| Saham | 861,116 miliar | 6,711 Juta. | Vanguard | 0,03 | Large Cap | S&P 500 | 7/9/2010 | 633,89 | 5,38 | 27,56 |
| Saham | 584,591 miliar | 4,911 Juta. | Vanguard | 0,03 | Pasar Keseluruhan | CRSP US Total Market | 24/5/2001 | 340,54 | 4,73 | 26,02 |
| Saham | 581,265 miliar | - | Vanguard | 0,03 | Pasar Keseluruhan | CRSP U.S. Total Market Index - AUD | 12/5/2009 | 340,94 | 0 | 0 |
| Saham | 203,709 miliar | 17,064 Juta. | Vanguard | 0,03 | Pasar Keseluruhan | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20/7/2007 | 65,78 | 2,07 | 17,05 |
| Saham | 203,029 miliar | 1,311 Juta. | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26/1/2004 | 483,44 | 13,53 | 39,78 |
| Saham | 163,905 miliar | 4,212 Juta. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26/1/2004 | 197,59 | 2,99 | 19,62 |
| Obligasi | 149,095 miliar | 8,568 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3/4/2007 | 74,21 | 0 | 0 |
| Saham | 128,357 miliar | 6,78 Juta. | Vanguard | 0,05 | Pasar Keseluruhan | FTSE Global All Cap x US | 26/1/2011 | 79,40 | 1,87 | 15,86 |
| Saham | 113,522 miliar | 528.698,2 | Vanguard | 0,09 | Teknologi Informasi | MSCI US IMI 25/50 Information Technology | 26/1/2004 | 754,92 | 9,19 | 38,27 |
| Saham | 112,618 miliar | 10,675 Juta. | Vanguard | 0,07 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4/3/2005 | 56,44 | 2,18 | 16,24 |
| Saham | 103,229 miliar | 1,647 Juta. | Vanguard | 0,05 | Pasar Keseluruhan | S&P U.S. Dividend Growers Index | 21/4/2006 | 223,15 | 5,14 | 24,43 |
| Saham | 94,149 miliar | 771.802,3 | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26/1/2004 | 298,63 | 3,45 | 22,26 |
| Obligasi | 77,764 miliar | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 3.113,98 | 0 | 0 |
| Obligasi | 75,13 miliar | 5,335 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4/6/2013 | 48,36 | 0 | 0 |
| Saham | 73,861 miliar | 724.900,7 | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26/1/2004 | 274,65 | 2,56 | 19,69 |
| Saham | 71,374 miliar | 1,624 Juta. | Vanguard | 0,06 | Tingkat Dividen Tinggi | FTSE Custom High Dividend Yield | 10/11/2006 | 147,68 | 3,07 | 19,06 |
| Obligasi | 63,15 miliar | 10,018 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 83,87 | 0 | 0 |
| Saham | 62,999 miliar | 3,812 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | FTSE Global All Cap Net Tax (US RIC) Index | 24/6/2008 | 145,09 | 3,27 | 21,92 |
| Saham | 57,447 miliar | 2,995 Juta. | Vanguard | 0,04 | Pasar Keseluruhan | FTSE All-World x US | 2/3/2007 | 77,37 | 2,15 | 16,82 |
| Saham | 56,892 miliar | - | Vanguard | 0,04 | Pasar Keseluruhan | FTSE All-World ex US Index | 12/5/2009 | 76,96 | 0 | 0 |
| Saham | 50,072 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22/5/2012 | 131,09 | 5,36 | 27,65 |
| Saham | 47,694 miliar | 313.432,1 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27/1/2004 | 317,50 | 4,84 | 24,59 |
| Obligasi | 43,298 miliar | 5,905 Juta. | Vanguard | 0,03 | Investment Grade | S&P National AMT-Free Municipal Bond | 21/8/2015 | 50,49 | 0 | 0 |
| Obligasi | 43,198 miliar | 3,273 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3/4/2007 | 78,76 | 0 | 0 |
