VAI

Vanguard Advisers Inc Portfolio holdings

AUM $25.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$9.56B
2
+$6.95B
3
+$4.16B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$444M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
2 Technology 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$9.14B 35.83%
+28,490,615
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$146B
$6.75B 26.45%
+87,515,479
BND icon
3
Vanguard Total Bond Market
BND
$152B
$4.13B 16.21%
+56,134,617
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$78B
$2.6B 10.17%
+54,007,136
VOO icon
5
Vanguard S&P 500 ETF
VOO
$954B
$424M 1.66%
+709,232
ESGV icon
6
Vanguard ESG US Stock ETF
ESGV
$12.9B
$415M 1.63%
+3,700,074
VSGX icon
7
Vanguard ESG International Stock ETF
VSGX
$6.36B
$289M 1.13%
+4,022,741
VXF icon
8
Vanguard Extended Market ETF
VXF
$28.2B
$273M 1.07%
+1,326,360
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$264M 1.03%
+3,512,355
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$222B
$256M 1%
+3,989,649
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$192M 0.75%
+3,852,209
VCEB icon
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.2B
$126M 0.49%
+2,005,896
VTV icon
13
Vanguard Value ETF
VTV
$173B
$84.5M 0.33%
+430,459
VUG icon
14
Vanguard Growth ETF
VUG
$225B
$76M 0.3%
+1,043,490
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$68M 0.27%
+880,949
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.4B
$61.8M 0.24%
+788,554
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$48.1M 0.19%
+807,593
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$44M 0.17%
+814,497
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29B
$42.9M 0.17%
+732,573
BLV icon
20
Vanguard Long-Term Bond ETF
BLV
$5.71B
$33.6M 0.13%
+488,743
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$7.89B
$33.3M 0.13%
+112,817
VB icon
22
Vanguard Small-Cap ETF
VB
$75.6B
$30.3M 0.12%
+115,543
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$106B
$9.11M 0.04%
+42,339
IVV icon
24
iShares Core S&P 500 ETF
IVV
$826B
$6.6M 0.03%
+10,110
MGK icon
25
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$6.35M 0.02%
+86,455
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