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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
MDYG icon
326
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$11.5K ﹤0.01%
+120
IBDV icon
327
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.18B
$11.4K ﹤0.01%
+523
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.23B
$11.4K ﹤0.01%
+106
SDVY icon
329
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$11.4K ﹤0.01%
+289
JHSC icon
330
John Hancock Multifactor Small Cap ETF
JHSC
$683M
$11.3K ﹤0.01%
+263
SCHR
331
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$11.2K ﹤0.01%
+450
PID icon
332
Invesco International Dividend Achievers ETF
PID
$903M
$11.2K ﹤0.01%
+502
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$11K ﹤0.01%
+160
JPM icon
334
JPMorgan Chase
JPM
$896B
$11K ﹤0.01%
+37
JGLO icon
335
JPMorgan Global Select Equity ETF
JGLO
$6.89B
$10.9K ﹤0.01%
+167
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$3.12B
$10.7K ﹤0.01%
+112
IGRO icon
337
iShares International Dividend Growth ETF
IGRO
$1.26B
$10.6K ﹤0.01%
+127
NFLX icon
338
Netflix
NFLX
$327B
$10.5K ﹤0.01%
+110
AMZN icon
339
Amazon
AMZN
$2.61T
$10.4K ﹤0.01%
+50
HEDJ icon
340
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$10.3K ﹤0.01%
+197
TMFG icon
341
Motley Fool Global Opportunities ETF
TMFG
$354M
$10.3K ﹤0.01%
+363
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.55B
$10.2K ﹤0.01%
+64
INTF icon
343
iShares International Equity Factor ETF
INTF
$3.5B
$10.1K ﹤0.01%
+258
GWX icon
344
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$10K ﹤0.01%
+237
SMLV icon
345
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.94K ﹤0.01%
+73
AIEQ icon
346
Amplify AI Powered Equity ETF
AIEQ
$123M
$9.82K ﹤0.01%
+227
NULV icon
347
Nuveen ESG Large-Cap Value ETF
NULV
$2.14B
$9.65K ﹤0.01%
+212
DGT icon
348
State Street SPDR Global Dow ETF
DGT
$619M
$9.51K ﹤0.01%
+56
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.57B
$9.48K ﹤0.01%
+139
PTLC icon
350
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$9.44K ﹤0.01%
+180