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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
RODM icon
276
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$24.9K ﹤0.01%
617
– –
PVAL icon
277
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$24.4K ﹤0.01%
+479
New +$23.8K
LQD icon
278
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$24.3K ﹤0.01%
222
-89
-29% -$9.7K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$24K ﹤0.01%
719
-91
-11% -$3.05K
QEFA icon
280
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1B
$22.8K ﹤0.01%
237
-27
-10% -$2.6K
IBDY icon
281
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$22.7K ﹤0.01%
880
– –
DIVI icon
282
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$22.4K ﹤0.01%
525
– –
FLTR icon
283
VanEck IG Floating Rate ETF
FLTR
$3.33B
$22.4K ﹤0.01%
874
+26
+3% +$663
CALF icon
284
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$22.3K ﹤0.01%
441
+422
+2,221% +$20.4K
FEZ icon
285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
$22.2K ﹤0.01%
323
+41
+15% +$2.74K
IOO icon
286
iShares Global 100 ETF
IOO
$9.16B
$22K ﹤0.01%
161
– –
VOTE icon
287
TCW Transform 500 ETF
VOTE
$1.12B
$21.9K ﹤0.01%
248
+10
+4% +$853
AVGE icon
288
Avantis All Equity Markets ETF
AVGE
$1.22B
$21.8K ﹤0.01%
220
– –
VBIL
289
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$21.6K ﹤0.01%
286
+282
+7,050% +$21.3K
AMZN icon
290
Amazon
AMZN
$2.69T
$20.3K ﹤0.01%
85
+35
+70% +$8.79K
XSOE icon
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$20.2K ﹤0.01%
411
+69
+20% +$3.21K
IDMO icon
292
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$20.2K ﹤0.01%
334
+185
+124% +$11K
EWS icon
293
iShares MSCI Singapore ETF
EWS
$1.39B
$20.1K ﹤0.01%
680
– –
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$689M
$20.1K ﹤0.01%
303
+229
+309% +$14.9K
DJD icon
295
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$491M
$20.1K ﹤0.01%
317
– –
SPTS icon
296
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.44B
$19.6K ﹤0.01%
675
-262
-28% -$7.61K
VGT icon
297
Vanguard Information Technology ETF
VGT
$154B
$19.6K ﹤0.01%
164
+124
+310% +$13.6K
EZU icon
298
iShare MSCI Eurozone ETF
EZU
$9.45B
$19.3K ﹤0.01%
278
+1
+0.4% +$67
VFQY icon
299
Vanguard US Quality Factor ETF
VFQY
$489M
$19.3K ﹤0.01%
113
-1
-0.9% -$161
GINN icon
300
Goldman Sachs Innovate Equity ETF
GINN
$195M
$19.2K ﹤0.01%
244
– –
10 11
12
13 14

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OAG
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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.