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
GTLS icon
601
Chart Industries
GTLS
$9.92B
$414 ﹤0.01%
+2
EBC icon
602
Eastern Bankshares
EBC
$4.13B
$411 ﹤0.01%
+21
IVAL icon
603
Alpha Architect International Quantitative Value ETF
IVAL
$210M
$411 ﹤0.01%
+12
ITDC icon
604
iShares LifePath Target Date 2035 ETF
ITDC
$95.4M
$405 ﹤0.01%
+12
APP icon
605
Applovin
APP
$168B
$398 ﹤0.01%
+1
VEGN icon
606
US Vegan Climate ETF
VEGN
$168M
$398 ﹤0.01%
+7
LYTS icon
607
LSI Industries
LYTS
$856M
$372 ﹤0.01%
+20
ARKW icon
608
ARK Web x.0 ETF
ARKW
$1.75B
$362 ﹤0.01%
+3
VDE icon
609
Vanguard Energy ETF
VDE
$10.3B
$356 ﹤0.01%
+2
GD icon
610
General Dynamics
GD
$90.5B
$352 ﹤0.01%
+1
FFSM icon
611
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.25B
$351 ﹤0.01%
+11
HOOD icon
612
Robinhood
HOOD
$69.5B
$347 ﹤0.01%
+5
SMCI icon
613
Super Micro Computer
SMCI
$18.7B
$342 ﹤0.01%
+15
IVES
614
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
$340 ﹤0.01%
+12
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.96B
$333 ﹤0.01%
+2
TMFS icon
616
Motley Fool Small-Cap Growth ETF
TMFS
$58.4M
$320 ﹤0.01%
+10
VBIL
617
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$320 ﹤0.01%
+4
BUZZ icon
618
VanEck Social Sentiment ETF
BUZZ
$106M
$316 ﹤0.01%
+11
NUDV icon
619
Nuveen ESG Dividend ETF
NUDV
$44.6M
$308 ﹤0.01%
+10
LYV icon
620
Live Nation Entertainment
LYV
$39.3B
$305 ﹤0.01%
+2
KD icon
621
Kyndryl
KD
$2.55B
$302 ﹤0.01%
+23
GT icon
622
Goodyear
GT
$1.62B
$298 ﹤0.01%
+45
ACLC
623
American Century Large Cap Equity ETF
ACLC
$300M
$295 ﹤0.01%
+4
SPXE icon
624
ProShares S&P 500 ex-Energy ETF
SPXE
$81.9M
$278 ﹤0.01%
+4
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$275 ﹤0.01%
+6