Vanguard Advisers Inc Portfolio holdings
Vanguard Advisers is the Vanguard subsidiary that gives financial advice to individual investors, including the Vanguard Personal Advisor and Digital Advisor services. It has been in business since 1995, and Personal Advisor Select began in 2015 under the name Vanguard Personal Advisor Services. It builds portfolios around low costs, diversification and index funds, and bases its advice on long-term goals rather than market timing. It also offers model portfolios of Vanguard funds and ETFs, mixed with funds from outside managers, to other firms' platforms, and manages investment options for state college savings plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$401M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$357M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$269M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$211M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$705K |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$215K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$213K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$203K |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Technology | 0% |
| 3 | Industrials | 0% |
| 4 | Communication Services | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $11.4B | 37.21% |
30,340,512
+951,336
| +3% | +$357M |
2026 Q1
2 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $7.88B | 25.82% |
92,743,189
+3,128,604
| +3% | +$269M |
2026 Q1
2 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$165B
| $4.79B | 15.7% |
68,278,715
+5,565,217
| +9% | +$401M |
2026 Q1
2 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$84.7B
| $2.97B | 9.72% |
63,284,672
+4,438,337
| +8% | +$211M |
2026 Q1
2 quarters
|
|
5
Vanguard ESG US Stock ETF
ESGV
$13B
| $541M | 1.77% |
3,994,325
+152,270
| +4% | +$20.5M |
2026 Q1
2 quarters
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $523M | 1.71% |
745,802
+13,932
| +2% | +$9.7M |
2026 Q1
2 quarters
|
|
7
Vanguard ESG International Stock ETF
VSGX
$6.54B
| $349M | 1.14% |
4,302,505
+173,957
| +4% | +$14.2M |
2026 Q1
2 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $328M | 1.07% |
4,643,049
+270,266
| +6% | +$19.4M |
2026 Q1
2 quarters
|
|
9
Vanguard Extended Market ETF
VXF
$30.2B
| $323M | 1.06% |
1,393,538
+36,799
| +3% | +$8.85M |
2026 Q1
2 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $293M | 0.96% |
3,528,726
+46,468
| +1% | +$3.9M |
2026 Q1
2 quarters
|
|
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $230M | 0.75% |
4,853,586
+491,127
| +11% | +$24.2M |
2026 Q1
2 quarters
|
|
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.22B
| $148M | 0.48% |
2,476,033
+224,604
| +10% | +$13.8M |
2026 Q1
2 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$197B
| $101M | 0.33% |
467,922
+15,098
| +3% | +$3.36M |
2026 Q1
2 quarters
|
|
14
Vanguard Morningstar Growth ETF
VUG
$219B
| $98.4M | 0.32% |
1,091,571
+21,894
| +2% | +$1.92M |
2026 Q1
2 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $79.4M | 0.26% |
1,089,975
+115,533
| +12% | +$8.69M |
2026 Q1
2 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $73.1M | 0.24% |
956,868
+82,982
| +9% | +$6.42M |
2026 Q1
2 quarters
|
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $57.5M | 0.19% |
1,014,241
+105,477
| +12% | +$6.13M |
2026 Q1
2 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $55.5M | 0.18% |
936,290
+68,782
| +8% | +$4.11M |
2026 Q1
2 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$36.5B
| $52.2M | 0.17% |
906,743
+87,546
| +11% | +$5.07M |
2026 Q1
2 quarters
|
|
20
Vanguard Long-Term Bond ETF
BLV
$5.6B
| $38.4M | 0.13% |
611,718
+72,673
| +13% | +$4.8M |
2026 Q1
2 quarters
|
|
|
21
Vanguard Russell 1000 ETF
VONE
$9.36B
| $37.8M | 0.12% |
109,992
-2,050
| -2% | -$705K |
2026 Q1
2 quarters
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $33.1M | 0.11% |
116,523
+2,384
| +2% | +$710K |
2026 Q1
2 quarters
|
|
23
Vanguard Dividend Appreciation ETF
VIG
$118B
| $10.6M | 0.03% |
45,315
+2,221
| +5% | +$533K |
2026 Q1
2 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$875B
| $8.55M | 0.03% |
11,163
+830
| +8% | +$633K |
2026 Q1
2 quarters
|
|
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $8.32M | 0.03% |
89,798
-1,355
| -1% | -$121K |
2026 Q1
2 quarters
|
|
Similar funds
Vanguard Advisers Inc's Q3 2026 Portfolio in Review
As of Q3 2026, Vanguard Advisers Inc held 903 positions worth $30.5B, up 3.8% from $29.4B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vanguard Advisers Inc deployed $1.4B of net new capital in Q3 2026, opening 188 new positions and adding to 253 existing holdings. Its largest new stake was Schwab High Yield Bond ETF: 5,796 shares worth $146K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $705K trimmed.
- Vanguard Advisers Inc's largest Q3 2026 buy was Schwab High Yield Bond ETF: 5,796 shares worth $146K.
- Vanguard Advisers Inc added most to Vanguard Total Bond Market in Q3 2026, an estimated $401M increase.
- Vanguard Advisers Inc's biggest Q3 2026 reduction was Vanguard Russell 1000 ETF, cutting an estimated $705K.
- Vanguard Advisers Inc fully exited State Street SPDR Portfolio Intermediate Term Treasury Index ETF in Q3 2026, selling an estimated $53K.
- Vanguard Advisers Inc's ten largest holdings make up 96% of its $30.5B portfolio in Q3 2026.
- Vanguard Advisers Inc opened 188 new positions and closed 135 in Q3 2026.
- Vanguard Advisers Inc's portfolio value rose 3.8% quarter-over-quarter to $30.5B.
Based on Vanguard Advisers Inc's 13F filing for Q3 2026, filed 13 Nov 2026.