Juta. | Vanguard | 0,09 | Pasar Keseluruhan | FTSE Developed Europe All Cap | 4/3/2005 | 67,36 | 2,13 | 15,48 |
| Saham | 18,315 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 141,98 | 0 | 0 |
| Saham | 18,079 miliar | 214.756,3 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26/1/2004 | 268,22 | 4,46 | 28,22 |
| Saham | 17,818 miliar | 233.900,2 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17/8/2006 | 165,33 | 2,53 | 18,42 |
| Obligasi | 17,756 miliar | 1,395 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19/11/2009 | 45,45 | 0 | 0 |
| Saham | 17,695 miliar | 136.590,8 | Vanguard | 0,10 | Kesehatan | MSCI US IMI 25/50 Health Care | 26/1/2004 | 271,80 | 5,14 | 29,92 |
| Saham | 15,916 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 108,72 | 0 | 0 |
| Saham | 15,916 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 108,72 | 0 | 0 |
| Saham | 15,775 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE All-World | 22/5/2012 | 136,50 | 3,15 | 21,34 |
| Saham | 15 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | FTSE All-World | 23/7/2019 | 137,23 | 0 | 0 |
| Obligasi | 14,571 miliar | 2,341 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19/11/2009 | 76,34 | 0 | 0 |
| Saham | 14,353 miliar | 128.582,7 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17/8/2006 | 245,07 | 6,78 | 32,46 |
| Saham | 13,187 miliar | 161.733,7 | Vanguard | 0,10 | Large Cap | S&P 500 Growth | 7/9/2010 | 345,50 | 11,58 | 34,45 |
| Obligasi | 13,003 miliar | 2,656 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19/11/2009 | 57,11 | 0 | 0 |
| Obligasi | 11,673 miliar | 1,063 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12/10/2012 | 48,70 | 0 | 0 |
| Saham | 11,536 miliar | 1,682 Juta. | Vanguard | 0,10 | Small Cap | Russell 2000 | 20/9/2010 | 88,63 | 2,09 | 16,64 |
| Saham | 10,433 miliar | 233.808,9 | Vanguard | 0,10 | Instrumen keuangan | MSCI US IMI 25/50 Financials | 26/1/2004 | 113,24 | 2,01 | 16,65 |
| Saham | 10,03 miliar | - | Vanguard | 0,16 | Pasar Keseluruhan | CRSP US Total Market | 2/8/2013 | 107,16 | 0 | 0 |
| Saham | 9,621 miliar | 359.256,7 | Vanguard | 0,08 | Large Cap | Russell 1000 Value | 20/9/2010 | 82,41 | 2,80 | 19,43 |
| Saham | 9,528 miliar | 183.421,6 | Vanguard | 0,09 | Pasar Keseluruhan | FTSE USA All Cap Choice Index | 18/9/2018 | 101,32 | 5,21 | 27,84 |
| Saham | 8,758 miliar | 192.544,1 | Vanguard | 0,07 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2/4/2009 | 120,13 | 1,57 | 15,69 |
| Saham | 8,42 miliar | 170.741,2 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17/12/2007 | 126,68 | 3,17 | 20,16 |
| Saham | 7,907 miliar | - | Vanguard | 0,05 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 2/8/2013 | 49,60 | 2,03 | 18,72 |
| Saham | 7,887 miliar | 322.388 | Vanguard | 0,22 | Tingkat Dividen Tinggi | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25/2/2016 | 70,70 | 1,38 | 11,40 |
| Saham | 7,675 miliar | 396.108,5 | Vanguard | 0,10 | Energi | MSCI US IMI 25/50 Energy | 23/9/2004 | 122,78 | 1,99 | 12,22 |
| Saham | 7,218 miliar | 182.406,4 | Vanguard | 0,15 | Pasar Keseluruhan | S&P Global Ex-U.S. Dividend Growers Index | 25/2/2016 | 83,64 | 3,17 | 22,98 |
| Saham | 7,035 miliar | 84.193,95 | Vanguard | 0,10 | Barang Konsumsi Non-Siklik | MSCI US IMI 25/50 Consumer Staples | 26/1/2004 | 212,34 | 5,39 | 22,25 |
| Saham | 7,032 miliar | 296.587,7 | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4/3/2005 | 74,05 | 1,45 | 15,94 |
| Saham | 6,648 miliar | 190.535,8 | Vanguard | 0,10 | Perusahaan Utilitas | MSCI US IMI 25/50 Utilities | 26/1/2004 | 168,23 | 2,26 | 21,62 |
| Saham | 6,157 miliar | 66.939,64 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17/12/2007 | 205,90 | 5,64 | 27,55 |
| Alokasi Aset | 5,971 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 36,59 | 0 | 0 |
| Obligasi | 5,819 miliar | 602.552,9 | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 3/4/2007 | 70,22 | 0 | 0 |
| Saham | 5,761 miliar | 39.165,6 | Vanguard | 0,10 | Barang Konsumsi Siklik | MSCI US IMI 25/50 Consumer Discretionary | 26/1/2004 | 338,75 | 6,72 | 24,54 |
| Saham | 5,565 miliar | 74.964,64 | Vanguard | 0,10 | Saham Industri | MSCI US IMI 25/50 Industrials | 23/9/2004 | 258,35 | 5,48 | 24,91 |
