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
PDP icon
376
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$7.73K ﹤0.01%
+64
SPTL icon
377
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10B
$7.56K ﹤0.01%
+288
REGL icon
378
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$7.52K ﹤0.01%
+87
JHML icon
379
John Hancock Multifactor Large Cap ETF
JHML
$1.12B
$7.51K ﹤0.01%
+96
WMT icon
380
Walmart Inc
WMT
$1.05T
$7.46K ﹤0.01%
+60
EZM icon
381
WisdomTree US MidCap Fund
EZM
$874M
$7.39K ﹤0.01%
+110
CFO icon
382
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$399M
$7.34K ﹤0.01%
+99
LGLV icon
383
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$7.34K ﹤0.01%
+41
SPHD icon
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$7.31K ﹤0.01%
+147
BIBL icon
385
Inspire 100 ETF
BIBL
$443M
$7.28K ﹤0.01%
+154
VCRB icon
386
Vanguard Core Bond ETF
VCRB
$6.57B
$7.26K ﹤0.01%
+94
ESUM
387
Eventide US Market ETF
ESUM
$157M
$7.07K ﹤0.01%
+270
XLSR icon
388
State Street US Sector Rotation ETF
XLSR
$972M
$7.04K ﹤0.01%
+122
SMOT icon
389
VanEck Morningstar SMID Moat ETF
SMOT
$325M
$7K ﹤0.01%
+199
GOOG icon
390
Alphabet (Google) Class C
GOOG
$4.81T
$6.89K ﹤0.01%
+24
FDEV icon
391
Fidelity International Multifactor ETF
FDEV
$269M
$6.89K ﹤0.01%
+193
SLV icon
392
iShares Silver Trust
SLV
$37B
$6.81K ﹤0.01%
+100
EWG icon
393
iShares MSCI Germany ETF
EWG
$1.44B
$6.81K ﹤0.01%
+172
DIVO icon
394
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.96B
$6.74K ﹤0.01%
+150
BBAG icon
395
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.11B
$6.74K ﹤0.01%
+146
FDEM icon
396
Fidelity Emerging Markets Multifactor ETF
FDEM
$532M
$6.7K ﹤0.01%
+212
LMT icon
397
Lockheed Martin
LMT
$120B
$6.65K ﹤0.01%
+11
MSI icon
398
Motorola Solutions
MSI
$66.2B
$6.51K ﹤0.01%
+15
IBDX icon
399
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$6.49K ﹤0.01%
+257
VTEI icon
400
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.34B
$6.46K ﹤0.01%
+65