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
SCMB icon
551
Schwab Municipal Bond ETF
SCMB
$3.75B
$1.25K ﹤0.01%
+49
WSBC icon
552
WesBanco
WSBC
$3.18B
$1.24K ﹤0.01%
+36
SPDV icon
553
AAM S&P 500 High Dividend Value ETF
SPDV
$89.6M
$1.23K ﹤0.01%
+33
BKAG icon
554
BNY Mellon Core Bond ETF
BKAG
$2.09B
$1.22K ﹤0.01%
+29
CWS icon
555
AdvisorShares Focused Equity ETF
CWS
$137M
$1.17K ﹤0.01%
+18
O icon
556
Realty Income
O
$57B
$1.16K ﹤0.01%
+19
SMH icon
557
VanEck Semiconductor ETF
SMH
$62.2B
$1.15K ﹤0.01%
+3
QTOP
558
iShares Nasdaq Top 30 Stocks ETF
QTOP
$304M
$1.11K ﹤0.01%
+37
IGHG icon
559
ProShares Investment Grade-Interest Rate Hedged
IGHG
$303M
$1.09K ﹤0.01%
+14
EMCB icon
560
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$1.05K ﹤0.01%
+16
FDMO icon
561
Fidelity Momentum Factor ETF
FDMO
$887M
$1.04K ﹤0.01%
+13
DTD icon
562
WisdomTree US Total Dividend Fund
DTD
$1.58B
$1.02K ﹤0.01%
+12
EG icon
563
Everest Group
EG
$13.9B
$999 ﹤0.01%
+3
GVI icon
564
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$982 ﹤0.01%
+9
LCTU icon
565
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.48B
$982 ﹤0.01%
+14
BSCW icon
566
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$959 ﹤0.01%
+47
FNY icon
567
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$540M
$905 ﹤0.01%
+10
CLX icon
568
Clorox
CLX
$10.9B
$854 ﹤0.01%
+8
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.3B
$853 ﹤0.01%
+19
MFDX icon
570
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$439M
$836 ﹤0.01%
+21
SPGM icon
571
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.6B
$833 ﹤0.01%
+11
FLOT icon
572
iShares Floating Rate Bond ETF
FLOT
$9.3B
$815 ﹤0.01%
+16
SPXT icon
573
ProShares S&P 500 ex-Technology ETF
SPXT
$260M
$810 ﹤0.01%
+8
GBIL icon
574
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
$802 ﹤0.01%
+8
NUMG icon
575
Nuveen ESG Mid-Cap Growth ETF
NUMG
$362M
$781 ﹤0.01%
+19
21 22
23
24 25