Naam | Beleggingscategorie | AUM | Gem. Volume | Aanbieder | ExpenseRatio | Beleggingssegment | Index | Oprichtingsdatum | NAV | KBV | K/W (koers/winstverhouding) | | Aandelen | 579,355 mld. | 4,105 mln. | Vanguard | 0,03 | Large Cap | S&P 500 | 7-9-2010 | 547,63 | 5,04 | 26,33 |
| Aandelen | 460,107 mld. | 2,651 mln. | Vanguard | 0,03 | Totale markt | CRSP US Total Market | 24-5-2001 | 296,59 | 4,53 | 25,38 |
| Aandelen | 151,128 mld. | 992.751,4 | Vanguard | 0,04 | Large Cap | CRSP US Large Growth | 26-1-2004 | 404,45 | 12,17 | 37,60 |
| Aandelen | 135,417 mld. | 7,913 mln. | Vanguard | 0,06 | Totale markt | FTSE Developed ex US All Cap Net Tax (US RIC) Index | 20-7-2007 | 49,43 | 1,81 | 15,86 |
| Aandelen | 133,312 mld. | 1,563 mln. | Vanguard | 0,04 | Large Cap | CRSP US Large Value | 26-1-2004 | 180,11 | 2,99 | 19,73 |
| Obligaties | 119,167 mld. | 5,962 mln. | Vanguard | 0,03 | Investment Grade | Bloomberg US Aggregate - Float Adjusted | 3-4-2007 | 72,54 | 0 | 0 |
| Aandelen | 87,872 mld. | 630.872 | Vanguard | 0,06 | Totale markt | S&P U.S. Dividend Growers Index | 21-4-2006 | 202,46 | 4,99 | 24,38 |
| Aandelen | 83,581 mld. | 396.866,3 | Vanguard | 0,10 | Informatietechnologie | MSCI US IMI 25/50 Information Technology | 26-1-2004 | 621,58 | 8,58 | 37,23 |
| Aandelen | 80,982 mld. | 8,214 mln. | Vanguard | 0,08 | Totale markt | FTSE Custom Emerging Markets All Cap China A Inclusion Net Tax (US RIC) Index | 4-3-2005 | 45,45 | 2,12 | 16,53 |
| Aandelen | 75,816 mld. | 2,56 mln. | Vanguard | 0,08 | Totale markt | FTSE Global All Cap x US | 26-1-2011 | 60,82 | 1,88 | 16,06 |
| Aandelen | 75,455 mld. | 479.199,6 | Vanguard | 0,04 | Mid Cap | CRSP US Mid Cap | 26-1-2004 | 281,86 | 3,53 | 22,78 |
| Aandelen | 65,452 mld. | 546.960,6 | Vanguard | 0,05 | Small Cap | CRSP US Small Cap | 26-1-2004 | 257,64 | 2,56 | 18,24 |
| Obligaties | 61,65 mld. | 2,881 mln. | Vanguard | 0,07 | Investment Grade | Bloomberg Global Aggregate x USD Float Adjusted RIC Capped | 4-6-2013 | 50,00 | 0 | 0 |
| Aandelen | 61,085 mld. | 735.409,4 | Vanguard | 0,06 | Hoge dividendrendement | FTSE Custom High Dividend Yield | 10-11-2006 | 133,66 | 2,93 | 18,55 |
| Obligaties | 58,797 mld. | - | Vanguard | 0,10 | Investment Grade | Bloomberg Short Treasury Index | 26-10-2020 | 2.787,48 | 0 | 0 |
| Obligaties | 48,148 mld. | 6,54 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Credit - Corporate (5-10 Y) | 19-11-2009 | 80,96 | 0 | 0 |
| Aandelen | 44,865 mld. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 22-5-2012 | 112,90 | 5,03 | 26,31 |
| Aandelen | 41,832 mld. | 1,147 mln. | Vanguard | 0,07 | Totale markt | FTSE Global All Cap Index | 24-6-2008 | 120,48 | 2,99 | 20,90 |
