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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.23M 0.02%
+9,583
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$78.9B
$6.09M 0.02%
+41,142
VO icon
28
Vanguard Mid-Cap ETF
VO
$105B
$5.98M 0.02%
+83,268
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.8M 0.02%
+58,178
MGV icon
30
Vanguard Mega Cap Value ETF
MGV
$13B
$3.61M 0.01%
+24,912
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$3.58M 0.01%
+25,148
VV icon
32
Vanguard Large-Cap ETF
VV
$52.3B
$3.43M 0.01%
+11,475
VPL icon
33
Vanguard FTSE Pacific ETF
VPL
$8.29B
$3.03M 0.01%
+30,996
VOOG icon
34
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$2.75M 0.01%
+40,404
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.66M 0.01%
+29,420
SCHF icon
36
Schwab International Equity ETF
SCHF
$66B
$2.43M 0.01%
+98,253
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$2.37M 0.01%
+4,113
VBK icon
38
Vanguard Small-Cap Growth ETF
VBK
$24.1B
$2.28M 0.01%
+7,528
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.14M 0.01%
+9,843
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$23.2B
$1.92M 0.01%
+10,416
VT icon
41
Vanguard Total World Stock ETF
VT
$75.1B
$1.91M 0.01%
+13,818
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$153B
$1.84M 0.01%
+23,988
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.74M 0.01%
+24,917
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$43B
$1.73M 0.01%
+68,831
VOT icon
45
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.65M 0.01%
+6,418
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$132B
$1.62M 0.01%
+15,172
VONG icon
47
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$1.59M 0.01%
+14,502
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.3M 0.01%
+50,769
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.13M ﹤0.01%
+9,007
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M ﹤0.01%
+16,635
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