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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
PFM icon
301
Invesco Dividend Achievers ETF
PFM
$785M
$15.3K ﹤0.01%
+299
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.03B
$15K ﹤0.01%
+309
SNPE icon
303
Xtrackers S&P 500 ESG ETF
SNPE
$2.64B
$14.6K ﹤0.01%
+245
FLQM icon
304
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$14.6K ﹤0.01%
+265
BSCV icon
305
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$14.6K ﹤0.01%
+884
FLRN icon
306
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$14.5K ﹤0.01%
+472
EES icon
307
WisdomTree US SmallCap Earnings Fund
EES
$719M
$14.5K ﹤0.01%
+250
CRBN icon
308
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$14.5K ﹤0.01%
+65
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.32B
$14.2K ﹤0.01%
+190
DFSV
310
Dimensional US Small Cap Value ETF
DFSV
$7.9B
$13.9K ﹤0.01%
+396
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.7K ﹤0.01%
+129
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$13.7K ﹤0.01%
+342
BSCQ icon
313
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.73B
$13.7K ﹤0.01%
+700
DMXF icon
314
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.2B
$13.4K ﹤0.01%
+178
SHY icon
315
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$13.4K ﹤0.01%
+162
JNJ icon
316
Johnson & Johnson
JNJ
$633B
$13.2K ﹤0.01%
+54
RECS icon
317
Columbia Research Enhanced Core ETF
RECS
$5.79B
$12.9K ﹤0.01%
+332
STXF
318
Strive 500 ETF
STXF
$1.11B
$12.9K ﹤0.01%
+307
GSEU icon
319
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$122M
$12.7K ﹤0.01%
+282
JIRE icon
320
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$12.7K ﹤0.01%
+168
JPME icon
321
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
$12.4K ﹤0.01%
+108
CFA icon
322
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$12.2K ﹤0.01%
+133
VFH icon
323
Vanguard Financials ETF
VFH
$13.2B
$12.1K ﹤0.01%
+100
NULG icon
324
Nuveen ESG Large-Cap Growth ETF
NULG
$2.72B
$12K ﹤0.01%
+132
IAGG icon
325
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$11.8K ﹤0.01%
+235
11 12
13
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