Portfolio von VANGUARD ADVISERS INC

Name: Portfolio von VANGUARD ADVISERS INC
Creator: Titelia

481 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 97.7 % des Aktienteils

Aufteilung nach Branche

Fonds 1,8 %
Nicht zugeordnet 98,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

US 100,0 %

Anteile berechnet auf den Aktienteil.

Rang	Land	Positionen	Wert	Anteil
1	US	481	24,7 Mrd. $	100,00 %

Positionen

Rang	Gesellschaft	Stücke	Wert
101	SCHWAB STRATEGIC TRUST	4.778	182.822 $
102	Vanguard Russell 3000	630	181.078 $
103	State Street SPDR Portfolio Emerging Markets ETF	3.773	176.988 $
104	Schwab Emerging Markets Equity ETF	5.368	176.875 $
105	Invesco RAFI US 1000 ETF	3.668	174.330 $
106	Vanguard Admiral Funds Inc.	1.390	173.766 $
107	iShares ESG Aware MSCI EM ETF	3.805	173.014 $
108	iShares ESG Optimized MSCI USA ETF	1.295	171.073 $
109	Schwab International Small-Cap Equity ETF	3.482	162.762 $
110	iShares Core 30/70 Conservativ	4.079	162.729 $
111	Tidal ETF Trust - SoFi Select 500 ETF	1.275	159.146 $
112	iShares S&P Mid-Cap 400 Growth ETF	1.575	158.434 $
113	iShares Core U.S. Aggregate Bond ETF	1.563	155.188 $
114	iShares Russell 2000 Value ETF	791	150.015 $
115	Invesco RAFI Developed Markets ex-U.S. ETF	2.129	148.837 $
116	iShares Core MSCI International Developed Markets ETF	1.727	144.346 $
117	iShares MSCI International Quality Factor ETF	3.057	141.312 $
118	Invesco RAFI US 1500 Small-Mid ETF	2.989	137.101 $
119	VANGUARD ADMIRAL FDS INC	1.184	135.357 $
120	iShares Trust	1.038	132.977 $
121	iShares Morningstar US Equity ETF	1.433	128.783 $
122	iShares MSCI EAFE Growth ETF	1.155	128.622 $
123	Dimensional International Core	3.609	128.214 $
124	Ishares S&p 100 Etf	377	119.993 $
125	Vanguard S&P Small-Cap 600 Value ETF	1.095	111.400 $
126	iShares Dow Jones U.S. ETF	674	106.832 $
127	iShares National Muni Bond ETF	989	105.012 $
128	Dimensional ETF Trust	2.690	104.817 $
129	VanEck Morningstar Wide Moat ETF	1.020	98.657 $
130	iShares MSCI USA Value Factor ETF	687	97.649 $
131	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	1.259	94.695 $
132	State Street SPDR S&P MidCap 400 ETF Trust	153	94.378 $
133	BlackRock ETF Trust	1.606	93.437 $
134	iShares Broad USD Investment Grade Corporate Bond ETF	1.775	90.917 $
135	Vanguard Ultra Short Bond ETF	1.818	90.524 $
136	iShares S&P Small-Cap 600 Growth ETF	625	90.430 $
137	JPMorgan BetaBuilders Canada E	939	88.280 $
138	NVIDIA Corp	499	86.956 $
139	iShares Trust	537	86.125 $
140	iShares Select Dividend ETF	550	83.226 $
141	First Trust Value Line Dividen	1.666	78.364 $
142	Xtrackers MSCI EAFE Hedged Equ	1.563	77.196 $
143	iShares Russell 2000 Growth ETF	237	74.466 $
144	iShares Russell Top 200 Growth	289	71.865 $
145	SPDR Index Shares Funds	1.961	71.740 $
146	Wisdomtree Trust	801	71.532 $
147	iShares MSCI EAFE Min Vol Factor ETF	775	70.838 $
148	Dimensional ETF Trust	2.081	70.463 $
149	Ishares Inc	883	69.484 $
150	First Trust Rising Dividend Achievers ETF	1.002	68.396 $
151	Fidelity Covington Trust	1.799	66.936 $
152	Dimensional ETF Trust	1.758	64.631 $
153	iShares U.S. Equity Factor ETF	974	64.308 $
154	iShares Trust	564	64.086 $
155	ProShares Trust	600	63.643 $
156	iShares Core High Dividend ETF	458	62.151 $
157	Invesco RAFI Emerging Markets	2.299	61.870 $
158	State Street SPDR S&P 600 Smal	640	61.824 $
159	Invesco S&P 500 Low Volatility	836	61.146 $
160	State Street SPDR Portfolio Ag	2.345	60.075 $
161	Avantis International Equity ETF	703	59.611 $
162	SPDR INDEX SHARES FUNDS	1.138	58.312 $
163	Vanguard US Value Factor ETF	433	58.256 $
164	Vanguard US Momentum Factor ETF	281	55.312 $
165	Dimensional U S Targeted Value ETF	868	54.210 $
166	Capital Group Dividend Value ETF	1.260	53.610 $
167	iShares MSCI EAFE Small-Cap ETF	656	51.462 $
168	Avantis Emerging Markets Equity ETF	637	51.353 $
169	Schwab 5-10 Year Corporate Bond ETF	2.248	50.985 $
170	Invesco S&P 500 Momentum ETF	437	49.016 $
171	Fidelity Covington Trust	1.342	48.674 $
172	WisdomTree Trust	541	47.545 $
173	DFA Dimensional US Marketwide Value ETF	965	46.751 $
174	iShares ESG MSCI KLD 400 ETF	380	46.076 $
175	First Trust Exchange-Traded Fund	887	45.066 $
176	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	622	45.039 $
177	American Century ETF Trust	402	44.396 $
178	Vanguard Scottsdale Funds	191	43.690 $
179	Blackstone Inc	378	43.476 $
180	iShares Trust	915	42.283 $
181	Avantis US Equity ETF	372	41.375 $
182	Vanguard U.S. Minimum Volatility ETF	310	41.351 $
183	iShares Core MSCI Europe ETF	584	41.021 $
184	iShares Trust	337	39.922 $
185	Avantis US Large Cap Value ETF	493	39.744 $
186	Avantis International Small Cap Value ETF	397	39.611 $
187	Dimensional International Smal	1.160	39.057 $
188	State Street SPDR Portfolio S&	857	39.029 $
189	iShares Trust	1.672	38.298 $
190	JPMorgan Active Growth ETF	442	37.358 $
191	Lattice Strategies Trust	622	36.723 $
192	Invesco Exchange-Traded Fund T	640	34.890 $
193	Fidelity Covington Trust	631	34.835 $
194	Invesco S&P 500 Revenue ETF	299	34.358 $
195	Capital Group Growth ETF	848	34.081 $
196	iShares iBoxx USD Investment Grade Corporate Bond ETF	311	33.919 $
197	Invesco S&P 500 Pure Growth ETF	716	33.443 $
198	WisdomTree Trust	628	33.281 $
199	Dimensional U S Small Cap ETF	466	33.160 $
200	Dimensional International Value ETF	625	33.000 $