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
CZA icon
576
Invesco Zacks Mid-Cap ETF
CZA
$181M
$771 ﹤0.01%
+7
AVIG icon
577
Avantis Core Fixed Income ETF
AVIG
$1.82B
$748 ﹤0.01%
+18
NUMV icon
578
Nuveen ESG Mid-Cap Value ETF
NUMV
$429M
$737 ﹤0.01%
+19
SPXV icon
579
ProShares S&P 500 ex-Health Care ETF
SPXV
$39.3M
$710 ﹤0.01%
+10
HTD
580
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$889M
$705 ﹤0.01%
+28
URBN icon
581
Urban Outfitters
URBN
$5.9B
$697 ﹤0.01%
+11
DBEU icon
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$749M
$682 ﹤0.01%
+14
DEUS icon
583
Xtrackers Russell US Multifactor ETF
DEUS
$260M
$659 ﹤0.01%
+11
AGGY icon
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$864M
$652 ﹤0.01%
+15
JPIN icon
585
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$641 ﹤0.01%
+9
DTCR icon
586
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.89B
$623 ﹤0.01%
+26
JPEM icon
587
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$385M
$621 ﹤0.01%
+10
DFEV icon
588
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$608 ﹤0.01%
+17
CGNG
589
Capital Group New Geography Equity ETF
CGNG
$2.21B
$600 ﹤0.01%
+19
EFAX icon
590
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$487M
$597 ﹤0.01%
+12
RNR icon
591
RenaissanceRe
RNR
$12.5B
$594 ﹤0.01%
+2
TTWO icon
592
Take-Two Interactive
TTWO
$44.9B
$593 ﹤0.01%
+3
WDAY icon
593
Workday
WDAY
$31.2B
$520 ﹤0.01%
+4
BVS icon
594
Bioventus
BVS
$717M
$484 ﹤0.01%
+53
BKEM icon
595
BNY Mellon Emerging Markets Equity ETF
BKEM
$86.2M
$475 ﹤0.01%
+6
COWG icon
596
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.22B
$472 ﹤0.01%
+14
DBD icon
597
Diebold Nixdorf
DBD
$2.41B
$453 ﹤0.01%
+6
VTES icon
598
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.88B
$435 ﹤0.01%
+4
FWD icon
599
AB Disruptors ETF
FWD
$2.7B
$434 ﹤0.01%
+4
QWLD
600
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$177M
$429 ﹤0.01%
+3