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
ESG icon
251
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$25.9K ﹤0.01%
+171
SMLF icon
252
iShares US Small Cap Equity Factor ETF
SMLF
$3.68B
$25.7K ﹤0.01%
+341
PWB icon
253
Invesco Large Cap Growth ETF
PWB
$2.04B
$25.6K ﹤0.01%
+203
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.08B
$25.4K ﹤0.01%
+597
FDLO icon
255
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$25.3K ﹤0.01%
+391
TDIV icon
256
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$24.9K ﹤0.01%
+266
MSFT icon
257
Microsoft
MSFT
$3.14T
$24.8K ﹤0.01%
+67
DIHP icon
258
Dimensional International High Profitability ETF
DIHP
$5.85B
$24.8K ﹤0.01%
+769
RWJ icon
259
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.78B
$24.7K ﹤0.01%
+490
SHE icon
260
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$309M
$24.7K ﹤0.01%
+193
QEFA icon
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$24.6K ﹤0.01%
+264
RODM icon
262
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.52B
$24.3K ﹤0.01%
+617
DFUS icon
263
Dimensional US Equity ETF
DFUS
$20.3B
$24.2K ﹤0.01%
+341
IUS icon
264
Invesco RAFI Strategic US ETF
IUS
$829M
$23.5K ﹤0.01%
+406
ESML icon
265
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$23.3K ﹤0.01%
+496
ACWI icon
266
iShares MSCI ACWI ETF
ACWI
$32B
$23.3K ﹤0.01%
+169
CGUS icon
267
Capital Group Core Equity ETF
CGUS
$10.6B
$23.2K ﹤0.01%
+603
QUS icon
268
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$23.1K ﹤0.01%
+135
IBDY icon
269
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.11B
$22.7K ﹤0.01%
+880
DES icon
270
WisdomTree US SmallCap Dividend Fund
DES
$2.05B
$22.6K ﹤0.01%
+630
IGIB icon
271
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$22.5K ﹤0.01%
+423
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.47B
$22.5K ﹤0.01%
+294
FLTR icon
273
VanEck IG Floating Rate ETF
FLTR
$2.71B
$21.6K ﹤0.01%
+848
DIVI icon
274
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.49B
$20.9K ﹤0.01%
+525
COWZ icon
275
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$20.5K ﹤0.01%
+328