We are live on ! Find out more
Vanguard Advisers Inc

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
Cap. Flow
+$1.37B
Cap. Flow %
4.66%
Top 10 Hldgs %
96.21%
Holding
805
New
142
Increased
227
Reduced
156
Closed
90

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$483M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$321M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$233M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$176M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.7M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.46M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$402K
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$254K
4
VT icon
Vanguard Total World Stock ETF
VT
+$133K
5
MGV icon
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
PEP icon
601
PepsiCo
PEP
$192B
$1.08K ﹤0.01%
8
-10
-56% -$1.5K
SPDV icon
602
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
$1.08K ﹤0.01%
28
-5
-15% -$191
FTNT icon
603
Fortinet
FTNT
$117B
$1.07K ﹤0.01%
+7
New +$809
TGT icon
604
Target
TGT
$70.2B
$1.04K ﹤0.01%
8
-25
-76% -$3.18K
NEM icon
605
Newmont
NEM
$124B
$1.03K ﹤0.01%
+11
New +$1.2K
BAC icon
606
Bank of America
BAC
$451B
$1.03K ﹤0.01%
18
-83
-82% -$4.41K
DKNG icon
607
DraftKings
DKNG
$13B
$1.01K ﹤0.01%
+40
New +$987
DTD icon
608
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.01K ﹤0.01%
11
-1
-8% -$91
WINN icon
609
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.01K ﹤0.01%
+31
New +$983
TMUS icon
610
T-Mobile US
TMUS
$196B
$1.01K ﹤0.01%
+6
New +$1.14K
EW icon
611
Edwards Lifesciences
EW
$52.8B
$995 ﹤0.01%
+11
New +$921
CEG icon
612
Constellation Energy
CEG
$100B
$993 ﹤0.01%
+4
New +$1.13K
BKAG icon
613
BNY Mellon Core Bond ETF
BKAG
$2.23B
$965 ﹤0.01%
23
-6
-21% -$252
PNW icon
614
Pinnacle West Capital
PNW
$12.3B
$963 ﹤0.01%
+9
New +$920
BSCW icon
615
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$956 ﹤0.01%
47
– –
VST icon
616
Vistra
VST
$49.7B
$952 ﹤0.01%
+6
New +$931
EVRG icon
617
Evergy
EVRG
$19.4B
$951 ﹤0.01%
+11
New +$911
KHC icon
618
Kraft Heinz
KHC
$30.3B
$945 ﹤0.01%
+40
New +$923
SYK icon
619
Stryker
SYK
$130B
$945 ﹤0.01%
+3
New +$945
NKE icon
620
Nike
NKE
$60.4B
$944 ﹤0.01%
+23
New +$1.01K
SPGM icon
621
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$942 ﹤0.01%
11
– –
ES icon
622
Eversource Energy
ES
$27.2B
$940 ﹤0.01%
+13
New +$900
COP icon
623
ConocoPhillips
COP
$152B
$936 ﹤0.01%
+9
New +$1.07K
EXC icon
624
Exelon
EXC
$47.2B
$932 ﹤0.01%
+20
New +$925
NOK icon
625
Nokia
NOK
$60.1B
$930 ﹤0.01%
+70
New +$901
23 24
25
26 27

Similar funds

GMC
Gigafund Management Company Austin, Texas $29.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.