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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
DGT icon
376
State Street SPDR Global Dow ETF
DGT
$627M
$10.4K ﹤0.01%
56
– –
JPIN icon
377
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$10.1K ﹤0.01%
139
+130
+1,444% +$9.59K
FMDE icon
378
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.03B
$10K ﹤0.01%
247
– –
PDP icon
379
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$9.71K ﹤0.01%
64
– –
DIVB icon
380
iShares Core Dividend ETF
DIVB
$1.97B
$9.7K ﹤0.01%
157
-1
-0.6% -$59
NVO
381
Novo Nordisk
NVO
$167B
$9.42K ﹤0.01%
+196
New +$8.42K
BKSE icon
382
BNY Mellon US Small Cap Core Equity ETF
BKSE
$83.5M
$9.41K ﹤0.01%
210
– –
IGSB icon
383
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$9.38K ﹤0.01%
179
+7
+4% +$367
CLOA icon
384
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
$9.34K ﹤0.01%
+180
New +$9.34K
ROAM icon
385
Hartford Multifactor Emerging Markets ETF
ROAM
$108M
$9.3K ﹤0.01%
260
– –
SMMV icon
386
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$271M
$9.13K ﹤0.01%
198
– –
THRO
387
iShares U.S. Thematic Rotation Active ETF
THRO
$6.84B
$9.05K ﹤0.01%
210
+122
+139% +$5.05K
BIBL icon
388
Inspire 100 ETF
BIBL
$489M
$8.94K ﹤0.01%
154
– –
ARKK icon
389
ARK Innovation ETF
ARKK
$9.62B
$8.89K ﹤0.01%
110
+107
+3,567% +$8.18K
MINT icon
390
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$8.82K ﹤0.01%
+88
New +$8.85K
PDBC icon
391
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.72B
$8.77K ﹤0.01%
+552
New +$9.69K
SDVY icon
392
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$8.71K ﹤0.01%
202
-87
-30% -$3.63K
SHV icon
393
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$8.65K ﹤0.01%
78
– –
JHML icon
394
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$8.56K ﹤0.01%
96
– –
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
$8.41K ﹤0.01%
165
+18
+12% +$900
EZM icon
396
WisdomTree US MidCap Fund
EZM
$892M
$8.34K ﹤0.01%
110
– –
SPMB icon
397
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$8.3K ﹤0.01%
+372
New +$8.29K
ESUM
398
Eventide US Market ETF
ESUM
$194M
$8.27K ﹤0.01%
270
– –
PFFA icon
399
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$8.26K ﹤0.01%
402
+306
+319% +$6.52K
VCRB icon
400
Vanguard Core Bond ETF
VCRB
$7.48B
$8.24K ﹤0.01%
107
+13
+14% +$1K
14 15
16
17 18

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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.