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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
GTLS
601
DELISTED
Chart Industries
GTLS
$414 ﹤0.01%
+2
New +$414
EBC icon
602
Eastern Bankshares
EBC
$4.78B
$411 ﹤0.01%
+21
New +$419
IVAL icon
603
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$411 ﹤0.01%
+12
New +$409
ITDC icon
604
iShares LifePath Target Date 2035 ETF
ITDC
$119M
$405 ﹤0.01%
+12
New +$415
APP icon
605
Applovin
APP
$97.2B
$398 ﹤0.01%
+1
New +$483
VEGN icon
606
US Vegan Climate ETF
VEGN
$188M
$398 ﹤0.01%
+7
New +$420
LYTS icon
607
LSI Industries
LYTS
$773M
$372 ﹤0.01%
+20
New +$413
ARKW icon
608
ARK Next Generation Technology ETF
ARKW
$1.92B
$362 ﹤0.01%
+3
New +$398
VDE icon
609
Vanguard Energy ETF
VDE
$10.4B
$356 ﹤0.01%
+2
New +$303
GD icon
610
General Dynamics
GD
$89.8B
$352 ﹤0.01%
+1
New +$355
FFSM icon
611
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.47B
$351 ﹤0.01%
+11
New +$360
HOOD icon
612
Robinhood
HOOD
$101B
$347 ﹤0.01%
+5
New +$439
SMCI icon
613
Super Micro Computer
SMCI
$27B
$342 ﹤0.01%
+15
New +$450
IVES
614
Dan IVES Wedbush AI Revolution ETF
IVES
$1.1B
$340 ﹤0.01%
+12
New +$371
VOX icon
615
Vanguard Communication Services ETF
VOX
$5.8B
$333 ﹤0.01%
+2
New +$380
TMFS icon
616
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
$320 ﹤0.01%
+10
New +$348
VBIL
617
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$320 ﹤0.01%
+4
New +$302
BUZZ icon
618
VanEck Social Sentiment ETF
BUZZ
$101M
$316 ﹤0.01%
+11
New +$351
NUDV icon
619
Nuveen ESG Dividend ETF
NUDV
$52.8M
$308 ﹤0.01%
+10
New +$313
LYV icon
620
Live Nation Entertainment
LYV
$39.4B
$305 ﹤0.01%
+2
New +$303
KD icon
621
Kyndryl
KD
$2.45B
$302 ﹤0.01%
+23
New +$405
GT icon
622
Goodyear
GT
$1.43B
$298 ﹤0.01%
+45
New +$379
ACLC
623
American Century Large Cap Equity ETF
ACLC
$327M
$295 ﹤0.01%
+4
New +$311
SPXE icon
624
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$278 ﹤0.01%
+4
New +$293
XLU icon
625
State Street Utilities Select Sector SPDR ETF
XLU
$20.8B
$275 ﹤0.01%
+6
New +$269

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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.