Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 573,83 miliar | 4,105 Juta. | Vanguard | 0,03 | Large Cap | S&P 500 | 7/9/2010 | 545,72 | 5,04 | 26,33 |
| Saham | 456,816 miliar | 2,651 Juta. | Vanguard | 0,03 | Pasar Keseluruhan | CRSP US Total Market | 24/5/2001 | 295,01 | 4,53 | 25,38 |
| Saham | 150,843 miliar | 992.751,4 | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26/1/2004 | 403,86 | 12,17 | 37,60 |
| Saham | 134,921 miliar | 7,913 Juta. | Vanguard | 0,06 | Pasar Keseluruhan | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20/7/2007 | 49,27 | 1,81 | 15,86 |
| Saham | 131,546 miliar | 1,563 Juta. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26/1/2004 | 178,72 | 2,99 | 19,73 |
| Obligasi | 119,17 miliar | 5,962 Juta. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3/4/2007 | 72,52 | 0 | 0 |
| Saham | 86,85 miliar | 630.872 | Vanguard | 0,06 | Pasar Keseluruhan | S&P U.S. Dividend Growers Index | 21/4/2006 | 201,01 | 4,99 | 24,38 |
| Saham | 81,76 miliar | 396.866,3 | Vanguard | 0,10 | Teknologi Informasi | MSCI US IMI 25/50 Information Technology | 26/1/2004 | 619,27 | 8,58 | 37,23 |
| Saham | 81,427 miliar | 8,214 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4/3/2005 | 45,47 | 2,12 | 16,53 |
| Saham | 75,723 miliar | 2,56 Juta. | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Global All Cap x US | 26/1/2011 | 60,69 | 1,88 | 16,06 |
| Saham | 74,416 miliar | 479.199,6 | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26/1/2004 | 279,12 | 3,53 | 22,78 |
| Saham | 64,382 miliar | 546.960,6 | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26/1/2004 | 253,72 | 2,56 | 18,24 |
| Obligasi | 61,648 miliar | 2,881 Juta. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4/6/2013 | 49,82 | 0 | 0 |
| Saham | 60,302 miliar | 735.409,4 | Vanguard | 0,06 | Tingkat Dividen Tinggi | FTSE Custom High Dividend Yield | 10/11/2006 | 132,47 | 2,93 | 18,55 |
| Obligasi | 59,324 miliar | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26/10/2020 | 2.812,48 | 0 | 0 |
| Obligasi | 48,223 miliar | 6,54 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19/11/2009 | 80,94 | 0 | 0 |
| Saham | 44,865 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22/5/2012 | 112,90 | 5,03 | 26,31 |
| Saham | 41,629 miliar | 1,147 Juta. | Vanguard | 0,07 | Pasar Keseluruhan | FTSE Global All Cap Index | 24/6/2008 | 119,98 | 2,99 | 20,90 |
| Saham | 39,276 miliar | 224.631,2 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27/1/2004 | 273,27 | 5,11 | 26,64 |
| Saham | 38,939 miliar | 1,658 Juta. | Vanguard | 0,07 | Pasar Keseluruhan | FTSE All-World x US | 2/3/2007 | 59,06 | 1,92 | 16,08 |
| Saham | 36,437 miliar | 3,569 Juta. | Vanguard | 0,12 | Properti | MSCI US IMI/Real Estate 25-50 | 23/9/2004 | 95,47 | 2,75 | 38,86 |
| Obligasi | 35,867 miliar | 3,596 Juta. | Vanguard | 0,05 | Investment Grade | S&P National AMT-Free Municipal Bond | 21/8/2015 | 50,54 | 0 | 0 |
| Obligasi | 35,434 miliar | 2,782 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19/11/2009 | 78,18 | 0 | 0 |
| Obligasi | 33,371 miliar | 1,798 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3/4/2007 | 77,30 | 0 | 0 |
