Fonds

Fonds Emittent Nettovermögen Bestände Kostenquote YTD Anlageklasse Stand
VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) VANGUARD GROUP INC $24.800.000.000 546 0,05% 30. Juni 2026 Vorquartal
iShares 1-3 Year Treasury Bond ETF (SHY) BlackRock Fund Advisors $25.438.453.831 91 0,15% ▼ -0,89% Anleihe 31. Mai 2026
Schwab Fundamental U.S. Large Company ETF (FNDX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25.472.002.011 736 ▲ +19,55% Aktie 31. Mai 2026
Avantis Emerging Markets Equity ETF (AVEM) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $26.031.255.309 3.921 Aktie 31. Mai 2026
Fidelity Total Bond ETF (FBND) FMR LLC $26.057.893.207 4.634 Anleihe 31. Mai 2026
iShares Broad USD High Yield Corporate Bond ETF (USHY) BlackRock Fund Advisors $26.227.454.774 1.898 0,08% ▼ -1,19% Anleihe 30. April 2026
VANGUARD S&P 500 GROWTH INDEX FUND (VOOG) VANGUARD GROUP INC $26.513.053.072 153 0,07% ▲ +12,59% Aktie 31. Mai 2026
Janus Henderson AAA CLO ETF (JAAA) JANUS HENDERSON INVESTORS US LLC $26.911.921.523 601 Anleihe 30. April 2026
Avantis U.S. Small Cap Value ETF (AVUV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $27.077.642.292 798 Aktie 31. Mai 2026
iShares Core S&P U.S. Value ETF (IUSV) BlackRock Fund Advisors $27.920.383.173 741 0,04% ▲ +12,15% 24. August 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND (BIV) VANGUARD GROUP INC $29.300.000.000 2.331 0,03% 30. Juni 2026 Vorquartal
iShares Core MSCI International Developed Markets ETF (IDEV) BlackRock Fund Advisors $29.414.438.247 2.275 0,04% Aktie 30. April 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) BlackRock Fund Advisors $29.782.712.908 3.137 0,14% Anleihe 31. Mai 2026
iShares MSCI EAFE Value ETF (EFV) BlackRock Fund Advisors $29.974.191.824 425 0,31% Aktie 30. April 2026
iShares MSCI Emerging Markets ETF (EEM) BlackRock Fund Advisors $30.325.660.915 1.251 0,72% ▲ +22,92% Aktie 31. Mai 2026
iShares MSCI ACWI ETF (ACWI) BlackRock Fund Advisors $31.301.181.048 2.314 0,32% ▲ +13,85% Aktie 30. April 2026
VANGUARD EXTENDED MARKET INDEX FUND (VXF) VANGUARD GROUP INC $31.600.000.000 3.332 0,05% ▲ +16,66% 30. Juni 2026 Vorquartal
iShares Core S&P U.S. Growth ETF (IUSG) BlackRock Fund Advisors $32.858.933.844 400 0,04% ▲ +12,94% 24. August 2026
VANGUARD MEGA CAP GROWTH INDEX FUND (MGK) VANGUARD GROUP INC $33.100.000.000 60 0,05% ▲ +7,70% 30. Juni 2026 Vorquartal
VANGUARD SHORT-TERM TREASURY INDEX FUND (VGSH) VANGUARD GROUP INC $33.864.140.965 92 0,03% ▼ -0,90% Anleihe 31. Mai 2026
iShares U.S. Equity Factor Rotation Active ETF (DYNF) BlackRock Fund Advisors $33.991.574.838 189 0,26% Aktie 30. April 2026
Capital Group Dividend Value ETF (CGDV) CAPITAL RESEARCH & MANAGEMENT CO $35.170.944.548 53 Aktie 31. Mai 2026
iShares Core Universal USD Bond ETF (IUSB) BlackRock Fund Advisors $36.539.074.695 17.829 0,06% ▼ -1,76% Anleihe 30. April 2026
VANGUARD SMALL-CAP VALUE INDEX FUND (VBR) VANGUARD GROUP INC $36.900.000.000 841 0,05% 30. Juni 2026 Vorquartal
VANGUARD EUROPEAN STOCK INDEX FUND (VGK) VANGUARD GROUP INC $37.802.392.669 1.265 0,06% Aktie 30. April 2026
