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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
FESM icon
401
Fidelity Enhanced Small Cap Core ETF
FESM
$6.32B
$8.21K ﹤0.01%
170
– –
ETHO icon
402
Amplify Etho Climate Leadership US ETF
ETHO
$191M
$8.06K ﹤0.01%
+100
New +$7.43K
REGL icon
403
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.64B
$7.97K ﹤0.01%
87
– –
DEM icon
404
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.15B
$7.96K ﹤0.01%
+148
New +$7.91K
CFO icon
405
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
$7.93K ﹤0.01%
99
– –
PWB icon
406
Invesco Large Cap Growth ETF
PWB
$2.64B
$7.92K ﹤0.01%
47
-156
-77% -$23.7K
IBTK icon
407
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$7.89K ﹤0.01%
404
– –
SMOT icon
408
VanEck Morningstar SMID Moat ETF
SMOT
$304M
$7.73K ﹤0.01%
199
– –
FDEM icon
409
Fidelity Emerging Markets Multifactor ETF
FDEM
$590M
$7.7K ﹤0.01%
212
– –
SPTL icon
410
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$7.6K ﹤0.01%
290
+2
+0.7% +$52
AIRR icon
411
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.96B
$7.59K ﹤0.01%
+57
New +$7.2K
AUSF icon
412
Global X Adaptive US Factor ETF
AUSF
$860M
$7.52K ﹤0.01%
+154
New +$7.55K
LGLV icon
413
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$7.48K ﹤0.01%
41
– –
CORO
414
iShares International Country Rotation Active ETF
CORO
$12.5B
$7.43K ﹤0.01%
203
+197
+3,283% +$6.96K
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.28B
$7.4K ﹤0.01%
+165
New +$7.6K
IMTM icon
416
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$7.32K ﹤0.01%
137
-187
-58% -$9.76K
VSDB
417
Vanguard Short Duration Bond ETF
VSDB
$993M
$7.29K ﹤0.01%
96
-153
-61% -$11.7K
FTC icon
418
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$7.17K ﹤0.01%
+37
New +$6.54K
USSG icon
419
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$585M
$7.15K ﹤0.01%
103
– –
VCRM
420
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.78B
$7.14K ﹤0.01%
+93
New +$7.04K
FVAL icon
421
Fidelity Value Factor ETF
FVAL
$1.35B
$7.09K ﹤0.01%
91
– –
RWK icon
422
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$7.02K ﹤0.01%
48
– –
JAVA icon
423
JPMorgan Active Value ETF
JAVA
$6.86B
$6.99K ﹤0.01%
88
– –
SPYX icon
424
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$6.96K ﹤0.01%
114
-5
-4% -$297
AVSC icon
425
Avantis US Small Cap Equity ETF
AVSC
$3B
$6.89K ﹤0.01%
94
-45
-32% -$3.07K
15 16
17
18 19

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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.