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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
DFSI
426
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$6.86K ﹤0.01%
152
– –
FDEV icon
427
Fidelity International Multifactor ETF
FDEV
$274M
$6.85K ﹤0.01%
193
– –
TDVI icon
428
FT Vest Technology Dividend Target Income ETF
TDVI
$609M
$6.83K ﹤0.01%
+215
New +$6.65K
PTEU icon
429
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$6.76K ﹤0.01%
+203
New +$6.54K
BBAG icon
430
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$6.71K ﹤0.01%
146
– –
XSMO icon
431
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$6.65K ﹤0.01%
71
+40
+129% +$3.45K
IGEB icon
432
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$6.63K ﹤0.01%
+147
New +$6.62K
VTEI icon
433
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.53B
$6.53K ﹤0.01%
65
– –
DDLS icon
434
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
$6.52K ﹤0.01%
148
– –
FYX icon
435
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$6.49K ﹤0.01%
45
– –
IBDX icon
436
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$6.47K ﹤0.01%
257
– –
DFSD
437
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
$6.45K ﹤0.01%
135
– –
DFLV icon
438
Dimensional US Large Cap Value ETF
DFLV
$6.91B
$6.33K ﹤0.01%
160
– –
TLH icon
439
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$6.32K ﹤0.01%
63
-28
-31% -$2.8K
NUSC icon
440
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$6.2K ﹤0.01%
119
+42
+55% +$2.07K
EELV icon
441
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$412M
$6.2K ﹤0.01%
223
+109
+96% +$3.12K
BSCU icon
442
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.73B
$6.17K ﹤0.01%
371
-129
-26% -$2.15K
QQQJ icon
443
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
$6.09K ﹤0.01%
134
-1
-0.7% -$42
EES icon
444
WisdomTree US SmallCap Earnings Fund
EES
$678M
$6.06K ﹤0.01%
89
-161
-64% -$10.2K
EWG icon
445
iShares MSCI Germany ETF
EWG
$1.5B
$6.06K ﹤0.01%
147
-25
-15% -$1.05K
EDIV icon
446
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.17B
$5.95K ﹤0.01%
145
+21
+17% +$862
XMVM icon
447
Invesco S&P MidCap Value with Momentum ETF
XMVM
$492M
$5.89K ﹤0.01%
83
– –
JPST icon
448
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$5.76K ﹤0.01%
+114
New +$5.76K
AFLG icon
449
First Trust Active Factor Large Cap ETF
AFLG
$775M
$5.73K ﹤0.01%
132
– –
JUST icon
450
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$5.55K ﹤0.01%
52
– –
16 17
18
19 20

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OAG
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TCIIS
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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.