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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 Healthcare 0%
2 Industrials 0%
3 Technology 0%
4 Consumer Discretionary 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$7.44M 0.03%
9,961
+378
+4% +$274K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$84B
$6.81M 0.02%
43,064
+1,922
+5% +$300K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.74M 0.02%
83,608
+340
+0.4% +$26.4K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.12M 0.02%
57,810
-368
-0.6% -$32.2K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$4.32M 0.01%
12,575
+1,100
+10% +$367K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$4.1M 0.01%
24,934
-214
-0.9% -$34K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$3.94M 0.01%
24,089
-823
-3% -$128K
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.64B
$3.73M 0.01%
32,253
+1,257
+4% +$139K
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.69M 0.01%
44,717
+4,313
+11% +$342K
QQQ icon
35
Invesco QQQ Trust
QQQ
$486B
$3.24M 0.01%
4,395
+282
+7% +$194K
SCHF icon
36
Schwab International Equity ETF
SCHF
$69.4B
$2.97M 0.01%
107,053
+8,800
+9% +$237K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.8M 0.01%
28,953
-467
-2% -$44.9K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$2.7M 0.01%
7,375
-153
-2% -$52.1K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2.48M 0.01%
10,220
+377
+4% +$87.7K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$2.31M 0.01%
18,087
+3,585
+25% +$445K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$2.12M 0.01%
25,629
+712
+3% +$56.8K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.1M 0.01%
23,932
-56
-0.2% -$4.78K
VT icon
43
Vanguard Total World Stock ETF
VT
$81.8B
$2.03M 0.01%
12,949
-869
-6% -$133K
VOT icon
44
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$2.01M 0.01%
6,551
+133
+2% +$38.4K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$45.1B
$1.96M 0.01%
67,676
-1,155
-2% -$32.3K
VOE icon
46
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$1.95M 0.01%
9,884
-532
-5% -$103K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.01%
14,705
-467
-3% -$56.3K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$74.9B
$1.53M 0.01%
52,148
+1,379
+3% +$39.4K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$129B
$1.38M ﹤0.01%
17,891
+1,256
+8% +$92.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$114B
$1.32M ﹤0.01%
8,899
+849
+11% +$117K
1
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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 Healthcare at 0% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

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.