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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
PTL icon
351
Inspire 500 ETF
PTL
$871M
$12.3K ﹤0.01%
+43
New +$11.9K
TFI icon
352
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
$12.3K ﹤0.01%
268
+265
+8,833% +$12.1K
IDV icon
353
iShares International Select Dividend ETF
IDV
$8.23B
$12.2K ﹤0.01%
294
+205
+230% +$8.98K
GLDM icon
354
SPDR Gold MiniShares Trust
GLDM
$30.3B
$12.1K ﹤0.01%
+152
New +$13.6K
SHY icon
355
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
$12.1K ﹤0.01%
147
-15
-9% -$1.23K
JGLO icon
356
JPMorgan Global Select Equity ETF
JGLO
$6.42B
$11.9K ﹤0.01%
167
– –
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$16B
$11.9K ﹤0.01%
156
-4
-3% -$298
JIRE icon
358
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$11.8K ﹤0.01%
143
-25
-15% -$2.01K
MSSM
359
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$682M
$11.7K ﹤0.01%
189
+22
+13% +$1.27K
SMLV icon
360
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$243M
$11.4K ﹤0.01%
73
– –
IBDV icon
361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$11.4K ﹤0.01%
523
– –
AAPL icon
362
Apple
AAPL
$4.86T
$11.3K ﹤0.01%
39
+7
+22% +$2K
IGRO icon
363
iShares International Dividend Growth ETF
IGRO
$1.26B
$11.2K ﹤0.01%
127
– –
TMFG icon
364
Motley Fool Global Opportunities ETF
TMFG
$333M
$11.2K ﹤0.01%
363
– –
BALI icon
365
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.41B
$11.1K ﹤0.01%
+329
New +$10.9K
AIEQ icon
366
Amplify AI Powered Equity ETF
AIEQ
$118M
$11.1K ﹤0.01%
225
-2
-0.9% -$96
JPME icon
367
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$452M
$11.1K ﹤0.01%
89
-19
-18% -$2.3K
PID icon
368
Invesco International Dividend Achievers ETF
PID
$848M
$11K ﹤0.01%
497
-5
-1% -$114
TMSL icon
369
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.96B
$10.9K ﹤0.01%
249
+193
+345% +$7.88K
EPS icon
370
WisdomTree US LargeCap Fund
EPS
$1.65B
$10.8K ﹤0.01%
139
– –
WTV icon
371
WisdomTree US Value Fund
WTV
$3.16B
$10.7K ﹤0.01%
105
-63
-38% -$6.29K
BINC icon
372
BlackRock Flexible Income ETF
BINC
$16.4B
$10.6K ﹤0.01%
+203
New +$10.6K
NULV icon
373
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$10.6K ﹤0.01%
212
– –
CGXU icon
374
Capital Group International Focus Equity ETF
CGXU
$6.76B
$10.4K ﹤0.01%
300
– –
GWX icon
375
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$10.4K ﹤0.01%
237
– –
13 14
15
16 17

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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.