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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
IBDW icon
526
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$2.19K ﹤0.01%
105
– –
CAT icon
527
Caterpillar
CAT
$394B
$2.13K ﹤0.01%
+2
New +$1.76K
MMSC icon
528
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$2.13K ﹤0.01%
+72
New +$1.96K
DGS icon
529
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.12K ﹤0.01%
33
– –
PLTR icon
530
Palantir
PLTR
$418B
$2.1K ﹤0.01%
18
-44
-71% -$6K
PALC icon
531
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$2.09K ﹤0.01%
+35
New +$1.95K
LIN icon
532
Linde
LIN
$223B
$2.08K ﹤0.01%
+4
New +$2.03K
RSPE icon
533
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$70.5M
$2.07K ﹤0.01%
+61
New +$1.96K
SNOW icon
534
Snowflake
SNOW
$114B
$2.04K ﹤0.01%
+8
New +$1.47K
JNJ icon
535
Johnson & Johnson
JNJ
$627B
$2.03K ﹤0.01%
8
-46
-85% -$10.7K
IDOG icon
536
ALPS International Sector Dividend Dogs ETF
IDOG
$568M
$1.98K ﹤0.01%
48
– –
PG icon
537
Procter & Gamble
PG
$336B
$1.91K ﹤0.01%
13
-9
-41% -$1.31K
COST icon
538
Costco
COST
$426B
$1.87K ﹤0.01%
+2
New +$1.99K
PWRD
539
TCW Transform Systems ETF
PWRD
$1.53B
$1.84K ﹤0.01%
15
– –
DIS icon
540
Walt Disney
DIS
$184B
$1.83K ﹤0.01%
19
+4
+27% +$408
SO icon
541
Southern Company
SO
$107B
$1.82K ﹤0.01%
+19
New +$1.79K
GBIL icon
542
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.8K ﹤0.01%
18
+10
+125% +$1K
DUK icon
543
Duke Energy
DUK
$96.6B
$1.77K ﹤0.01%
+14
New +$1.77K
HD icon
544
Home Depot
HD
$338B
$1.76K ﹤0.01%
5
-22
-81% -$7.16K
NEE icon
545
NextEra Energy
NEE
$180B
$1.75K ﹤0.01%
20
-3
-13% -$271
SGOV icon
546
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.74K ﹤0.01%
17
-186
-92% -$18.7K
BA icon
547
Boeing
BA
$183B
$1.73K ﹤0.01%
+8
New +$1.78K
CMF icon
548
iShares California Muni Bond ETF
CMF
$4.62B
$1.72K ﹤0.01%
30
– –
RIVN icon
549
Rivian
RIVN
$22.2B
$1.7K ﹤0.01%
98
-52
-35% -$811
XSLV icon
550
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$1.66K ﹤0.01%
32
– –
20 21
22
23 24

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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.