| Obligasi | 40,677 miliar | 4,462 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19/11/2009 | 79,82 | 0 | 0 |
| Obligasi | 39,088 miliar | 3,463 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19/11/2009 | 59,78 | 0 | 0 |
| Saham | 37,497 miliar | 2,398 Juta. | Vanguard | 0,07 | Large Cap | Russell 1000 Growth Index | 20/9/2010 | 120,49 | 15,26 | 39,10 |
| Saham | 34,681 miliar | 3,893 Juta. | Vanguard | 0,13 | Properti | MSCI US IMI/Real Estate 25-50 | 23/9/2004 | 90,52 | 2,51 | 32,59 |
| Saham | 33,911 miliar | 412.248,7 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26/1/2004 | 224,42 | 1,88 | 16,12 |
| Saham | 33,307 miliar | - | Vanguard | 0,19 | Pasar Keseluruhan | FTSE All-World | 23/7/2019 | 173,58 | 0 | 0 |
| Saham | 31,277 miliar | 465.796,9 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17/12/2007 | 407,48 | 13,74 | 39,86 |
| Saham | 30,571 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 132,92 | 0 | 0 |
| Saham | 30,571 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 132,92 | 0 | 0 |
| Saham | 30,539 miliar | 2,674 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | FTSE Developed Europe All Cap | 4/3/2005 | 87,00 | 2,35 | 16,66 |
| Saham | 28,462 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 168,16 | 0 | 0 |
| Obligasi | 27,63 miliar | 1,967 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3/4/2007 | 77,78 | 0 | 0 |
| Saham | 26,718 miliar | 428.070,5 | Vanguard | 0,05 | Pasar yang Lebih Luas | S&P Completion | 27/12/2001 | 219,54 | 2,66 | 19,84 |
| Obligasi | 26,357 miliar | 2,747 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19/11/2009 | 58,73 | 0 | 0 |
| Saham | 22,557 miliar | - | Vanguard | 0,07 | Pasar Keseluruhan | S&P/ASX 300 Index - AUD | 4/5/2009 | 108,40 | 2,49 | 20,78 |
| Saham | 22,407 miliar | - | Vanguard | 0,19 | Pasar Keseluruhan | FTSE All-World | 22/5/2012 | 169,49 | 3,38 | 22,07 |
| Saham | 22,251 miliar | 223.757,7 | Vanguard | 0,07 | Large Cap | S&P 500 Growth | 7/9/2010 | 445,58 | 10,23 | 35,02 |
| Saham | 21,711 miliar | 246.428,3 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26/1/2004 | 323,60 | 4,50 | 30,20 |
| Saham | 21,213 miliar | 367.092,5 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17/8/2006 | 184,69 | 2,35 | 17,58 |
| Saham | 18,175 miliar | 190.880,1 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17/8/2006 | 282,47 | 8,19 | 35,12 |
| Saham | 17,767 miliar | 285.166,7 | Vanguard | 0,09 | Kesehatan | MSCI US IMI 25/50 Health Care | 26/1/2004 | 292,78 | 4,95 | 23,18 |
| Obligasi | 17,422 miliar | 1,964 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12/10/2012 | 49,52 | 0 | 0 |
| Saham | 16,141 miliar | 1,162 Juta. | Vanguard | 0,17 | Tingkat Dividen Tinggi | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25/2/2016 | 93,58 | 1,59 | 13,06 |
| Saham | 15,217 miliar | 1,118 Juta. | Vanguard | 0,07 | Large Cap | Russell 1000 Value | 20/9/2010 | 95,89 | 2,88 | 19,45 |
| Saham | 15,129 miliar | - | Vanguard | 0,16 | Pasar Keseluruhan | CRSP US Total Market | 2/8/2013 | 126,82 | 0 | 0 |
| Obligasi | 14,76 miliar | 1,835 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19/11/2009 | 47,15 | 0 | 0 |