| Saham | 32,105 miliar | 373.482 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26/1/2004 | 211,07 | 1,93 | 14,83 |
| Obligasi | 30,986 miliar | 2,813 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19/11/2009 | 58,32 | 0 | 0 |
| Saham | 24,125 miliar | 346.729,1 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17/12/2007 | 336,02 | 13,71 | 38,64 |
| Saham | 24,108 miliar | 709.107,6 | Vanguard | 0,08 | Large Cap | Russell 1000 Growth | 20/9/2010 | 101,30 | 13,39 | 36,33 |
| Saham | 21,849 miliar | 250.775,8 | Vanguard | 0,06 | Pasar yang Lebih Luas | S&P Completion | 27/12/2001 | 199,96 | 2,67 | 19,03 |
| Obligasi | 20,381 miliar | 1,016 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3/4/2007 | 75,33 | 0 | 0 |
| Saham | 19,725 miliar | 214.287,4 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26/1/2004 | 292,47 | 4,46 | 28,21 |
| Saham | 19,604 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 147,56 | 0 | 0 |
| Obligasi | 19,126 miliar | 2,485 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19/11/2009 | 58,20 | 0 | 0 |
| Saham | 18,282 miliar | 244.410,3 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17/8/2006 | 173,04 | 2,53 | 18,41 |
| Obligasi | 17,673 miliar | 1,448 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19/11/2009 | 45,62 | 0 | 0 |
| Saham | 17,594 miliar | 1,314 Juta. | Vanguard | 0,09 | Pasar Keseluruhan | FTSE Developed Europe All Cap | 4/3/2005 | 64,59 | 2,13 | 15,48 |
| Saham | 17,255 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 112,98 | 0 | 0 |
| Saham | 17,255 miliar | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14/5/2019 | 112,98 | 0 | 0 |
| Saham | 17,195 miliar | 141.051,1 | Vanguard | 0,10 | Kesehatan | MSCI US IMI 25/50 Health Care | 26/1/2004 | 265,37 | 5,14 | 29,92 |
| Saham | 16,153 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE All-World | 22/5/2012 | 139,09 | 3,15 | 21,34 |
| Saham | 15,634 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | FTSE All-World | 23/7/2019 | 139,84 | 0 | 0 |
| Saham | 15,448 miliar | 129.490,3 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17/8/2006 | 265,26 | 6,78 | 32,46 |
| Obligasi | 14,689 miliar | 2,293 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19/11/2009 | 76,57 | 0 | 0 |
| Saham | 14,097 miliar | 161.183,8 | Vanguard | 0,10 | Large Cap | S&P 500 Growth | 7/9/2010 | 359,34 | 11,58 | 34,44 |
| Obligasi | 12,749 miliar | 2,768 Juta. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19/11/2009 | 56,90 | 0 | 0 |
| Saham | 12,483 miliar | 1,641 Juta. | Vanguard | 0,10 | Small Cap | Russell 2000 | 20/9/2010 | 94,88 | 2,10 | 16,64 |
| Obligasi | 11,775 miliar | 935.463,6 | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12/10/2012 | 48,84 | 0 | 0 |
| Saham | 11,629 miliar | 223.603 | Vanguard | 0,10 | Instrumen keuangan | MSCI US IMI 25/50 Financials | 26/1/2004 | 123,29 | 2,01 | 16,64 |
| Saham | 10,589 miliar | - | Vanguard | 0,16 | Pasar Keseluruhan | CRSP US Total Market | 2/8/2013 | 112,00 | 0 | 0 |
| Saham | 10,055 miliar | 358.453 | Vanguard | 0,08 | Large Cap | Russell 1000 Value | 20/9/2010 | 86,05 | 2,80 | 19,42 |
| Saham | 9,991 miliar | 189.982,8 | Vanguard | 0,09 | Pasar Keseluruhan | FTSE USA All Cap Choice Index | 18/9/2018 | 105,64 | 5,17 | 27,56 |
