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Vanguard Advisers Inc

Vanguard Advisers Inc Portfolio holdings

AUM $29.4B
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
–
Cap. Flow
+$26.3B
Cap. Flow %
103.05%
Top 10 Hldgs %
96.19%
Holding
668
New
663
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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
CZA icon
576
Invesco Zacks Mid-Cap ETF
CZA
$170M
$771 ﹤0.01%
+7
New +$797
AVIG icon
577
Avantis Core Fixed Income ETF
AVIG
$1.94B
$748 ﹤0.01%
+18
New +$755
NUMV icon
578
Nuveen ESG Mid-Cap Value ETF
NUMV
$428M
$737 ﹤0.01%
+19
New +$762
SPXV icon
579
ProShares S&P 500 ex-Health Care ETF
SPXV
$41M
$710 ﹤0.01%
+10
New +$742
HTD
580
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$786M
$705 ﹤0.01%
+28
New +$692
URBN icon
581
Urban Outfitters
URBN
$6.54B
$697 ﹤0.01%
+11
New +$755
DBEU icon
582
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$766M
$682 ﹤0.01%
+14
New +$694
DEUS icon
583
Xtrackers Russell US Multifactor ETF
DEUS
$286M
$659 ﹤0.01%
+11
New +$671
AGGY icon
584
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$877M
$652 ﹤0.01%
+15
New +$661
JPIN icon
585
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$641 ﹤0.01%
+9
New +$649
DTCR icon
586
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$623 ﹤0.01%
+26
New +$636
JPEM icon
587
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$621 ﹤0.01%
+10
New +$638
DFEV icon
588
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$608 ﹤0.01%
+17
New +$620
CGNG
589
Capital Group New Geography Equity ETF
CGNG
$3.12B
$600 ﹤0.01%
+19
New +$631
EFAX icon
590
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$597 ﹤0.01%
+12
New +$624
RNR icon
591
RenaissanceRe
RNR
$13.2B
$594 ﹤0.01%
+2
New +$580
TTWO icon
592
Take-Two Interactive
TTWO
$38.8B
$593 ﹤0.01%
+3
New +$652
WDAY icon
593
Workday
WDAY
$45.9B
$520 ﹤0.01%
+4
New +$635
BVS icon
594
Bioventus
BVS
$931M
$484 ﹤0.01%
+53
New +$444
BKEM icon
595
BNY Mellon Emerging Markets Equity ETF
BKEM
$109M
$475 ﹤0.01%
+18
New +$488
COWG icon
596
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$472 ﹤0.01%
+14
New +$491
DBD icon
597
Diebold Nixdorf
DBD
$2.08B
$453 ﹤0.01%
+6
New +$441
VTES icon
598
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$435 ﹤0.01%
+4
New +$408
FWD icon
599
AB Disruptors ETF
FWD
$3.38B
$434 ﹤0.01%
+4
New +$450
QWLD
600
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$429 ﹤0.01%
+3
New +$440

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Vanguard Advisers Inc's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard Advisers Inc, which disclosed 668 positions worth $25.5B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Vanguard Advisers Inc's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
  • Vanguard Advisers Inc's ten largest holdings make up 96% of its $25.5B portfolio in Q1 2026.
  • Vanguard Advisers Inc disclosed 668 positions in Q1 2026, its first 13F filing on record.

Based on Vanguard Advisers Inc's 13F filing for Q1 2026, filed 8 May 2026.