Titelia

Portfolio von VANGUARD ADVISERS INC

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.

RangLandPositionenWertAnteil
1US48124,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Total Stock Market ETF 28.490.6159,1 Mrd. $
2Vanguard Total International S 87.515.4796,7 Mrd. $
3Vanguard Total Bond Market ETF 56.134.6174,1 Mrd. $
4Vanguard Charlotte Funds 54.007.1362,6 Mrd. $
5Vanguard S&P 500 ETF 709.232423,8 Mio. $
6Vanguard Extended Market ETF 1.326.360273 Mio. $
7Vanguard FTSE All-World ex-US ETF 3.512.355263,8 Mio. $
8Vanguard FTSE Developed Markets ETF 3.989.649255,7 Mio. $
9Vanguard Tax-Exempt Bond Index ETF 3.852.209192,2 Mio. $
10Vanguard Value ETF 430.45984,5 Mio. $
11Vanguard Growth ETF 173.91576 Mio. $
12Vanguard Bond Index Funds 880.94968 Mio. $
13Vanguard Short-term Bond Etf 788.55461,8 Mio. $
14Vanguard Scottsdale Funds 807.59348,1 Mio. $
15Vanguard International Equity Index Funds 814.49744 Mio. $
16Vanguard Scottsdale Funds 732.57342,9 Mio. $
17Vanguard Bond Index Funds 488.74333,6 Mio. $
18Vanguard Russell 1000 112.81733,3 Mio. $
19Vanguard Small-Cap ETF 115.54330,3 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 42.3399,1 Mio. $
21iShares Core S&P 500 ETF 10.1106,6 Mio. $
22Vanguard Mega Cap Growth ETF 17.2916,4 Mio. $
23State Street SPDR S&P 500 ETF Trust 9.5836,2 Mio. $
24Vanguard High Dividend Yield E 41.1426,1 Mio. $
25Vanguard Mid-Cap ETF 20.8176 Mio. $
26Vanguard FTSE Europe ETF 58.1784,8 Mio. $
27Vanguard World Fund 24.9123,6 Mio. $
28iShares Core S&P Total U.S. Stock Market ETF 25.1483,6 Mio. $
29Vanguard Large-Cap ETF 11.4753,4 Mio. $
30Vanguard FTSE Pacific ETF 30.9963 Mio. $
31Vanguard S&P 500 Growth ETF 6.7342,7 Mio. $
32iShares Core MSCI EAFE ETF 29.4202,7 Mio. $
33Schwab International Equity ETF 98.2532,4 Mio. $
34Invesco QQQ Trust Series 1 4.1132,4 Mio. $
35Vanguard Index Funds 7.5282,3 Mio. $
36Vanguard Index Funds 9.8432,1 Mio. $
37Vanguard Index Funds 10.4161,9 Mio. $
38Vanguard Total World Stock ETF 13.8181,9 Mio. $
39SPDR Series Trust 23.9881,8 Mio. $
40iShares Core MSCI Emerging Markets ETF 24.9171,7 Mio. $
41Schwab US Broad Market ETF 68.8311,7 Mio. $
42Vanguard Mid-Cap Growth ETF 6.4181,7 Mio. $
43iShares Russell 1000 Growth ETF 3.7931,6 Mio. $
44Vanguard Russell 1000 Growth ETF 14.5021,6 Mio. $
45Schwab U.S. Large-Cap ETF 50.7691,3 Mio. $
46Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0071,1 Mio. $
47iShares Core S&P Mid-Cap ETF 16.6351,1 Mio. $
48Schwab Fundamental U.S. Large Company ETF 39.0431,1 Mio. $
49iShares Core S&P Small-Cap ETF 8.0501 Mio. $
50iShares Trust 4.358931.077 $
51Vanguard Scottsdale Funds 16.569917.188 $
52iShares Russell 2000 ETF 3.646904.262 $
53iShares ESG Aware MSCI USA ETF 6.261885.498 $
54Dimensional ETF Trust 21.368830.364 $
55iShares Trust 2.313824.737 $
56iShares Trust 7.260821.158 $
57Schwab U.S. Small-Cap ETF 28.082816.626 $
58J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.402750.186 $
59Schwab US Dividend Equity ETF 23.581723.477 $
60iShares Trust 3.765722.124 $
61VANGUARD WORLD FUND 3.038717.999 $
62iShares Core S&P U.S. Growth ETF 4.279663.737 $
63SPDR Series Trust 10.658603.047 $
64iShares Trust 2.727575.771 $
65Schwab Fundamental International Equity Etf 11.538564.566 $
66Vanguard S&P 500 Value ETF 2.770564.431 $
67Schwab Strategic Trust 18.544540.189 $
68iShares Core Dividend Growth ETF 7.323513.950 $
69SPDR Series Trust 5.087498.034 $
70State Street SPDR Portfolio Developed World ex-US ETF 10.672487.154 $
71iShares Trust 4.764487.151 $
72iShares ESG Aware MSCI EAFE ETF 5.008478.836 $
73Vanguard FTSE All World ex-US 2.876419.331 $
74Vanguard Scottsdale Funds 3.820382.638 $
75iShares Russell Mid-Cap Value 2.546371.091 $
76iShares MSCI USA Min Vol Factor ETF 3.840356.167 $
77Vanguard International Dividend Appreciation ETF 3.991353.045 $
78Vanguard Whitehall Funds 3.728351.306 $
79State Street Spdr Dow Jones Industrial Average Etf Trust 741343.114 $
80iShares Trust 3.493339.616 $
81VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.028319.327 $
82INVESCO EXCHANGE-TRADED FUND TRUST II 1.332316.584 $
83iShares MSCI EAFE ETF 3.093300.456 $
84State Street SPDR S&P Dividend ETF 2.026295.608 $
85iShares Trust 3.948293.506 $
86VANGUARD SCOTTSDALE FUNDS 2.989280.165 $
87SPDR Series Trust 4.701278.389 $
88Schwab Strategic Trust 8.887271.054 $
89State Street SPDR Portfolio S& 3.376266.903 $
90Goldman Sachs ActiveBeta International Equity ETF 5.811250.649 $
91iShares Russell 3000 ETF 665246.560 $
92Vanguard Intermediate-Term Corporate Bond ETF 2.940243.280 $
93Berkshire Hathaway Inc 239.356 $
94JPMorgan BetaBuilders International Equity ETF 3.211234.788 $
95BNY Mellon US Large Cap Core E 1.750218.418 $
96iShares Core MSCI Total International Stock ETF 2.503216.878 $
97SPDR Series Trust 4.337209.541 $
98iShares S&P Mid-Cap 400 Value ETF 1.540204.043 $
99Invesco S&P 500 Equal Weight ETF 1.060203.339 $
100iShares MSCI USA Momentum Factor ETF 828198.789 $