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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 Healthcare 0%
2 Industrials 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
RTX icon
501
RTX Corp
RTX
$301B
$3.07K ﹤0.01%
+16
New +$2.93K
EQAL icon
502
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$3.05K ﹤0.01%
52
– –
FDRR icon
503
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.01K ﹤0.01%
46
– –
BRK.B icon
504
Berkshire Hathaway Class B
BRK.B
$1.08T
$3K ﹤0.01%
6
-4
-40% -$1.92K
JPM icon
505
JPMorgan Chase
JPM
$964B
$2.95K ﹤0.01%
9
-28
-76% -$8.7K
IEV icon
506
iShares Europe ETF
IEV
$1.7B
$2.91K ﹤0.01%
40
– –
LVHI icon
507
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
$2.8K ﹤0.01%
69
– –
XMHQ icon
508
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$2.71K ﹤0.01%
24
+6
+33% +$653
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.68K ﹤0.01%
31
-20
-39% -$1.72K
WMT icon
510
Walmart Inc
WMT
$917B
$2.6K ﹤0.01%
23
-37
-62% -$4.59K
MA icon
511
Mastercard
MA
$499B
$2.57K ﹤0.01%
5
-1
-17% -$499
SFLO icon
512
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$736M
$2.56K ﹤0.01%
+75
New +$2.44K
FDG icon
513
American Century Focused Dynamic Growth ETF
FDG
$429M
$2.53K ﹤0.01%
19
-7
-27% -$919
DISV icon
514
Dimensional International Small Cap Value ETF
DISV
$5.19B
$2.49K ﹤0.01%
62
– –
IGLB icon
515
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.41K ﹤0.01%
48
– –
EQRR icon
516
ProShares Equities for Rising Rates ETF
EQRR
$34.1M
$2.37K ﹤0.01%
+29
New +$2.22K
IPO icon
517
Renaissance IPO ETF
IPO
$165M
$2.34K ﹤0.01%
39
+33
+550% +$1.7K
XOM icon
518
ExxonMobil
XOM
$658B
$2.32K ﹤0.01%
17
-4
-19% -$599
MU icon
519
Micron Technology
MU
$1.1T
$2.31K ﹤0.01%
2
-8
-80% -$6K
FBCG
520
Fidelity Blue Chip Growth ETF
FBCG
$7.32B
$2.3K ﹤0.01%
37
-7
-16% -$416
BUCK icon
521
Simplify Stable Income ETF
BUCK
$497M
$2.29K ﹤0.01%
+98
New +$2.31K
XLSR icon
522
State Street US Sector Rotation ETF
XLSR
$1.06B
$2.27K ﹤0.01%
35
-87
-71% -$5.54K
BSCX icon
523
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
$2.27K ﹤0.01%
108
– –
GE icon
524
GE Aerospace
GE
$382B
$2.24K ﹤0.01%
+6
New +$1.88K
DASH icon
525
DoorDash
DASH
$94B
$2.21K ﹤0.01%
+12
New +$1.98K
19 20
21
22 23

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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 Healthcare at 0% of assets, up from 0% a quarter earlier, followed by Industrials and Technology.

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.