| Saham | 14,584 miliar | 2,946 Juta. | Vanguard | 0,07 | Small Cap | Russell 2000 | 20/9/2010 | 107,05 | 2,21 | 17,78 |
| Saham | 13,57 miliar | - | Vanguard | 0,05 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index | 2/8/2013 | 67,34 | 2,49 | 20,48 |
| Saham | 13,519 miliar | 673.799,9 | Vanguard | 0,09 | Instrumen keuangan | MSCI US IMI 25/50 Financials | 26/1/2004 | 130,23 | 2,20 | 18,26 |
| Saham | 11,914 miliar | 196.127,7 | Vanguard | 0,09 | Pasar Keseluruhan | FTSE USA All Cap Choice Index | 18/9/2018 | 121,73 | 5,54 | 27,47 |
| Saham | 11,27 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | | 29/1/2019 | 55,46 | 0 | 0 |
| Saham | 11,236 miliar | 260.192,2 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17/12/2007 | 146,22 | 3,34 | 20,56 |
| Saham | 10,823 miliar | 328.145 | Vanguard | 0,08 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2/4/2009 | 152,87 | 1,50 | 15,46 |
| Obligasi | 10,098 miliar | 2,247 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19/11/2009 | 56,08 | 0 | 0 |
| Saham | 9,865 miliar | 113.687,9 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17/12/2007 | 252,30 | 6,30 | 29,24 |
| Saham | 9,044 miliar | 335.543,4 | Vanguard | 0,10 | Pasar Keseluruhan | S&P Global Ex-U.S. Dividend Growers Index | 25/2/2016 | 93,24 | 2,95 | 20,45 |
| Alokasi Aset | 8,857 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 44,08 | 0 | 0 |
| Saham | 8,744 miliar | 832.440,9 | Vanguard | 0,07 | Pasar Keseluruhan | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4/3/2005 | 97,25 | 1,68 | 16,70 |
| Saham | 8,414 miliar | - | Vanguard | 0,23 | Pasar Keseluruhan | FTSE Developed All Cap ex North America Index - CAD | 1/12/2015 | 45,01 | 2,03 | 16,77 |
| Saham | 8,124 miliar | - | Vanguard | 0,29 | Tingkat Dividen Tinggi | FTSE All-World High Dividend Yield (USD)(TR) | 21/5/2013 | 84,67 | 2,03 | 15,26 |
| Obligasi | 8,022 miliar | 4,288 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19/11/2009 | 76,69 | 0 | 0 |
| Saham | 7,924 miliar | 226.831,3 | Vanguard | 0,09 | Perusahaan Utilitas | MSCI US IMI 25/50 Utilities | 26/1/2004 | 185,13 | 2,26 | 21,19 |
| Saham | 7,78 miliar | 626.952,8 | Vanguard | 0,09 | Energi | MSCI US IMI 25/50 Energy | 23/9/2004 | 138,65 | 1,85 | 16,56 |
| Saham | 7,606 miliar | 158.486,1 | Vanguard | 0,09 | Barang Konsumsi Non-Siklik | MSCI US IMI 25/50 Consumer Staples | 26/1/2004 | 225,55 | 4,61 | 21,83 |
| Saham | 7,423 miliar | 97.406,63 | Vanguard | 0,07 | Large Cap | Russell 1000 | 20/9/2010 | 312,83 | 5,01 | 26,39 |
| Obligasi | 7,263 miliar | 1,658 Juta. | Vanguard | 0,10 | Investment Grade | | 5/4/2021 | 49,93 | 0 | 0 |
| Saham | 7 miliar | 78.165,66 | Vanguard | 0,09 | Saham Industri | MSCI US IMI 25/50 Industrials | 23/9/2004 | 319,81 | 5,67 | 25,70 |
| Obligasi | 6,828 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30/11/2011 | 23,07 | 0 | 0 |
| Saham | 6,487 miliar | 44.257,43 | Vanguard | 0,09 | Barang Konsumsi Siklik | MSCI US IMI 25/50 Consumer Discretionary | 26/1/2004 | 406,92 | 6,14 | 27,06 |
| Saham | 6,21 miliar | 225.667,4 | Vanguard | 0,09 | Jasa Komunikasi | MSCI US IMI 25/50 Communication Services -SEC | 23/9/2004 | 194,72 | 3,99 | 18,64 |
