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Vanguard Advisers Inc

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
Cap. Flow
+$1.37B
Cap. Flow %
4.66%
Top 10 Hldgs %
96.21%
Holding
805
New
142
Increased
227
Reduced
156
Closed
90

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$483M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$254K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$128K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
226
Capital Group Growth ETF
CGGR
$25.9B
$45.4K ﹤0.01%
961
+113
+13% +$5.11K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$1.92B
$44.5K ﹤0.01%
696
-20
-3% -$1.14K
DFAS icon
228
Dimensional US Small Cap ETF
DFAS
$14.8B
$43.3K ﹤0.01%
526
+60
+13% +$4.65K
IEUR icon
229
iShares Core MSCI Europe ETF
IEUR
$9.01B
$43.2K ﹤0.01%
574
-10
-2% -$745
AVDV icon
230
Avantis International Small Cap Value ETF
AVDV
$20.1B
$42.7K ﹤0.01%
415
+18
+5% +$1.92K
NUEM icon
231
Nuveen ESG Emerging Markets Equity ETF
NUEM
$430M
$41.5K ﹤0.01%
978
+48
+5% +$1.97K
TGRT icon
232
T. Rowe Price Growth ETF
TGRT
$1.63B
$40K ﹤0.01%
+874
New +$39.1K
ROUS icon
233
Hartford Multifactor US Equity ETF
ROUS
$744M
$38.9K ﹤0.01%
577
-45
-7% -$2.9K
SMLF icon
234
iShares US Small Cap Equity Factor ETF
SMLF
$4.04B
$38.2K ﹤0.01%
429
+88
+26% +$7.34K
GEM icon
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$38K ﹤0.01%
731
+23
+3% +$1.14K
IMCG icon
236
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$38K ﹤0.01%
386
-50
-11% -$4.51K
SCHY icon
237
Schwab International Dividend Equity ETF
SCHY
$2.52B
$37.8K ﹤0.01%
1,193
+190
+19% +$6.13K
DGRS icon
238
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$382M
$37.3K ﹤0.01%
628
– –
CWI icon
239
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.82B
$37.2K ﹤0.01%
916
-1,045
-53% -$41.4K
SCHP icon
240
Schwab US TIPS ETF
SCHP
$16B
$37.1K ﹤0.01%
+1,399
New +$37.3K
FELV icon
241
Fidelity Enhanced Large Cap Value ETF
FELV
$3.37B
$37K ﹤0.01%
924
+82
+10% +$3.14K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$36.8K ﹤0.01%
602
-38
-6% -$2.32K
FEX icon
243
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
$36.6K ﹤0.01%
262
– –
MDYV icon
244
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.66B
$36K ﹤0.01%
380
-9
-2% -$819
DFIS icon
245
Dimensional International Small Cap ETF
DFIS
$5.79B
$35.7K ﹤0.01%
1,018
-142
-12% -$5.08K
SPYD icon
246
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.05B
$35.6K ﹤0.01%
747
-110
-13% -$5.17K
TAGG icon
247
T. Rowe Price QM US Bond ETF
TAGG
$2.6B
$35.2K ﹤0.01%
+829
New +$35.3K
SNPE icon
248
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$35.1K ﹤0.01%
510
+265
+108% +$17.6K
NTSX icon
249
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$34.8K ﹤0.01%
589
– –
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$41.3B
$34.1K ﹤0.01%
1,499
-173
-10% -$3.94K
8 9
10
11 12

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

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.