| Aandelen | 39,499 mld. | 224.631,2 | Vanguard | 0,04 | Large Cap | CRSP US Large Cap | 27-1-2004 | 274,33 | 5,11 | 26,64 |
| Aandelen | 38,866 mld. | 1,658 mln. | Vanguard | 0,07 | Totale markt | FTSE All-World x US | 2-3-2007 | 59,19 | 1,92 | 16,08 |
| Aandelen | 36,608 mld. | 3,569 mln. | Vanguard | 0,12 | Vastgoed | MSCI US IMI/Real Estate 25-50 | 23-9-2004 | 96,27 | 2,75 | 38,86 |
| Obligaties | 35,899 mld. | 3,596 mln. | Vanguard | 0,05 | Investment Grade | S&P National AMT-Free Municipal Bond | 21-8-2015 | 50,56 | 0 | 0 |
| Obligaties | 35,355 mld. | 2,782 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (1-5 Y) | 19-11-2009 | 78,16 | 0 | 0 |
| Obligaties | 33,384 mld. | 1,798 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (1-5 Y) | 3-4-2007 | 77,28 | 0 | 0 |
| Aandelen | 32,672 mld. | 373.482 | Vanguard | 0,07 | Small Cap | CRSP US Small Value | 26-1-2004 | 213,94 | 1,93 | 14,83 |
| Obligaties | 30,975 mld. | 2,813 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (3-10 Y) | 19-11-2009 | 58,33 | 0 | 0 |
| Aandelen | 24,204 mld. | 709.107,6 | Vanguard | 0,08 | Large Cap | Russell 1000 Growth | 20-9-2010 | 101,45 | 13,39 | 36,33 |
| Aandelen | 24,156 mld. | 346.729,1 | Vanguard | 0,07 | Large Cap | CRSP US Mega Growth | 17-12-2007 | 335,94 | 13,71 | 38,64 |
| Aandelen | 22,242 mld. | 250.775,8 | Vanguard | 0,06 | Uitgebreide Markt | S&P Completion | 27-12-2001 | 203,37 | 2,67 | 19,03 |
| Obligaties | 20,419 mld. | 1,016 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted (5-10 Y) | 3-4-2007 | 75,35 | 0 | 0 |
| Aandelen | 20,059 mld. | 214.287,4 | Vanguard | 0,07 | Small Cap | CRSP US Small Growth | 26-1-2004 | 297,66 | 4,46 | 28,21 |
| Aandelen | 19,679 mld. | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2-11-2012 | 147,95 | 0 | 0 |
| Obligaties | 19,138 mld. | 2,485 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury (1-3 Y) (Inception 4/30/1996) | 19-11-2009 | 58,18 | 0 | 0 |
| Aandelen | 18,547 mld. | 244.410,3 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Value | 17-8-2006 | 174,20 | 2,53 | 18,41 |
| Obligaties | 17,689 mld. | 1,448 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US MBS - Float Adjusted | 19-11-2009 | 45,68 | 0 | 0 |
| Aandelen | 17,571 mld. | 1,314 mln. | Vanguard | 0,09 | Totale markt | FTSE Developed Europe All Cap | 4-3-2005 | 64,88 | 2,13 | 15,48 |
| Aandelen | 17,375 mld. | 141.051,1 | Vanguard | 0,10 | Zorgsector | MSCI US IMI 25/50 Health Care | 26-1-2004 | 266,03 | 5,14 | 29,92 |
| Aandelen | 17,255 mld. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14-5-2019 | 112,98 | 0 | 0 |
| Aandelen | 17,255 mld. | - | Vanguard | 0,07 | Large Cap | S&P 500 | 14-5-2019 | 112,98 | 0 | 0 |
