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
FSMD icon
351
Fidelity Small-Mid Multifactor ETF
FSMD
$2.34B
$9.3K ﹤0.01%
+208
CGIE icon
352
Capital Group International Equity ETF
CGIE
$2.14B
$9.16K ﹤0.01%
+271
TDVG icon
353
T. Rowe Price Dividend Growth ETF
TDVG
$1.31B
$9.15K ﹤0.01%
+205
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$9.13K ﹤0.01%
+91
PLTR icon
355
Palantir
PLTR
$319B
$9.07K ﹤0.01%
+62
IGSB icon
356
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$9.04K ﹤0.01%
+172
HD icon
357
Home Depot
HD
$298B
$9.02K ﹤0.01%
+27
FMDE icon
358
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.54B
$8.88K ﹤0.01%
+247
NACP icon
359
Impact Shares NAACP Minority Empowerment ETF
NACP
$70.8M
$8.86K ﹤0.01%
+183
FMAG icon
360
Fidelity Magellan ETF
FMAG
$254M
$8.85K ﹤0.01%
+280
CGXU icon
361
Capital Group International Focus Equity ETF
CGXU
$5.72B
$8.85K ﹤0.01%
+300
AVSC icon
362
Avantis US Small Cap Equity ETF
AVSC
$2.66B
$8.66K ﹤0.01%
+139
SHV icon
363
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$8.65K ﹤0.01%
+78
SMMV icon
364
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$280M
$8.65K ﹤0.01%
+198
MSSM
365
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$720M
$8.62K ﹤0.01%
+167
DIVB icon
366
iShares Core Dividend ETF
DIVB
$1.38B
$8.54K ﹤0.01%
+158
BSCU icon
367
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.49B
$8.36K ﹤0.01%
+500
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$8.25K ﹤0.01%
+69
IDMO icon
369
Invesco S&P International Developed Momentum ETF
IDMO
$3.63B
$8.19K ﹤0.01%
+149
SCHO icon
370
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$8.12K ﹤0.01%
+334
AAPL icon
371
Apple
AAPL
$4.34T
$8.09K ﹤0.01%
+32
ROAM icon
372
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
$8.06K ﹤0.01%
+260
BKSE icon
373
BNY Mellon US Small Cap Core Equity ETF
BKSE
$80M
$7.97K ﹤0.01%
+70
IBTK icon
374
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$864M
$7.97K ﹤0.01%
+404
CGGO icon
375
Capital Group Global Growth Equity ETF
CGGO
$10.5B
$7.81K ﹤0.01%
+234