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Vanguard Advisers Inc Portfolio holdings
AUM
$29.4B
This Fund
S&P 500
This Quarter
Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
–
Cap. Flow
+$26.3B
Cap. Flow
% of AUM
103.05%
Top 10 Holdings %
Top 10 Hldgs %
96.19%
Holding
668
New
663
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.56B |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.95B |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.16B |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$2.62B |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$444M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Financials | 0% |
| 3 | Technology | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Communication Services | 0% |
Similar funds
GMC
OAG
TCIIS
FAM
Vanguard Advisers Inc's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Vanguard Advisers Inc, which disclosed 668 positions worth $25.5B. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.
- Vanguard Advisers Inc's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
- Vanguard Advisers Inc's ten largest holdings make up 96% of its $25.5B portfolio in Q1 2026.
- Vanguard Advisers Inc disclosed 668 positions in Q1 2026, its first 13F filing on record.
Based on Vanguard Advisers Inc's 13F filing for Q1 2026, filed 8 May 2026.