| Aandelen | 16,153 mld. | - | Vanguard | 0,22 | Totale markt | FTSE All-World | 22-5-2012 | 139,09 | 3,15 | 21,34 |
| Aandelen | 15,661 mld. | 129.490,3 | Vanguard | 0,07 | Mid Cap | CRSP US Mid Growth | 17-8-2006 | 268,80 | 6,78 | 32,46 |
| Aandelen | 15,634 mld. | - | Vanguard | 0,24 | Totale markt | FTSE All-World | 23-7-2019 | 139,84 | 0 | 0 |
| Obligaties | 14,8 mld. | 2,293 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Corporate (10+ Y) | 19-11-2009 | 76,61 | 0 | 0 |
| Aandelen | 14,119 mld. | 161.183,8 | Vanguard | 0,10 | Large Cap | S&P 500 Growth | 7-9-2010 | 359,41 | 11,58 | 34,44 |
| Obligaties | 12,731 mld. | 2,768 mln. | Vanguard | 0,04 | Investment Grade | Bloomberg US Aggregate Government - Treasury - Long | 19-11-2009 | 56,94 | 0 | 0 |
| Aandelen | 12,702 mld. | 1,641 mln. | Vanguard | 0,10 | Small Cap | Russell 2000 | 20-9-2010 | 96,60 | 2,10 | 16,64 |
| Obligaties | 11,802 mld. | 935.463,6 | Vanguard | 0,04 | Investment Grade | Bloomberg US Treasury TIPS (0-5 Y) | 12-10-2012 | 48,84 | 0 | 0 |
| Aandelen | 11,734 mld. | 223.603 | Vanguard | 0,10 | Financiële titels | MSCI US IMI 25/50 Financials | 26-1-2004 | 124,79 | 2,01 | 16,64 |
| Aandelen | 10,633 mld. | - | Vanguard | 0,16 | Totale markt | CRSP US Total Market | 2-8-2013 | 112,47 | 0 | 0 |
| Aandelen | 10,186 mld. | 358.453 | Vanguard | 0,08 | Large Cap | Russell 1000 Value | 20-9-2010 | 86,78 | 2,80 | 19,42 |
| Aandelen | 10,06 mld. | 189.982,8 | Vanguard | 0,09 | Totale markt | FTSE USA All Cap Choice Index | 18-9-2018 | 106,16 | 5,17 | 27,56 |
| Aandelen | 8,614 mld. | 189.964,9 | Vanguard | 0,07 | Small Cap | FTSE Global ex US Small Cap Net Tax (US RIC) Index | 2-4-2009 | 118,34 | 1,57 | 15,69 |
| Aandelen | 8,596 mld. | 175.659,6 | Vanguard | 0,07 | Large Cap | CRSP US Mega Value | 17-12-2007 | 132,29 | 3,17 | 20,16 |
| Aandelen | 8,487 mld. | 393.100,3 | Vanguard | 0,10 | Energie | MSCI US IMI 25/50 Energy | 23-9-2004 | 136,75 | 1,99 | 12,22 |
| Aandelen | 8,39 mld. | - | Vanguard | 0,05 | Totale markt | FTSE Canada All Cap Domestic Index - CAD | 2-8-2013 | 52,11 | 2,03 | 18,72 |
| Aandelen | 7,859 mld. | 325.798,8 | Vanguard | 0,22 | Hoge dividendrendement | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index | 25-2-2016 | 69,89 | 1,38 | 11,40 |
| Aandelen | 7,166 mld. | 86.260,78 | Vanguard | 0,10 | Niet-cyclische consumptiegoederen | MSCI US IMI 25/50 Consumer Staples | 26-1-2004 | 220,34 | 5,39 | 22,25 |
| Aandelen | 7,065 mld. | 193.791,2 | Vanguard | 0,15 | Totale markt | S&P Global Ex-U.S. Dividend Growers Index | 25-2-2016 | 82,37 | 3,17 | 22,98 |
| Aandelen | 7,034 mld. | 316.839,3 | Vanguard | 0,08 | Totale markt | FTSE Developed Asia Pacific Index All Cap Net Tax (US RIC) Index | 4-3-2005 | 74,08 | 1,45 | 15,94 |