| Saham | 6,204 miliar | - | Vanguard | 0,25 | Tingkat Dividen Tinggi | FTSE Australia High Dividend Yield Index - AUD | 23/5/2011 | 77,33 | 2,22 | 18,09 |
| Saham | 6,154 miliar | - | Vanguard | 0,21 | Pasar Keseluruhan | MSCI World ex Australia - AUD - Benchmark TR Net Hedged | 18/11/2014 | 119,71 | 4,02 | 24,26 |
| Saham | 6,087 miliar | 82.248,52 | Vanguard | 0,07 | Large Cap | S&P 500 Value | 7/9/2010 | 209,07 | 3,33 | 20,88 |
| Obligasi | 5,988 miliar | 765.490,1 | Vanguard | 0,03 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 3/4/2007 | 70,03 | 0 | 0 |
| Saham | 5,918 miliar | 188.103,3 | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Global All Cap ex USA Choice Index | 18/9/2018 | 75,39 | 2,17 | 17,54 |
| Saham | 5,888 miliar | - | Vanguard | 0,23 | Tingkat Dividen Tinggi | FTSE Custom Canada High Dividend Yield | 2/11/2012 | 63,43 | 1,90 | 15,55 |
| Obligasi | 5,824 miliar | 707.079,8 | Vanguard | 0,15 | Kredit Luas | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/5/2013 | 67,52 | 0 | 0 |
| Saham | 5,75 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 136,95 | 0 | 0 |
| Saham | 5,75 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 136,95 | 0 | 0 |
| Saham | 5,38 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 109,83 | 0 | 0 |
| Obligasi | 5,355 miliar | 415.215,5 | Vanguard | 0,10 | Investment Grade | | 14/12/2023 | 78,03 | 0 | 0 |
| Obligasi | 4,976 miliar | 1,6 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg US Treasury Bills (0-3 M) | 7/2/2025 | 75,59 | 0 | 0 |
| Alokasi Aset | 4,629 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 37,63 | 0 | 0 |
| Saham | 4,232 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 30/9/2014 | 130,85 | 3,61 | 23,10 |
| Saham | 4,176 miliar | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22/5/2012 | 43,79 | 2,25 | 15,70 |
| Saham | 4,146 miliar | 56.525,11 | Vanguard | 0,07 | Pasar Keseluruhan | Russell 3000 | 20/9/2010 | 305,08 | 4,71 | 25,95 |
| Obligasi | 3,944 miliar | 1,028 Juta. | Vanguard | 0,05 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6/12/2007 | 65,64 | 0 | 0 |
| Saham | 3,597 miliar | 256.402,6 | Vanguard | 0,12 | Properti | S&P Global x United States Property | 1/11/2010 | 47,51 | 0,97 | 16,02 |
| Saham | 3,468 miliar | - | Vanguard | 0,25 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30/11/2011 | 46,78 | 0 | 0 |
| Saham | 3,396 miliar | 100.667 | Vanguard | 0,07 | Small Cap | S&P Small Cap 600 | 7/9/2010 | 118,21 | 1,83 | 16,62 |
| Alokasi Aset | 3,35 miliar | - | Vanguard | 0,27 | Hasil Akhir | 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 | 73,65 | 0 | 0 |
| Saham | 3,289 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Developed Europe ex UK Index - EUR | 30/9/2014 | 46,96 | 2,34 | 16,26 |
| Saham | 3,27 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Emerging Index | 22/5/2012 | 78,54 | 2,16 | 15,70 |
| Obligasi | 3,197 miliar | - | Vanguard | 0,11 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19/2/2019 | 23,95 | 0 | 0 |
| Saham | 3,179 miliar | 82.216,5 | Vanguard | 0,07 | Mid Cap | S&P Mid Cap 400 | 7/9/2010 | 117,97 | 2,61 | 19,62 |
| Obligasi | 3,122 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19/2/2019 | 61,32 | 0 | 0 |