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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
VIS icon
301
Vanguard Industrials ETF
VIS
$7.63B
$19.1K ﹤0.01%
+53
New +$18K
IUS icon
302
Invesco RAFI Strategic US ETF
IUS
$960M
$18.9K ﹤0.01%
288
-118
-29% -$7.49K
IAGG icon
303
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
$18.7K ﹤0.01%
370
+135
+57% +$6.76K
VTWV icon
304
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$18.6K ﹤0.01%
95
-60
-39% -$11.1K
VAW icon
305
Vanguard Materials ETF
VAW
$2.83B
$18.5K ﹤0.01%
+81
New +$18.8K
DFCF icon
306
Dimensional Core Fixed Income ETF
DFCF
$11.1B
$18.4K ﹤0.01%
435
– –
XSVM icon
307
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$18.1K ﹤0.01%
261
+1
+0.4% +$66
FFSM icon
308
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$18.1K ﹤0.01%
474
+463
+4,209% +$16.5K
MDYG icon
309
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$18K ﹤0.01%
161
+41
+34% +$4.34K
LSAF icon
310
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$121M
$18K ﹤0.01%
348
– –
IVLU icon
311
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
$18K ﹤0.01%
431
+3
+0.7% +$126
IBDS icon
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$17.3K ﹤0.01%
715
– –
IBDT icon
313
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
$17.3K ﹤0.01%
685
– –
IBDR icon
314
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$17.3K ﹤0.01%
713
– –
META icon
315
Meta Platforms (Facebook)
META
$1.85T
$17K ﹤0.01%
30
+22
+275% +$13.5K
DFUS
316
Dimensional US Equity ETF
DFUS
$21.3B
$17K ﹤0.01%
207
-134
-39% -$10.6K
UPS icon
317
United Parcel Service
UPS
$79.5B
$16.8K ﹤0.01%
156
+138
+767% +$14.3K
PFM icon
318
Invesco Dividend Achievers ETF
PFM
$770M
$16.6K ﹤0.01%
299
– –
FSMD icon
319
Fidelity Small-Mid Multifactor ETF
FSMD
$2.48B
$15.9K ﹤0.01%
301
+93
+45% +$4.6K
EAGG icon
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$15.9K ﹤0.01%
335
– –
NULG icon
321
Nuveen ESG Large-Cap Growth ETF
NULG
$3.04B
$15.5K ﹤0.01%
132
– –
DFSV
322
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$7.95B
$15.4K ﹤0.01%
396
– –
FLRN icon
323
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$15.1K ﹤0.01%
489
+17
+4% +$523
DMXF icon
324
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$15.1K ﹤0.01%
178
– –
ISTB icon
325
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.15B
$14.9K ﹤0.01%
309
– –
11 12
13
14 15

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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.