| Aandelen | 6,835 mld. | 195.935,8 | Vanguard | 0,10 | Nutsbedrijven | MSCI US IMI 25/50 Utilities | 26-1-2004 | 176,02 | 2,26 | 21,62 |
| Aandelen | 6,456 mld. | 67.995,82 | Vanguard | 0,07 | Large Cap | CRSP US Mega Cap | 17-12-2007 | 214,09 | 5,64 | 27,54 |
| Aandelen | 6,353 mld. | 40.930,75 | Vanguard | 0,10 | Cyclische consumptiegoederen | MSCI US IMI 25/50 Consumer Discretionary | 26-1-2004 | 368,72 | 6,72 | 24,54 |
| Vermogensverdeling | 6,167 mld. | - | Vanguard | 0,24 | Doelresultaat | | 25-1-2018 | 37,52 | 0 | 0 |
| Aandelen | 5,967 mld. | 69.422,45 | Vanguard | 0,10 | Industriële titels | MSCI US IMI 25/50 Industrials | 23-9-2004 | 276,64 | 5,48 | 24,91 |
| Aandelen | 5,706 mld. | - | Vanguard | 0,24 | Totale markt | | 29-1-2019 | 45,93 | 0 | 0 |
| Obligaties | 5,671 mld. | 621.184,4 | Vanguard | 0,04 | Investment Grade | Bloomberg US Government/Credit - Float Adjusted Long | 3-4-2007 | 70,22 | 0 | 0 |
| Obligaties | 5,433 mld. | 308.085,5 | Vanguard | 0,20 | Breed Krediet | Bloomberg USD Emerging Markets Government RIC Capped Bond | 31-5-2013 | 64,39 | 0 | 0 |
| Aandelen | 5,412 mld. | 80.628,82 | Vanguard | 0,10 | Large Cap | S&P 500 Value | 7-9-2010 | 197,06 | 2,89 | 19,99 |
| Aandelen | 5,305 mld. | 50.095,02 | Vanguard | 0,08 | Large Cap | Russell 1000 | 20-9-2010 | 272,16 | 4,77 | 25,75 |
| Obligaties | 5,154 mld. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Canadian Float Adjusted | 30-11-2011 | 22,78 | 0 | 0 |
| Aandelen | 5,019 mld. | - | Vanguard | 0,29 | Hoge dividendrendement | FTSE All-World High Dividend Yield (USD)(TR) | 21-5-2013 | 68,82 | 1,90 | 14,56 |
| Obligaties | 4,654 mld. | 687.209,8 | Vanguard | 0,10 | Investment Grade | | 5-4-2021 | 49,70 | 0 | 0 |
| Aandelen | 4,594 mld. | - | Vanguard | 0,23 | Totale markt | FTSE Developed All Cap ex North America Index - CAD | 1-12-2015 | 33,87 | 1,79 | 15,61 |
| Aandelen | 4,319 mld. | 94.578,13 | Vanguard | 0,10 | Communicatiediensten | MSCI US IMI 25/50 Communication Services -SEC | 23-9-2004 | 152,96 | 3,41 | 21,31 |
| Aandelen | 3,89 mld. | 126.400,8 | Vanguard | 0,12 | Totale markt | FTSE Global All Cap ex USA Choice Index | 18-9-2018 | 57,84 | 1,76 | 15,63 |
| Obligaties | 3,873 mld. | 832.393,9 | Vanguard | 0,06 | Investment Grade | Bloomberg 20-30 Year Treasury Strips | 6-12-2007 | 70,72 | 0 | 0 |
| Aandelen | 3,731 mld. | - | Vanguard | 0,09 | Large Cap | S&P 500 | 2-11-2012 | 96,57 | 0 | 0 |
| Aandelen | 3,645 mld. | - | Vanguard | 0,09 | Large Cap | FTSE 100 | 22-5-2012 | 35,52 | 1,94 | 13,69 |
| Aandelen | 3,445 mld. | - | Vanguard | 0,12 | Totale markt | FTSE All-World Developed | 24-9-2019 | 110,92 | 0 | 0 |
