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
DISV icon
501
Dimensional International Small Cap Value ETF
DISV
$4.7B
$2.44K ﹤0.01%
+62
IGLB icon
502
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$2.39K ﹤0.01%
+48
XSMO icon
503
Invesco S&P SmallCap Momentum ETF
XSMO
$2.73B
$2.36K ﹤0.01%
+31
BSCX icon
504
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$980M
$2.28K ﹤0.01%
+108
RIVN icon
505
Rivian
RIVN
$18.5B
$2.26K ﹤0.01%
+150
CPNG icon
506
Coupang
CPNG
$28.9B
$2.23K ﹤0.01%
+118
JEPI icon
507
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.21K ﹤0.01%
+39
FBCG icon
508
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$2.21K ﹤0.01%
+44
IBDW icon
509
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.35B
$2.21K ﹤0.01%
+105
KMB icon
510
Kimberly-Clark
KMB
$31.8B
$2.18K ﹤0.01%
+23
JPRE icon
511
JPMorgan Realty Income ETF
JPRE
$472M
$2.12K ﹤0.01%
+44
USFR icon
512
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$2.11K ﹤0.01%
+42
NEE icon
513
NextEra Energy
NEE
$195B
$2.1K ﹤0.01%
+23
TMSL icon
514
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.17B
$2.05K ﹤0.01%
+56
IDOG icon
515
ALPS International Sector Dividend Dogs ETF
IDOG
$533M
$2K ﹤0.01%
+48
USVM icon
516
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.54B
$1.99K ﹤0.01%
+21
DGS icon
517
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.97K ﹤0.01%
+33
PFFA icon
518
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.4B
$1.96K ﹤0.01%
+96
OMFL icon
519
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$1.92K ﹤0.01%
+32
XMHQ icon
520
Invesco S&P MidCap Quality ETF
XMHQ
$5.2B
$1.86K ﹤0.01%
+18
AMD icon
521
Advanced Micro Devices
AMD
$692B
$1.83K ﹤0.01%
+9
FYLD icon
522
Cambria Foreign Shareholder Yield ETF
FYLD
$630M
$1.83K ﹤0.01%
+49
EYLD icon
523
Cambria Emerging Shareholder Yield ETF
EYLD
$763M
$1.78K ﹤0.01%
+43
TCAF icon
524
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.07B
$1.78K ﹤0.01%
+50
UPS icon
525
United Parcel Service
UPS
$84.1B
$1.77K ﹤0.01%
+18
19 20
21
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