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
SPSB icon
451
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$4.25K ﹤0.01%
+141
AMGN icon
452
Amgen
AMGN
$175B
$4.22K ﹤0.01%
+12
ISCB icon
453
iShares Morningstar Small-Cap ETF
ISCB
$265M
$4.18K ﹤0.01%
+64
ROE icon
454
Astoria US Quality Kings ETF
ROE
$242M
$4.11K ﹤0.01%
+116
TRIN icon
455
Trinity Capital
TRIN
$1.52B
$4.08K ﹤0.01%
+277
GURU icon
456
Global X Guru Index ETF
GURU
$58.6M
$4K ﹤0.01%
+68
TGT icon
457
Target
TGT
$55.9B
$4K ﹤0.01%
+33
CME icon
458
CME Group
CME
$110B
$3.94K ﹤0.01%
+13
PBUS icon
459
Invesco MSCI USA ETF
PBUS
$11.2B
$3.85K ﹤0.01%
+59
IDV icon
460
iShares International Select Dividend ETF
IDV
$8.6B
$3.77K ﹤0.01%
+89
EWC icon
461
iShares MSCI Canada ETF
EWC
$5.43B
$3.73K ﹤0.01%
+68
ARTY
462
iShares Future AI & Tech ETF
ARTY
$3.17B
$3.68K ﹤0.01%
+79
ONEY icon
463
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$772M
$3.6K ﹤0.01%
+30
NANC icon
464
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
$3.54K ﹤0.01%
+84
AEP icon
465
American Electric Power
AEP
$68.3B
$3.54K ﹤0.01%
+27
XOM icon
466
Exxon Mobil
XOM
$650B
$3.52K ﹤0.01%
+21
VGT icon
467
Vanguard Information Technology ETF
VGT
$136B
$3.5K ﹤0.01%
+40
NUSC icon
468
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$3.47K ﹤0.01%
+77
GCOW icon
469
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$3.47K ﹤0.01%
+75
DOL icon
470
WisdomTree True Developed International Fund
DOL
$804M
$3.47K ﹤0.01%
+51
SPLB icon
471
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$3.47K ﹤0.01%
+156
MU icon
472
Micron Technology
MU
$812B
$3.44K ﹤0.01%
+10
GLIN icon
473
VanEck India Growth Leaders ETF
GLIN
$96.1M
$3.41K ﹤0.01%
+84
DAX icon
474
Global X DAX Germany ETF
DAX
$250M
$3.37K ﹤0.01%
+80
EELV icon
475
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$437M
$3.2K ﹤0.01%
+114