| Aandelen | 3,445 mld. | - | Vanguard | 0,12 | Totale markt | FTSE All-World Developed | 24-9-2019 | 110,92 | 0 | 0 |
| Aandelen | 3,398 mld. | - | Vanguard | 0,12 | Totale markt | FTSE All-World Developed | 30-9-2014 | 107,98 | 3,32 | 22,08 |
| Aandelen | 3,312 mld. | - | Vanguard | 0,23 | Hoge dividendrendement | FTSE Custom Canada High Dividend Yield | 2-11-2012 | 50,85 | 1,60 | 14,62 |
| Aandelen | 3,273 mld. | 270.446,2 | Vanguard | 0,12 | Vastgoed | S&P Global x United States Property | 1-11-2010 | 42,51 | 0,96 | 17,35 |
| Vermogensverdeling | 3,217 mld. | - | Vanguard | 0,24 | Doelresultaat | | 25-1-2018 | 33,26 | 0 | 0 |
| Aandelen | 3,202 mld. | 89.337,4 | Vanguard | 0,10 | Small Cap | S&P Small Cap 600 | 7-9-2010 | 115,72 | 1,93 | 16,26 |
| Aandelen | 3,181 mld. | 19.690,11 | Vanguard | 0,10 | Totale markt | Russell 3000 | 20-9-2010 | 266,00 | 4,49 | 25,25 |
| Aandelen | 3,063 mld. | 29.229,4 | Vanguard | 0,10 | Materialen | MSCI US IMI 25/50 Materials | 26-1-2004 | 210,82 | 2,98 | 22,28 |
| Aandelen | 2,939 mld. | - | Vanguard | 0,10 | Totale markt | FTSE Developed Europe Index | 21-5-2013 | 38,85 | 2,10 | 14,37 |
| Obligaties | 2,609 mld. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Global Aggregate Corporate - United States Dollar | 19-2-2019 | 56,85 | 0 | 0 |
| Aandelen | 2,476 mld. | 50.741,04 | Vanguard | 0,10 | Mid Cap | S&P Mid Cap 400 | 9-9-2010 | 113,20 | 2,61 | 18,78 |
| Aandelen | 2,433 mld. | - | Vanguard | 0,22 | Totale markt | FTSE Emerging Index | 22-5-2012 | 61,10 | 2,14 | 16,39 |
| Obligaties | 2,307 mld. | - | Vanguard | 0,07 | Investment Grade | Bloomberg Barclays Euro Aggregate Treasury Index - EUR | 19-2-2019 | 23,71 | 0 | 0 |
| Aandelen | 2,176 mld. | - | Vanguard | 0,22 | Totale markt | FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index | 30-6-2014 | 64,01 | 0 | 0 |
| Aandelen | 2,173 mld. | - | Vanguard | 0,10 | Totale markt | FTSE North America Index | 30-9-2014 | 145,04 | 4,78 | 26,01 |
| Aandelen | 2,137 mld. | - | Vanguard | 0,15 | Totale markt | FTSE Japan | 21-5-2013 | 35,52 | 1,47 | 16,24 |
| Aandelen | 2,134 mld. | - | Vanguard | 0,25 | Totale markt | FTSE Custom Emerging Markets All Cap China A Inclusion Index | 30-11-2011 | 38,09 | 0 | 0 |
| Aandelen | 2,106 mld. | - | Vanguard | 0,06 | Large Cap | FTSE Canada Index - CAD | 30-11-2011 | 56,11 | 2,08 | 18,81 |
| Obligaties | 2,045 mld. | - | Vanguard | 0,09 | Investment Grade | Bloomberg Barclays Euro Aggregate Corporate - EUR | 24-2-2016 | 48,54 | 0 | 0 |
| Aandelen | 2,021 mld. | - | Vanguard | 0,10 | Totale markt | FTSE Developed Europe ex UK Index - EUR | 30-9-2014 | 38,73 | 2,27 | 16,18 |
| Aandelen | 2,02 mld. | - | Vanguard | 0,10 | Mid Cap | FTSE 250 | 30-9-2014 | 31,35 | 1,32 | 12,07 |