JPMorgan Ultra-Short Income ETF (JPST) JPMORGAN CHASE & CO $38.406.984.181 806 31. Mai 2026
iShares MBS ETF (MBB) BlackRock Fund Advisors $38.738.470.076 11.146 0,04% ▼ -1,52% Anleihe 31. Mai 2026
iShares Core Dividend Growth ETF (DGRO) BlackRock Fund Advisors $39.649.007.374 399 0,08% Aktie 30. April 2026
ProShares UltraPro QQQ (TQQQ) ProShare Advisors LLC $39.772.685.912 127 ▲ +33,29% 31. Mai 2026
iShares U.S. Treasury Bond ETF (GOVT) BlackRock Fund Advisors $41.027.393.133 225 0,05% Anleihe 30. April 2026
iShares 20+ Year Treasury Bond ETF (TLT) BlackRock Fund Advisors $42.906.038.556 47 0,15% ▼ -4,23% Anleihe 31. Mai 2026
Schwab U.S. Broad Market ETF (SCHB) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $43.309.668.509 2.411 ▲ +12,85% Aktie 31. Mai 2026
Dimensional U.S. Core Equity 2 ETF (DFAC) DIMENSIONAL FUND ADVISORS LP $44.485.995.122 2.550 Aktie 30. April 2026
VANGUARD SHORT-TERM BOND INDEX FUND (BSV) VANGUARD GROUP INC $44.800.000.000 3.201 0,03% 30. Juni 2026 Vorquartal
iShares National Muni Bond ETF (MUB) BlackRock Fund Advisors $44.950.077.434 6.654 0,05% Anleihe 31. Mai 2026
VANGUARD TAX-EXEMPT BOND INDEX FUND (VTEB) VANGUARD GROUP INC $45.587.277.014 10.186 0,03% Anleihe 30. April 2026
iShares Semiconductor ETF (SOXX) BlackRock Fund Advisors $47.824.829.758 33 0,34% ▲ +71,08% Aktie 30. Juni 2026
iShares 7-10 Year Treasury Bond ETF (IEF) BlackRock Fund Advisors $48.329.792.760 16 0,15% ▼ -2,76% Anleihe 31. Mai 2026
iShares Russell 1000 ETF (IWB) BlackRock Fund Advisors $48.330.236.920 1.028 0,15% Aktie 30. Juni 2026
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND (VGIT) VANGUARD GROUP INC $49.318.155.507 104 0,03% ▼ -2,24% Anleihe 31. Mai 2026
iShares MSCI USA Quality Factor ETF (QUAL) BlackRock Fund Advisors $50.110.088.365 124 0,15% Aktie 30. April 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND (VCSH) VANGUARD GROUP INC $50.229.391.883 3.004 0,03% ▼ -1,20% Anleihe 31. Mai 2026
iShares S&P 500 Value ETF (IVE) BlackRock Fund Advisors $50.269.256.470 443 0,18% 24. August 2026
VANGUARD LARGE-CAP INDEX FUND (VV) VANGUARD GROUP INC $52.500.000.000 436 0,03% 30. Juni 2026 Vorquartal
VANGUARD RUSSELL 1000 GROWTH INDEX FUND (VONG) VANGUARD GROUP INC $54.809.461.256 396 0,06% ▲ +3,02% Aktie 31. Mai 2026
iShares Core MSCI Total International Stock ETF (IXUS) BlackRock Fund Advisors $56.230.167.411 4.198 0,07% ▲ +16,28% Aktie 30. April 2026
iShares Russell Mid-Cap ETF (IWR) BlackRock Fund Advisors $56.977.441.764 830 0,18% ▲ +17,32% Aktie 30. Juni 2026
Schwab U.S. Large-Cap Growth ETF (SCHG) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $61.082.257.061 197 ▲ +8,28% Aktie 31. Mai 2026
Schwab International Equity ETF (SCHF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $66.493.362.828 1.479 ▲ +18,93% Aktie 31. Mai 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND (VCIT) VANGUARD GROUP INC $68.689.964.316 2.307 0,03% ▼ -2,59% Anleihe 31. Mai 2026
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