| Saham | 8,592 miliar | 189.964,9 | Vanguard | 0,07 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2/4/2009 | 118,12 | 1,57 | 15,69 |
| Saham | 8,486 miliar | 175.659,6 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17/12/2007 | 131,21 | 3,17 | 20,16 |
| Saham | 8,391 miliar | 393.100,3 | Vanguard | 0,10 | Energi | MSCI US IMI 25/50 Energy | 23/9/2004 | 136,16 | 1,99 | 12,22 |
| Saham | 8,306 miliar | - | Vanguard | 0,05 | Pasar Keseluruhan | FTSE Canada All Cap Domestic Index - CAD | 2/8/2013 | 52,05 | 2,03 | 18,72 |
| Saham | 7,823 miliar | 325.798,8 | Vanguard | 0,22 | Tingkat Dividen Tinggi | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25/2/2016 | 69,86 | 1,38 | 11,40 |
| Saham | 7,061 miliar | 86.260,78 | Vanguard | 0,10 | Barang Konsumsi Non-Siklik | MSCI US IMI 25/50 Consumer Staples | 26/1/2004 | 218,00 | 5,39 | 22,25 |
| Saham | 7,052 miliar | 193.791,2 | Vanguard | 0,15 | Pasar Keseluruhan | S&P Global Ex-U.S. Dividend Growers Index | 25/2/2016 | 81,73 | 3,17 | 22,98 |
| Saham | 6,983 miliar | 316.839,3 | Vanguard | 0,08 | Pasar Keseluruhan | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4/3/2005 | 73,95 | 1,45 | 15,94 |
| Saham | 6,714 miliar | 195.935,8 | Vanguard | 0,10 | Perusahaan Utilitas | MSCI US IMI 25/50 Utilities | 26/1/2004 | 176,72 | 2,26 | 21,62 |
| Saham | 6,43 miliar | 67.995,82 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17/12/2007 | 213,53 | 5,64 | 27,54 |
| Saham | 6,284 miliar | 40.930,75 | Vanguard | 0,10 | Barang Konsumsi Siklik | MSCI US IMI 25/50 Consumer Discretionary | 26/1/2004 | 363,12 | 6,72 | 24,54 |
| Alokasi Aset | 6,142 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 37,41 | 0 | 0 |
| Saham | 5,873 miliar | 69.422,45 | Vanguard | 0,10 | Saham Industri | MSCI US IMI 25/50 Industrials | 23/9/2004 | 272,99 | 5,48 | 24,91 |
| Obligasi | 5,682 miliar | 621.184,4 | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 3/4/2007 | 70,19 | 0 | 0 |
| Saham | 5,666 miliar | - | Vanguard | 0,24 | Pasar Keseluruhan | | 29/1/2019 | 45,77 | 0 | 0 |
| Obligasi | 5,427 miliar | 308.085,5 | Vanguard | 0,20 | Kredit Luas | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31/5/2013 | 64,38 | 0 | 0 |
| Saham | 5,35 miliar | 80.628,82 | Vanguard | 0,10 | Large Cap | S&P 500 Value | 7/9/2010 | 195,52 | 2,89 | 19,99 |
| Saham | 5,271 miliar | 50.095,02 | Vanguard | 0,08 | Large Cap | Russell 1000 | 20/9/2010 | 270,87 | 4,77 | 25,75 |
| Obligasi | 5,158 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30/11/2011 | 22,75 | 0 | 0 |
| Saham | 5,019 miliar | - | Vanguard | 0,29 | Tingkat Dividen Tinggi | FTSE All-World High Dividend Yield (USD)(TR) | 21/5/2013 | 68,82 | 1,90 | 14,56 |
| Obligasi | 4,654 miliar | 687.209,8 | Vanguard | 0,10 | Investment Grade | | 5/4/2021 | 49,70 | 0 | 0 |
| Saham | 4,606 miliar | - | Vanguard | 0,23 | Pasar Keseluruhan | FTSE Developed All Cap ex North America Index - CAD | 1/12/2015 | 33,77 | 1,79 | 15,61 |
| Saham | 4,336 miliar | 94.578,13 | Vanguard | 0,10 | Jasa Komunikasi | MSCI US IMI 25/50 Communication Services -SEC | 23/9/2004 | 153,10 | 3,41 | 21,31 |
