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
BDJ icon
426
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$5.18K ﹤0.01%
+601
AFLG icon
427
First Trust Active Factor Large Cap ETF
AFLG
$629M
$5.09K ﹤0.01%
+132
VZ icon
428
Verizon
VZ
$196B
$5.02K ﹤0.01%
+100
USMF icon
429
WisdomTree US Multifactor Fund
USMF
$354M
$4.99K ﹤0.01%
+101
DWX icon
430
State Street SPDR S&P International Dividend ETF
DWX
$510M
$4.92K ﹤0.01%
+108
BAC icon
431
Bank of America
BAC
$358B
$4.9K ﹤0.01%
+101
QQQJ icon
432
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$989M
$4.89K ﹤0.01%
+135
EDIV icon
433
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.88K ﹤0.01%
+124
JUST icon
434
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$4.81K ﹤0.01%
+52
AOA icon
435
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.08B
$4.79K ﹤0.01%
+54
BRK.B icon
436
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.78K ﹤0.01%
+10
DSTL icon
437
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$4.69K ﹤0.01%
+81
URTH icon
438
iShares MSCI World ETF
URTH
$7.88B
$4.68K ﹤0.01%
+26
XMLV icon
439
Invesco S&P MidCap Low Volatility ETF
XMLV
$731M
$4.67K ﹤0.01%
+74
CDL icon
440
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$380M
$4.62K ﹤0.01%
+62
TCHP icon
441
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$4.59K ﹤0.01%
+104
CB icon
442
Chubb
CB
$127B
$4.56K ﹤0.01%
+14
EWI icon
443
iShares MSCI Italy ETF
EWI
$644M
$4.46K ﹤0.01%
+83
TSLA icon
444
Tesla
TSLA
$1.53T
$4.45K ﹤0.01%
+12
LRGE icon
445
ClearBridge Large Cap Growth Select ETF
LRGE
$450M
$4.44K ﹤0.01%
+59
ITW icon
446
Illinois Tool Works
ITW
$72B
$4.42K ﹤0.01%
+17
TLT icon
447
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.42K ﹤0.01%
+51
QVML icon
448
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.61B
$4.32K ﹤0.01%
+113
META icon
449
Meta Platforms (Facebook)
META
$1.54T
$4.31K ﹤0.01%
+8
CSCO icon
450
Cisco
CSCO
$460B
$4.27K ﹤0.01%
+55
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