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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
(+15%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
805
New
142
Increased
227
Reduced
156
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$483M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$321M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$233M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$176M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.46M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$254K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Progressive
PGR
$122B
| $1.31K | ﹤0.01% |
+6
| New | +$1.21K |
|
577
Robinhood
HOOD
$85.9B
| $1.3K | ﹤0.01% |
13
+8
| +160% | +$670 |
|
578
Masco
MAS
$14.7B
| $1.3K | ﹤0.01% |
+16
| New | +$1.12K |
|
579
Valero Energy
VLO
$98.4B
| $1.3K | ﹤0.01% |
+5
| New | +$1.23K |
|
580
Coca-Cola
KO
$377B
| $1.3K | ﹤0.01% |
+16
| New | +$1.26K |
|
581
Archer Daniels Midland
ADM
$38.8B
| $1.3K | ﹤0.01% |
+17
| New | +$1.29K |
|
582
Fidelity Momentum Factor ETF
FDMO
$940M
| $1.28K | ﹤0.01% |
13
| – | – |
|
583
Chipotle Mexican Grill
CMG
$42.4B
| $1.26K | ﹤0.01% |
+37
| New | +$1.21K |
|
584
Freeport-McMoran
FCX
$93.1B
| $1.26K | ﹤0.01% |
+20
| New | +$1.29K |
|
585
American Electric Power
AEP
$68.4B
| $1.23K | ﹤0.01% |
9
-18
| -67% | -$2.37K |
|
586
AdvisorShares Focused Equity ETF
CWS
$135M
| $1.23K | ﹤0.01% |
18
| – | – |
|
587
Southern Copper
SCCO
$156B
| $1.22K | ﹤0.01% |
+7
| New | +$1.26K |
|
588
Interactive Brokers
IBKR
$41.7B
| $1.22K | ﹤0.01% |
+14
| New | +$1.17K |
|
589
Schwab Municipal Bond ETF
SCMB
$3.98B
| $1.21K | ﹤0.01% |
47
-2
| -4% | -$51 |
|
590
Sempra
SRE
$56.5B
| $1.21K | ﹤0.01% |
+13
| New | +$1.21K |
|
591
Vulcan Materials
VMC
$36.5B
| $1.18K | ﹤0.01% |
+4
| New | +$1.15K |
|
592
Air Products & Chemicals
APD
$68.8B
| $1.17K | ﹤0.01% |
4
-6
| -60% | -$1.75K |
|
|
PPL
593
PPL Corp
PPL
$27.1B
| $1.16K | ﹤0.01% |
+32
| New | +$1.18K |
|
594
Pfizer
PFE
$153B
| $1.16K | ﹤0.01% |
+48
| New | +$1.26K |
|
595
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
| $1.12K | ﹤0.01% |
14
| – | – |
|
596
Waste Management
WM
$89.8B
| $1.11K | ﹤0.01% |
+5
| New | +$1.11K |
|
597
Baker Hughes
BKR
$64.3B
| $1.11K | ﹤0.01% |
+20
| New | +$1.26K |
|
598
Comcast
CMCSA
$92.9B
| $1.1K | ﹤0.01% |
+45
| New | +$1.16K |
|
599
Kimberly-Clark
KMB
$36.7B
| $1.1K | ﹤0.01% |
10
-13
| -57% | -$1.29K |
|
600
Sysco
SYY
$39.7B
| $1.09K | ﹤0.01% |
+13
| New | +$984 |
|
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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.