| Saham | 3,885 miliar | 126.400,8 | Vanguard | 0,12 | Pasar Keseluruhan | FTSE Global All Cap ex USA Choice Index | 18/9/2018 | 57,71 | 1,76 | 15,63 |
| Obligasi | 3,87 miliar | 832.393,9 | Vanguard | 0,06 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6/12/2007 | 70,57 | 0 | 0 |
| Saham | 3,71 miliar | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2/11/2012 | 96,38 | 0 | 0 |
| Saham | 3,659 miliar | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22/5/2012 | 35,65 | 1,94 | 13,69 |
| Saham | 3,445 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 110,92 | 0 | 0 |
| Saham | 3,445 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 24/9/2019 | 110,92 | 0 | 0 |
| Saham | 3,398 miliar | - | Vanguard | 0,12 | Pasar Keseluruhan | FTSE All-World Developed | 30/9/2014 | 107,98 | 3,32 | 22,08 |
| Saham | 3,281 miliar | 270.446,2 | Vanguard | 0,12 | Properti | S&P Global x United States Property | 1/11/2010 | 42,35 | 0,96 | 17,35 |
| Saham | 3,269 miliar | - | Vanguard | 0,23 | Tingkat Dividen Tinggi | FTSE Custom Canada High Dividend Yield | 2/11/2012 | 50,86 | 1,60 | 14,62 |
| Alokasi Aset | 3,213 miliar | - | Vanguard | 0,24 | Hasil Akhir | | 25/1/2018 | 33,18 | 0 | 0 |
| Saham | 3,16 miliar | 19.690,11 | Vanguard | 0,10 | Pasar Keseluruhan | Russell 3000 | 20/9/2010 | 264,57 | 4,49 | 25,25 |
| Saham | 3,142 miliar | 89.337,4 | Vanguard | 0,10 | Small Cap | S&P Small Cap 600 | 7/9/2010 | 113,80 | 1,93 | 16,26 |
| Saham | 3,024 miliar | 29.229,4 | Vanguard | 0,10 | Bahan-Bahan | MSCI US IMI 25/50 Materials | 26/1/2004 | 209,31 | 2,98 | 22,28 |
| Saham | 2,965 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Developed Europe Index | 21/5/2013 | 39,19 | 2,10 | 14,37 |
| Obligasi | 2,609 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19/2/2019 | 56,85 | 0 | 0 |
| Saham | 2,435 miliar | 50.741,04 | Vanguard | 0,10 | Mid Cap | S&P Mid Cap 400 | 9/9/2010 | 111,33 | 2,61 | 18,78 |
| Saham | 2,433 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Emerging Index | 22/5/2012 | 61,10 | 2,14 | 16,39 |
| Obligasi | 2,327 miliar | - | Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19/2/2019 | 23,92 | 0 | 0 |
| Saham | 2,173 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE North America Index | 30/9/2014 | 145,04 | 4,78 | 26,01 |
| Saham | 2,17 miliar | - | Vanguard | 0,22 | Pasar Keseluruhan | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30/6/2014 | 63,79 | 0 | 0 |
| Saham | 2,143 miliar | - | Vanguard | 0,25 | Pasar Keseluruhan | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30/11/2011 | 38,11 | 0 | 0 |
| Saham | 2,137 miliar | - | Vanguard | 0,15 | Pasar Keseluruhan | FTSE Japan | 21/5/2013 | 35,52 | 1,47 | 16,24 |
| Saham | 2,073 miliar | - | Vanguard | 0,06 | Large Cap | FTSE Canada Index - CAD | 30/11/2011 | 56,05 | 2,08 | 18,81 |
| Obligasi | 2,063 miliar | - | Vanguard | 0,09 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate - EUR | 24/2/2016 | 48,96 | 0 | 0 |
| Saham | 2,039 miliar | - | Vanguard | 0,10 | Pasar Keseluruhan | FTSE Developed Europe ex UK Index - EUR | 30/9/2014 | 39,07 | 2,27 | 16,18 |
| Saham | 2,028 miliar | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30/9/2014 | 31,47 | 1,32 | 12,07 |