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
DFSD icon
401
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.69B
$6.46K ﹤0.01%
+135
FESM icon
402
Fidelity Enhanced Small Cap Core ETF
FESM
$4.99B
$6.46K ﹤0.01%
+170
DFSI icon
403
Dimensional International Sustainability Core 1 ETF
DFSI
$1.06B
$6.45K ﹤0.01%
+152
DDLS icon
404
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$448M
$6.43K ﹤0.01%
+148
FVAL icon
405
Fidelity Value Factor ETF
FVAL
$1.24B
$6.32K ﹤0.01%
+91
JAVA icon
406
JPMorgan Active Value ETF
JAVA
$6.37B
$6.31K ﹤0.01%
+88
SPYX icon
407
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$6.31K ﹤0.01%
+119
QGRO icon
408
American Century US Quality Growth ETF
QGRO
$2.12B
$6.2K ﹤0.01%
+59
RWK icon
409
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.19B
$6.16K ﹤0.01%
+48
USSG icon
410
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$6.15K ﹤0.01%
+103
GRNY
411
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$6.04K ﹤0.01%
+253
SDIV icon
412
Global X SuperDividend ETF
SDIV
$1.26B
$5.96K ﹤0.01%
+236
SILJ icon
413
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$5.94K ﹤0.01%
+200
DLS icon
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$5.85K ﹤0.01%
+72
DFLV icon
415
Dimensional US Large Cap Value ETF
DFLV
$5.97B
$5.71K ﹤0.01%
+160
MCD icon
416
McDonald's
MCD
$199B
$5.59K ﹤0.01%
+18
VNQ icon
417
Vanguard Real Estate ETF
VNQ
$36.3B
$5.56K ﹤0.01%
+63
EEMV icon
418
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$5.49K ﹤0.01%
+85
FIVA
419
Fidelity International Value Factor ETF
FIVA
$536M
$5.43K ﹤0.01%
+156
MRK icon
420
Merck
MRK
$275B
$5.41K ﹤0.01%
+45
SPTI icon
421
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.95B
$5.41K ﹤0.01%
+189
XMVM icon
422
Invesco S&P MidCap Value with Momentum ETF
XMVM
$451M
$5.41K ﹤0.01%
+83
FYX icon
423
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.21B
$5.37K ﹤0.01%
+45
ROST icon
424
Ross Stores
ROST
$68B
$5.34K ﹤0.01%
+25
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.33B
$5.22K ﹤0.01%
+87