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
SGOV icon
276
iShares 0-3 Month Treasury Bond ETF
SGOV
$88.5B
$20.4K ﹤0.01%
+203
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.7B
$20.2K ﹤0.01%
+221
IOO icon
278
iShares Global 100 ETF
IOO
$8.84B
$19.5K ﹤0.01%
+161
AVGE icon
279
Avantis All Equity Markets ETF
AVGE
$943M
$19.4K ﹤0.01%
+220
XCEM icon
280
Columbia EM Core ex-China ETF
XCEM
$1.85B
$19.3K ﹤0.01%
+473
EWS icon
281
iShares MSCI Singapore ETF
EWS
$816M
$19.2K ﹤0.01%
+680
VSDB
282
Vanguard Short Duration Bond ETF
VSDB
$492M
$19K ﹤0.01%
+249
DJD icon
283
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$19K ﹤0.01%
+317
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$18.4K ﹤0.01%
+351
DFCF icon
285
Dimensional Core Fixed Income ETF
DFCF
$10.2B
$18.4K ﹤0.01%
+435
VOTE icon
286
TCW Transform 500 ETF
VOTE
$1.07B
$18.2K ﹤0.01%
+238
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.34B
$17.5K ﹤0.01%
+282
EZU icon
288
iShare MSCI Eurozone ETF
EZU
$9.26B
$17.4K ﹤0.01%
+277
IBDT icon
289
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.85B
$17.4K ﹤0.01%
+685
IBDS icon
290
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$17.3K ﹤0.01%
+715
IBDR icon
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$17.3K ﹤0.01%
+713
VFQY icon
292
Vanguard US Quality Factor ETF
VFQY
$449M
$17K ﹤0.01%
+114
IVLU icon
293
iShares MSCI Intl Value Factor ETF
IVLU
$4.21B
$17K ﹤0.01%
+428
GINN icon
294
Goldman Sachs Innovate Equity ETF
GINN
$206M
$16.7K ﹤0.01%
+244
LSAF icon
295
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$110M
$16K ﹤0.01%
+348
EAGG icon
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$15.9K ﹤0.01%
+335
WTV icon
297
WisdomTree US Value Fund
WTV
$2.83B
$15.9K ﹤0.01%
+168
XSVM icon
298
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$601M
$15.6K ﹤0.01%
+260
IMTM icon
299
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.91B
$15.6K ﹤0.01%
+324
AVGO icon
300
Broadcom
AVGO
$1.98T
$15.5K ﹤0.01%
+50
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