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Vanguard Advisers Inc

Vanguard Advisers Inc Portfolio holdings

AUM $29.4B
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
Cap. Flow
+$26.3B
Cap. Flow %
103.05%
Top 10 Hldgs %
96.19%
Holding
668
New
663
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$32.7B
$33.9K ﹤0.01%
+311
New +$34.3K
RPG icon
227
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$33.4K ﹤0.01%
+716
New +$34.8K
DGRS icon
228
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$417M
$33.3K ﹤0.01%
+628
New +$33.7K
DFAS icon
229
Dimensional US Small Cap ETF
DFAS
$16B
$33.2K ﹤0.01%
+466
New +$34.2K
MDYV icon
230
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.9B
$33.1K ﹤0.01%
+389
New +$34.3K
DFIV icon
231
Dimensional International Value ETF
DFIV
$21.8B
$33K ﹤0.01%
+625
New +$33.1K
IDLV icon
232
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32.1K ﹤0.01%
+932
New +$32.7K
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$31.9K ﹤0.01%
+262
New +$32.5K
EEM icon
234
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$31.8K ﹤0.01%
+559
New +$32.9K
SCHY icon
235
Schwab International Dividend Equity ETF
SCHY
$2.53B
$31.8K ﹤0.01%
+1,003
New +$31.8K
PDN icon
236
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$31.4K ﹤0.01%
+724
New +$32.4K
VFLO icon
237
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$31.1K ﹤0.01%
+788
New +$31.4K
NTSX icon
238
WisdomTree US Efficient Core Fund
NTSX
$1.41B
$30.7K ﹤0.01%
+589
New +$32.1K
GEM icon
239
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$30.6K ﹤0.01%
+708
New +$31.7K
IEI icon
240
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.6K ﹤0.01%
+250
New +$29.8K
FELV icon
241
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$29.4K ﹤0.01%
+842
New +$30.1K
JEMA icon
242
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$29.1K ﹤0.01%
+560
New +$29.9K
VFMF icon
243
Vanguard US Multifactor ETF
VFMF
$934M
$28.7K ﹤0.01%
+185
New +$29.2K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$28.4K ﹤0.01%
+298
New +$28.7K
XMMO icon
245
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$27.7K ﹤0.01%
+191
New +$27.6K
SPTS icon
246
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$27.3K ﹤0.01%
+937
New +$27.4K
SPIB icon
247
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.2K ﹤0.01%
+810
New +$27.4K
SLYV icon
248
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$27.1K ﹤0.01%
+287
New +$27.7K
EMGF icon
249
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$27K ﹤0.01%
+446
New +$27.8K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$26K ﹤0.01%
+155
New +$26.5K

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Vanguard Advisers Inc's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard Advisers Inc, which disclosed 668 positions worth $25.5B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.

By sector, the portfolio is most concentrated in Financials at 0% of assets, followed by Technology and Consumer Discretionary.

  • Vanguard Advisers Inc's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
  • Vanguard Advisers Inc's ten largest holdings make up 96% of its $25.5B portfolio in Q1 2026.
  • Vanguard Advisers Inc disclosed 668 positions in Q1 2026, its first 13F filing on record.

Based on Vanguard Advisers Inc's 13F filing for Q1 2026, filed 8 May 2026.