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
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$33.9K ﹤0.01%
+311
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.98B
$33.4K ﹤0.01%
+716
DGRS icon
228
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
$33.3K ﹤0.01%
+628
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$13.9B
$33.2K ﹤0.01%
+466
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$33.1K ﹤0.01%
+389
DFIV icon
231
Dimensional International Value ETF
DFIV
$19.6B
$33K ﹤0.01%
+625
IDLV icon
232
Invesco S&P International Developed Low Volatility ETF
IDLV
$354M
$32.1K ﹤0.01%
+932
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.5B
$31.9K ﹤0.01%
+262
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$31.8K ﹤0.01%
+559
SCHY icon
235
Schwab International Dividend Equity ETF
SCHY
$2.27B
$31.8K ﹤0.01%
+1,003
PDN icon
236
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$384M
$31.4K ﹤0.01%
+724
VFLO icon
237
VictoryShares Free Cash Flow ETF
VFLO
$6.88B
$31.1K ﹤0.01%
+788
NTSX icon
238
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$30.7K ﹤0.01%
+589
GEM icon
239
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$30.6K ﹤0.01%
+708
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$29.6K ﹤0.01%
+250
FELV icon
241
Fidelity Enhanced Large Cap Value ETF
FELV
$2.97B
$29.4K ﹤0.01%
+842
JEMA icon
242
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.64B
$29.1K ﹤0.01%
+560
VFMF icon
243
Vanguard US Multifactor ETF
VFMF
$606M
$28.7K ﹤0.01%
+185
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$28.4K ﹤0.01%
+298
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$27.7K ﹤0.01%
+191
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$27.3K ﹤0.01%
+937
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.2B
$27.2K ﹤0.01%
+810
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.51B
$27.1K ﹤0.01%
+287
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$27K ﹤0.01%
+446
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.16B
$26K ﹤0.01%
+155
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