We are live on ! Find out more
Vanguard Advisers Inc

Vanguard Advisers Inc Portfolio holdings

AUM $29.4B
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
–
Cap. Flow
+$26.3B
Cap. Flow %
103.05%
Top 10 Hldgs %
96.19%
Holding
668
New
663
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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
THRO
476
iShares U.S. Thematic Rotation Active ETF
THRO
$6.84B
$3.19K ﹤0.01%
+88
New +$3.35K
PG icon
477
Procter & Gamble
PG
$337B
$3.18K ﹤0.01%
+22
New +$3.33K
IBDU icon
478
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.96B
$3.09K ﹤0.01%
+133
New +$3.11K
LVHD icon
479
Franklin US Low Volatility High Dividend Index ETF
LVHD
$590M
$3.08K ﹤0.01%
+72
New +$3.06K
EEMA icon
480
iShares MSCI Emerging Markets Asia ETF
EEMA
$892M
$3.06K ﹤0.01%
+32
New +$3.21K
SKOR icon
481
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$898M
$3.06K ﹤0.01%
+63
New +$3.09K
JHMD icon
482
John Hancock Multifactor Developed International ETF
JHMD
$954M
$2.97K ﹤0.01%
+70
New +$3.04K
FDG icon
483
American Century Focused Dynamic Growth ETF
FDG
$428M
$2.96K ﹤0.01%
+26
New +$3.16K
APD icon
484
Air Products & Chemicals
APD
$62B
$2.9K ﹤0.01%
+10
New +$2.76K
DDS icon
485
Dillards
DDS
$10.5B
$2.86K ﹤0.01%
+5
New +$3.12K
EQAL icon
486
Invesco Russell 1000 Equal Weight ETF
EQAL
$792M
$2.84K ﹤0.01%
+52
New +$2.89K
TMFE icon
487
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$75.4M
$2.83K ﹤0.01%
+104
New +$2.98K
PEP icon
488
PepsiCo
PEP
$173B
$2.82K ﹤0.01%
+18
New +$2.81K
LVHI icon
489
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.87B
$2.8K ﹤0.01%
+69
New +$2.71K
MA icon
490
Mastercard
MA
$483B
$2.79K ﹤0.01%
+6
New +$3.16K
DVN icon
491
Devon Energy
DVN
$50.6B
$2.78K ﹤0.01%
+55
New +$2.36K
AOR icon
492
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
$2.77K ﹤0.01%
+43
New +$2.83K
PSC icon
493
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.69B
$2.75K ﹤0.01%
+48
New +$2.86K
FDRR icon
494
Fidelity Dividend ETF for Rising Rates
FDRR
$750M
$2.73K ﹤0.01%
+46
New +$2.81K
IEV icon
495
iShares Europe ETF
IEV
$1.59B
$2.72K ﹤0.01%
+40
New +$2.82K
JMOM icon
496
JPMorgan US Momentum Factor ETF
JMOM
$2.76B
$2.72K ﹤0.01%
+40
New +$2.79K
UNP icon
497
Union Pacific
UNP
$162B
$2.67K ﹤0.01%
+11
New +$2.69K
CWB icon
498
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$2.56K ﹤0.01%
+28
New +$2.61K
HYFI icon
499
AB High Yield ETF
HYFI
$332M
$2.53K ﹤0.01%
+68
New +$2.55K
LGOV icon
500
First Trust Long Duration Opportunities ETF
LGOV
$588M
$2.52K ﹤0.01%
+117
New +$2.56K

Similar funds

Vanguard Advisers Inc's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard Advisers Inc, which disclosed 668 positions worth $25.5B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Vanguard Advisers Inc's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
  • Vanguard Advisers Inc's ten largest holdings make up 96% of its $25.5B portfolio in Q1 2026.
  • Vanguard Advisers Inc disclosed 668 positions in Q1 2026, its first 13F filing on record.

Based on Vanguard Advisers Inc's 13F filing for Q1 2026, filed 8 May 2026.