We are live on ! Find out more
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
USMF icon
451
WisdomTree US Multifactor Fund
USMF
$266M
$5.48K ﹤0.01%
101
– –
TSLA icon
452
Tesla
TSLA
$1.4T
$5.47K ﹤0.01%
13
+1
+8% +$398
GOOG icon
453
Alphabet (Google) Class C
GOOG
$4.17T
$5.3K ﹤0.01%
15
-9
-38% -$3.22K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$5.28K ﹤0.01%
54
– –
URTH icon
455
iShares MSCI World ETF
URTH
$8.19B
$5.27K ﹤0.01%
26
– –
MSFT icon
456
Microsoft
MSFT
$3.81T
$5.22K ﹤0.01%
14
-53
-79% -$21.4K
TCHP icon
457
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$5.21K ﹤0.01%
104
– –
XT icon
458
iShares Future Exponential Technologies ETF
XT
$4B
$5.21K ﹤0.01%
+63
New +$4.92K
TDVG icon
459
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$5.2K ﹤0.01%
106
-99
-48% -$4.69K
KOMP icon
460
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.63B
$5.08K ﹤0.01%
+71
New +$4.82K
LRGE icon
461
ClearBridge Large Cap Growth Select ETF
LRGE
$391M
$5.05K ﹤0.01%
59
– –
QVML icon
462
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.66B
$4.99K ﹤0.01%
113
– –
ROE icon
463
Astoria US Quality Kings ETF
ROE
$287M
$4.95K ﹤0.01%
116
– –
GURU icon
464
Global X Guru Index ETF
GURU
$60.5M
$4.91K ﹤0.01%
70
+2
+3% +$131
PBUS icon
465
Invesco MSCI USA ETF
PBUS
$11.4B
$4.87K ﹤0.01%
65
+6
+10% +$436
NANC icon
466
Subversive Congressional Democrats Trading ETF
NANC
$297M
$4.86K ﹤0.01%
96
+12
+14% +$574
DSTL icon
467
Distillate US Fundamental Stability & Value ETF
DSTL
$2B
$4.85K ﹤0.01%
81
– –
ISCB icon
468
iShares Morningstar Small-Cap ETF
ISCB
$271M
$4.85K ﹤0.01%
64
– –
DWX icon
469
State Street SPDR S&P International Dividend ETF
DWX
$510M
$4.78K ﹤0.01%
104
-4
-4% -$186
SDIV icon
470
Global X SuperDividend ETF
SDIV
$1.15B
$4.74K ﹤0.01%
194
-42
-18% -$1.06K
CDL icon
471
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$381M
$4.65K ﹤0.01%
60
-2
-3% -$152
DIVO icon
472
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.73B
$4.36K ﹤0.01%
95
-55
-37% -$2.52K
SCHR
473
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$4.31K ﹤0.01%
175
-275
-61% -$6.8K
VDG
474
Vanguard Developed Markets ex-US Growth Index ETF
VDG
$31.7M
$4.3K ﹤0.01%
+53
New +$4.13K
MILN
475
Global X Millennial Consumer ETF
MILN
$87.6M
$4.2K ﹤0.01%
97
+63
+185% +$2.72K
17 18
19
20 21

Similar funds

GMC
Gigafund Management Company Austin, Texas $29.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.