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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 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
PDN icon
251
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$32.6K ﹤0.01%
724
– –
IDLV icon
252
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$32.2K ﹤0.01%
932
– –
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$31.4K ﹤0.01%
561
+65
+13% +$3.38K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$31.1K ﹤0.01%
663
+66
+11% +$2.97K
ABT icon
255
Abbott
ABT
$193B
$30.9K ﹤0.01%
341
+328
+2,523% +$29.9K
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$30.8K ﹤0.01%
579
+156
+37% +$8.29K
EMGF icon
257
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$30.5K ﹤0.01%
417
-29
-7% -$2.03K
ESG icon
258
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
$30.1K ﹤0.01%
171
– –
NVDA icon
259
NVIDIA
NVDA
$5.45T
$30K ﹤0.01%
150
-349
-70% -$71.8K
SHE icon
260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
$29.8K ﹤0.01%
193
– –
IEI icon
261
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$29.3K ﹤0.01%
250
– –
FDLO icon
262
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$28.9K ﹤0.01%
423
+32
+8% +$2.19K
VFMF icon
263
Vanguard US Multifactor ETF
VFMF
$934M
$28.7K ﹤0.01%
162
-23
-12% -$3.89K
VFLO icon
264
VictoryShares Free Cash Flow ETF
VFLO
$10.1B
$28K ﹤0.01%
611
-177
-22% -$7.7K
INTF icon
265
iShares International Equity Factor ETF
INTF
$3.77B
$27.4K ﹤0.01%
668
+410
+159% +$16.8K
UNH icon
266
UnitedHealth
UNH
$361B
$27.1K ﹤0.01%
65
+59
+983% +$21.9K
JEMA icon
267
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.69B
$26.9K ﹤0.01%
421
-139
-25% -$8.38K
CGUS icon
268
Capital Group Core Equity ETF
CGUS
$11.8B
$26.6K ﹤0.01%
597
-6
-1% -$257
ACWI icon
269
iShares MSCI ACWI ETF
ACWI
$33.6B
$26.5K ﹤0.01%
169
– –
DIHP icon
270
Dimensional International High Profitability ETF
DIHP
$6.59B
$26.3K ﹤0.01%
769
– –
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$26.1K ﹤0.01%
276
-22
-7% -$2.08K
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$25.7K ﹤0.01%
314
+20
+7% +$1.63K
DES icon
273
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
$25.6K ﹤0.01%
630
– –
RWJ icon
274
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$25.4K ﹤0.01%
427
-63
-13% -$3.5K
XCEM icon
275
Columbia EM Core ex-China ETF
XCEM
$2.06B
$25K ﹤0.01%
473
– –
9 10
11
12 13

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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.