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
BHK icon
526
BlackRock Core Bond Trust
BHK
$633M
$1.76K ﹤0.01%
+192
MDT icon
527
Medtronic
MDT
$97.8B
$1.73K ﹤0.01%
+20
ISCF icon
528
iShares International Small Cap Equity Factor ETF
ISCF
$639M
$1.71K ﹤0.01%
+41
CMF icon
529
iShares California Muni Bond ETF
CMF
$4.3B
$1.68K ﹤0.01%
+30
FCG icon
530
First Trust Natural Gas ETF
FCG
$804M
$1.68K ﹤0.01%
+53
OUSM icon
531
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$872M
$1.66K ﹤0.01%
+38
QQXT icon
532
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$174M
$1.66K ﹤0.01%
+17
BUFR icon
533
FT Vest Fund of Buffer ETFs
BUFR
$9.45B
$1.66K ﹤0.01%
+49
UNH icon
534
UnitedHealth
UNH
$358B
$1.64K ﹤0.01%
+6
ILTB icon
535
iShares Core 10+ Year USD Bond ETF
ILTB
$579M
$1.62K ﹤0.01%
+33
RFV icon
536
Invesco S&P MidCap 400 Pure Value ETF
RFV
$307M
$1.56K ﹤0.01%
+12
JCPB icon
537
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$1.55K ﹤0.01%
+33
XSLV icon
538
Invesco S&P SmallCap Low Volatility ETF
XSLV
$230M
$1.5K ﹤0.01%
+32
DIS icon
539
Walt Disney
DIS
$178B
$1.47K ﹤0.01%
+15
BSCT icon
540
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.78B
$1.47K ﹤0.01%
+79
PWRD
541
TCW Transform Systems ETF
PWRD
$1.58B
$1.47K ﹤0.01%
+15
IHDG icon
542
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
$1.4K ﹤0.01%
+29
MILN
543
Global X Millennial Consumer ETF
MILN
$94.1M
$1.38K ﹤0.01%
+34
FLV icon
544
American Century Focused Large Cap Value ETF
FLV
$346M
$1.38K ﹤0.01%
+18
EUSA icon
545
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$1.35K ﹤0.01%
+13
HFXI icon
546
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.63B
$1.31K ﹤0.01%
+39
QINT icon
547
American Century Quality Diversified International ETF
QINT
$591M
$1.31K ﹤0.01%
+20
ABT icon
548
Abbott
ABT
$147B
$1.28K ﹤0.01%
+13
BBY icon
549
Best Buy
BBY
$11.9B
$1.28K ﹤0.01%
+20
TMFC icon
550
Motley Fool 100 Index ETF
TMFC
$2.08B
$1.26K ﹤0.01%
+19