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
THRO
476
iShares U.S. Thematic Rotation Active ETF
THRO
$8.69B
$3.19K ﹤0.01%
+88
PG icon
477
Procter & Gamble
PG
$334B
$3.18K ﹤0.01%
+22
IBDU icon
478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
$3.09K ﹤0.01%
+133
LVHD icon
479
Franklin US Low Volatility High Dividend Index ETF
LVHD
$580M
$3.08K ﹤0.01%
+72
EEMA icon
480
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.33B
$3.06K ﹤0.01%
+32
SKOR icon
481
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$710M
$3.06K ﹤0.01%
+63
JHMD icon
482
John Hancock Multifactor Developed International ETF
JHMD
$911M
$2.97K ﹤0.01%
+70
FDG icon
483
American Century Focused Dynamic Growth ETF
FDG
$407M
$2.96K ﹤0.01%
+26
APD icon
484
Air Products & Chemicals
APD
$65.3B
$2.9K ﹤0.01%
+10
DDS icon
485
Dillards
DDS
$8.28B
$2.86K ﹤0.01%
+5
EQAL icon
486
Invesco Russell 1000 Equal Weight ETF
EQAL
$787M
$2.84K ﹤0.01%
+52
TMFE icon
487
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$84.5M
$2.83K ﹤0.01%
+104
PEP icon
488
PepsiCo
PEP
$203B
$2.82K ﹤0.01%
+18
LVHI icon
489
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.93B
$2.8K ﹤0.01%
+69
MA icon
490
Mastercard
MA
$440B
$2.79K ﹤0.01%
+6
DVN icon
491
Devon Energy
DVN
$56.5B
$2.78K ﹤0.01%
+55
AOR icon
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.55B
$2.77K ﹤0.01%
+43
PSC icon
493
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.03B
$2.75K ﹤0.01%
+48
FDRR icon
494
Fidelity Dividend ETF for Rising Rates
FDRR
$705M
$2.73K ﹤0.01%
+46
IEV icon
495
iShares Europe ETF
IEV
$1.71B
$2.72K ﹤0.01%
+40
JMOM icon
496
JPMorgan US Momentum Factor ETF
JMOM
$2.27B
$2.72K ﹤0.01%
+40
UNP icon
497
Union Pacific
UNP
$162B
$2.67K ﹤0.01%
+11
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$2.56K ﹤0.01%
+28
HYFI icon
499
AB High Yield ETF
HYFI
$335M
$2.53K ﹤0.01%
+68
LGOV icon
500
First Trust Long Duration Opportunities ETF
LGOV
$658M
$2.52K ﹤0.01%
+117
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20
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