| Obligasi | 5,478 miliar | 300.378,7 | Vanguard | 0,20 | Kredit Luas | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/5/2013 | 64,07 | 0 | 0 |
| Saham | 5,402 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | | 29/1/2019 | 44,48 | 0 | 0 |
| Saham | 5,187 miliar | 80.722,02 | Vanguard | 0,10 | Large Cap | S&P 500 Value | 7/9/2010 | 188,28 | 2,89 | 19,99 |
| Obligasi | 5,152 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30/11/2011 | 22,98 | 0 | 0 |
| Saham | 5,098 miliar | 51.543,91 | Vanguard | 0,08 | Large Cap | Russell 1000 | 20/9/2010 | 259,35 | 4,77 | 25,76 |
| Saham | 4,986 miliar | - | Vanguard | 0,29 | Tingkat Dividen Tinggi | FTSE All-World High Dividend Yield (USD)(TR) | 21/5/2013 | 68,47 | 1,90 | 14,56 |
| Saham | 4,677 miliar | - | Vanguard | 0,23 | Pasar Keseluruhan | FTSE Developed All Cap ex North America Index - CAD | 1/12/2015 | 34,65 | 1,79 | 15,61 |
| Obligasi | 4,587 miliar | 670.040,9 | Vanguard | 0,10 | Investment Grade | | 5/4/2021 | 49,59 | 0 | 0 |
| Saham | 4,181 miliar | 86.084,73 | Vanguard | 0,10 | Jasa Komunikasi | MSCI US IMI 25/50 Communication Services -SEC | 23/9/2004 | 148,76 | 3,41 | 21,32 |
| Obligasi | 4,155 miliar | 795.483,1 | Vanguard | 0,06 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6/12/2007 | 71,27 | 0 | 0 |
| Saham | 3,954 miliar | 125.759,1 | Vanguard | 0,12 | Pasar Keseluruhan | FTSE Global All Cap ex USA Choice Index | 18/9/2018 | 58,90 | 1,78 | 15,82 |
| Saham | 3,669 miliar | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22/5/2012 | 35,41 | 1,94 | 13,69 |
| Saham | 3,548 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 92,86 | 0 | 0 |
| Saham | 3,386 miliar | 274.843,7 | Vanguard | 0,12 | Properti | S&P Global x United States Property | 1/11/2010 | 43,80 | 0,96 | 17,34 |
| Saham | 3,263 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 108,27 | 0 | 0 |
| Saham | 3,263 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 108,27 | 0 | 0 |
| Saham | 3,226 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 30/9/2014 | 105,39 | 3,32 | 22,08 |
| Alokasi Aset | 3,137 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 32,69 | 0 | 0 |
| Saham | 3,123 miliar | - | Vanguard | 0,23 | Tingkat Dividen Tinggi | FTSE Custom Canada High Dividend Yield | 2/11/2012 | 48,68 | 1,60 | 14,62 |
| Saham | 3,001 miliar | 29.787,67 | Vanguard | 0,10 | Bahan-Bahan | MSCI US IMI 25/50 Materials | 26/1/2004 | 205,84 | 2,98 | 22,29 |
| Saham | 2,948 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Developed Europe Index | 21/5/2013 | 39,66 | 2,10 | 14,37 |
| Saham | 2,907 miliar | 90.219,36 | Vanguard | 0,10 | Small Cap | S&P Small Cap 600 | 7/9/2010 | 105,84 | 1,93 | 16,26 |
| Saham | 2,728 miliar | 16.668,91 | Vanguard | 0,10 | Pasar Keseluruhan | Russell 3000 | 20/9/2010 | 253,02 | 4,50 | 25,27 |
| Obligasi | 2,583 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19/2/2019 | 56,73 | 0 | 0 |
| Saham | 2,482 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Emerging Index | 22/5/2012 | 62,99 | 2,14 | 16,39 |
| Saham | 2,443 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE North America Index | 30/9/2014 | 139,07 | 4,78 | 26,02 |
| Obligasi | 2,313 miliar | - | Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19/2/2019 | 23,69 | 0 | 0 |
| Saham | 2,27 miliar | 49.678,55 | Vanguard | 0,10 | Mid Cap | S&P Mid Cap 400 | 9/9/2010 | 105,00 | 2,61 | 18,78 |
| Saham | 2,268 miliar | - | Vanguard | 0,15 | Pasar Keseluruhan | FTSE Japan | 21/5/2013 | 35,37 | 1,47 | 16,24 |
| Saham | 2,169 miliar | - | Vanguard | 0,25 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30/11/2011 | 39,11 | 0 | 0 |
| Saham | 2,095 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30/6/2014 | 62,51 | 0 | 0 |
| Saham | 2,094 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Developed Europe ex UK Index - EUR | 30/9/2014 | 39,86 | 2,27 | 16,18 |
| Saham | 2,042 miliar | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30/9/2014 | 31,41 | 1,32 | 12,04 |
| Obligasi | 2,015 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate - EUR | 24/2/2016 | 48,77 | 0 | 0 |
| Saham | 1,993 miliar | - | Vanguard | 0,06 | Large Cap | FTSE Canada Index - CAD | 30/11/2011 | 53,28 | 2,08 | 18,81 |