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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
EGUS icon
476
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.4M
$4.09K ﹤0.01%
+70
New +$3.89K
EUHY
477
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$251M
$4.04K ﹤0.01%
+75
New +$4K
SECU
478
iShares Securitized Income Active ETF
SECU
$892M
$3.99K ﹤0.01%
+80
New +$3.98K
CGIE icon
479
Capital Group International Equity ETF
CGIE
$2.45B
$3.97K ﹤0.01%
108
-163
-60% -$5.86K
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
$3.94K ﹤0.01%
+154
New +$3.93K
EWC icon
481
iShares MSCI Canada ETF
EWC
$6.96B
$3.92K ﹤0.01%
68
– –
GLIN icon
482
VanEck India Growth Leaders ETF
GLIN
$86.9M
$3.91K ﹤0.01%
84
– –
ONEY icon
483
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$611M
$3.84K ﹤0.01%
30
– –
DOL icon
484
WisdomTree True Developed International Fund
DOL
$825M
$3.79K ﹤0.01%
51
– –
TPSC icon
485
Timothy Plan US Small Cap Core ETF
TPSC
$358M
$3.79K ﹤0.01%
+79
New +$3.59K
EEMA icon
486
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$3.74K ﹤0.01%
32
– –
SCHO icon
487
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.68K ﹤0.01%
152
-182
-54% -$4.4K
LMT icon
488
Lockheed Martin
LMT
$118B
$3.65K ﹤0.01%
7
-4
-36% -$2.16K
NOC icon
489
Northrop Grumman
NOC
$68.7B
$3.62K ﹤0.01%
+7
New +$4.04K
LLY icon
490
Eli Lilly
LLY
$1.03T
$3.6K ﹤0.01%
+3
New +$3.06K
NACP icon
491
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$3.59K ﹤0.01%
59
-124
-68% -$6.97K
DAX icon
492
Global X DAX Germany ETF
DAX
$212M
$3.53K ﹤0.01%
80
– –
JMOM icon
493
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
$3.42K ﹤0.01%
40
– –
JHMM icon
494
John Hancock Multifactor Mid Cap ETF
JHMM
$5.86B
$3.3K ﹤0.01%
+44
New +$3.17K
GCOW icon
495
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$3.25K ﹤0.01%
75
– –
LHX icon
496
L3Harris
LHX
$44.1B
$3.22K ﹤0.01%
+11
New +$3.5K
LVHD icon
497
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$3.19K ﹤0.01%
72
– –
JHMD icon
498
John Hancock Multifactor Developed International ETF
JHMD
$954M
$3.11K ﹤0.01%
70
– –
IBDU icon
499
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$3.07K ﹤0.01%
133
– –
TMFE icon
500
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.4M
$3.07K ﹤0.01%
104
– –
18 19
20
21 22

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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.