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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 Miscellaneous 100%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
551
Monster Beverage
MNST
$81.5B
$1.63K ﹤0.01%
+34
New +$1.43K
XLU icon
552
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$1.63K ﹤0.01%
36
+30
+500% +$1.36K
ILTB icon
553
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$1.63K ﹤0.01%
33
– –
OUSM icon
554
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$782M
$1.62K ﹤0.01%
34
-4
-11% -$185
NUE icon
555
Nucor
NUE
$53B
$1.56K ﹤0.01%
+7
New +$1.58K
ELCV
556
Eventide High Dividend ETF
ELCV
$294M
$1.54K ﹤0.01%
+47
New +$1.46K
AVGO icon
557
Broadcom
AVGO
$1.68T
$1.51K ﹤0.01%
4
-46
-92% -$18.4K
CVX icon
558
Chevron
CVX
$401B
$1.49K ﹤0.01%
+9
New +$1.68K
HFXI icon
559
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.25B
$1.49K ﹤0.01%
39
– –
TFLO icon
560
iShares Treasury Floating Rate Bond ETF
TFLO
$6.9B
$1.47K ﹤0.01%
+29
New +$1.47K
FLV icon
561
American Century Focused Large Cap Value ETF
FLV
$367M
$1.46K ﹤0.01%
18
– –
BSCT icon
562
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.46K ﹤0.01%
79
– –
TMFC icon
563
Motley Fool 100 Index ETF
TMFC
$2.1B
$1.46K ﹤0.01%
19
– –
DLTR icon
564
Dollar Tree
DLTR
$21.4B
$1.45K ﹤0.01%
+12
New +$1.25K
AMGN icon
565
Amgen
AMGN
$228B
$1.45K ﹤0.01%
4
-8
-67% -$2.74K
QTOP
566
iShares Nasdaq Top 30 Stocks ETF
QTOP
$320M
$1.43K ﹤0.01%
37
– –
SPSB icon
567
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
$1.4K ﹤0.01%
47
-94
-67% -$2.82K
ECL icon
568
Ecolab
ECL
$77B
$1.39K ﹤0.01%
+5
New +$1.32K
GRNY
569
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.48B
$1.38K ﹤0.01%
50
-203
-80% -$5.4K
SHW icon
570
Sherwin-Williams
SHW
$78.5B
$1.38K ﹤0.01%
+4
New +$1.28K
EUFN icon
571
iShares MSCI Europe Financials ETF
EUFN
$3.95B
$1.36K ﹤0.01%
+35
New +$1.32K
NFLX icon
572
Netflix
NFLX
$290B
$1.36K ﹤0.01%
19
-91
-83% -$8.01K
IGF icon
573
iShares Global Infrastructure ETF
IGF
$10.1B
$1.33K ﹤0.01%
+20
New +$1.34K
SBUX icon
574
Starbucks
SBUX
$107B
$1.33K ﹤0.01%
+13
New +$1.31K
VOX icon
575
Vanguard Communication Services ETF
VOX
$5.8B
$1.31K ﹤0.01%
7
+5
+250% +$959
21 22
23
24 25

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

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.