We are live on ! Find out more
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
STXF
326
Strive 500 ETF
STXF
$1.16B
$14.8K ﹤0.01%
307
– –
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$14.7K ﹤0.01%
176
+104
+144% +$8.96K
BSCV icon
328
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$14.5K ﹤0.01%
884
– –
TIP icon
329
iShares TIPS Bond ETF
TIP
$14.3B
$14.4K ﹤0.01%
+132
New +$14.6K
RECS icon
330
Columbia Research Enhanced Core ETF
RECS
$6.03B
$14.4K ﹤0.01%
333
+1
+0.3% +$42
PTLC icon
331
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$14.2K ﹤0.01%
244
+64
+36% +$3.62K
EEMV icon
332
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.57B
$14.1K ﹤0.01%
188
+103
+121% +$7.41K
SHYG icon
333
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.66B
$14K ﹤0.01%
+331
New +$14K
DWM icon
334
WisdomTree International Equity Fund
DWM
$655M
$14K ﹤0.01%
+191
New +$14K
EBND icon
335
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$13.8K ﹤0.01%
+660
New +$13.8K
VDE icon
336
Vanguard Energy ETF
VDE
$10.4B
$13.8K ﹤0.01%
92
+90
+4,500% +$14.6K
SUB icon
337
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$13.7K ﹤0.01%
129
– –
GSEU icon
338
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$172M
$13.7K ﹤0.01%
282
– –
BSCQ icon
339
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$13.7K ﹤0.01%
700
– –
SPGP icon
340
Invesco S&P 500 GARP ETF
SPGP
$2.08B
$13.5K ﹤0.01%
110
+4
+4% +$470
VCLT icon
341
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.52B
$13.3K ﹤0.01%
176
-14
-7% -$1.05K
FPX icon
342
First Trust US Equity Opportunities ETF
FPX
$1.45B
$13.3K ﹤0.01%
64
– –
HEDJ icon
343
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$13.2K ﹤0.01%
232
+35
+18% +$1.95K
CFA icon
344
VictoryShares US 500 Volatility Wtd ETF
CFA
$507M
$13.1K ﹤0.01%
133
– –
ILCG icon
345
iShares Morningstar Growth ETF
ILCG
$3.2B
$13.1K ﹤0.01%
112
– –
DON icon
346
WisdomTree US MidCap Dividend Fund
DON
$3.75B
$12.8K ﹤0.01%
227
-124
-35% -$6.83K
FDVV icon
347
Fidelity High Dividend ETF
FDVV
$10.2B
$12.8K ﹤0.01%
213
-418
-66% -$24.9K
CGGO icon
348
Capital Group Global Growth Equity ETF
CGGO
$12B
$12.8K ﹤0.01%
302
+68
+29% +$2.65K
EQWL icon
349
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$12.8K ﹤0.01%
+99
New +$12.3K
CRBN icon
350
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$12.6K ﹤0.01%
50
-15
-23% -$3.7K
12 13
14
15 16

Similar funds

GMC
Gigafund Management Company Austin, Texas $29.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.