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Vanguard Advisers Inc Portfolio holdings
AUM
$29.4B
This Fund
S&P 500
This Quarter
Est. Return
+9.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$29.4B
AUM Growth
+$3.88B
(+15%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
805
New
142
Increased
227
Reduced
156
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$483M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$321M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$233M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$176M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.46M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$254K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$133K |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$128K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0% |
| 2 | Industrials | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $10.9B | 37% |
29,389,176
+898,561
| +3% | +$321M |
|
|
2
Vanguard Total International Stock ETF
VXUS
$164B
| $7.66B | 26.07% |
89,614,585
+2,099,106
| +2% | +$176M |
|
|
3
Vanguard Total Bond Market
BND
$161B
| $4.6B | 15.66% |
62,713,498
+6,578,881
| +12% | +$483M |
|
|
4
Vanguard Total International Bond ETF
BNDX
$82.7B
| $2.85B | 9.7% |
58,846,335
+4,839,199
| +9% | +$233M |
|
5
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $508M | 1.73% |
3,842,055
+141,981
| +4% | +$18.1M |
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $503M | 1.71% |
731,870
+22,638
| +3% | +$15.1M |
|
7
Vanguard ESG International Stock ETF
VSGX
$6.83B
| $340M | 1.16% |
4,128,548
+105,807
| +3% | +$8.39M |
|
8
Vanguard Extended Market ETF
VXF
$32.3B
| $334M | 1.14% |
1,356,739
+30,379
| +2% | +$6.96M |
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $312M | 1.06% |
4,372,783
+383,134
| +10% | +$26.7M |
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $292M | 0.99% |
3,482,258
-30,097
| -0.9% | -$2.46M |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $221M | 0.75% |
4,362,459
+510,250
| +13% | +$25.6M |
|
12
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $141M | 0.48% |
2,251,429
+245,533
| +12% | +$15.4M |
|
13
Vanguard Morningstar Value ETF
VTV
$194B
| $98.7M | 0.34% |
452,824
+22,365
| +5% | +$4.67M |
|
14
Vanguard Morningstar Growth ETF
VUG
$230B
| $92.1M | 0.31% |
1,069,677
+26,187
| +3% | +$2.2M |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $74.7M | 0.25% |
974,442
+93,493
| +11% | +$7.18M |
|
16
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $68.1M | 0.23% |
873,886
+85,332
| +11% | +$6.66M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $53.6M | 0.18% |
908,764
+101,171
| +13% | +$5.98M |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $51.8M | 0.18% |
867,508
+53,011
| +7% | +$3.12M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $47.7M | 0.16% |
819,197
+86,624
| +12% | +$5.05M |
|
|
20
Vanguard Russell 1000 ETF
VONE
$8.72B
| $38M | 0.13% |
112,042
-775
| -0.7% | -$254K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $37.2M | 0.13% |
539,045
+50,302
| +10% | +$3.45M |
|
|
22
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $34.6M | 0.12% |
114,139
-1,404
| -1% | -$402K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$114B
| $10.2M | 0.03% |
43,094
+755
| +2% | +$173K |
|
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $8.01M | 0.03% |
91,153
+4,698
| +5% | +$401K |
|
25
iShares Core S&P 500 ETF
IVV
$908B
| $7.74M | 0.03% |
10,333
+223
| +2% | +$162K |
|
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Vanguard Advisers Inc's Q2 2026 Portfolio in Review
As of Q2 2026, Vanguard Advisers Inc held 805 positions worth $29.4B, up 15% from $25.5B the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Vanguard Advisers Inc deployed $1.37B of net new capital in Q2 2026, opening 142 new positions and adding to 227 existing holdings. Its largest new stake was T. Rowe Price International Equity ETF: 5,218 shares worth $200K.
By sector, the portfolio is most concentrated in Healthcare at 0% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.46M trimmed.
- Vanguard Advisers Inc's largest Q2 2026 buy was T. Rowe Price International Equity ETF: 5,218 shares worth $200K.
- Vanguard Advisers Inc added most to Vanguard Total Bond Market in Q2 2026, an estimated $483M increase.
- Vanguard Advisers Inc's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.46M.
- Vanguard Advisers Inc fully exited Blackstone in Q2 2026, selling an estimated $43.5K.
- Vanguard Advisers Inc's ten largest holdings make up 96% of its $29.4B portfolio in Q2 2026.
- Vanguard Advisers Inc opened 142 new positions and closed 90 in Q2 2026.
- Vanguard Advisers Inc's portfolio value rose 15% quarter-over-quarter to $29.4B.
Based on Vanguard Advisers Inc's 13F filing for Q2 2026, filed 13 Aug 2026.