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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
KKR icon
626
KKR & Co
KKR
$102B
$918 ﹤0.01%
+10
New +$970
T icon
627
AT&T
T
$171B
$911 ﹤0.01%
+44
New +$1.09K
AGGY icon
628
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$905 ﹤0.01%
21
+6
+40% +$261
VRSK icon
629
Verisk Analytics
VRSK
$23.6B
$898 ﹤0.01%
+5
New +$881
KMI icon
630
Kinder Morgan
KMI
$73.1B
$895 ﹤0.01%
+28
New +$902
WMB icon
631
Williams Companies
WMB
$92B
$892 ﹤0.01%
+12
New +$883
VEEV icon
632
Veeva Systems
VEEV
$39.6B
$887 ﹤0.01%
+5
New +$824
WTRG icon
633
Essential Utilities
WTRG
$11.5B
$881 ﹤0.01%
+23
New +$878
MFDX icon
634
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$472M
$874 ﹤0.01%
21
– –
EPAM icon
635
EPAM Systems
EPAM
$5.18B
$873 ﹤0.01%
+11
New +$1.16K
SPXT icon
636
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$866 ﹤0.01%
8
– –
CZA icon
637
Invesco Zacks Mid-Cap ETF
CZA
$193M
$858 ﹤0.01%
7
– –
NUMG icon
638
Nuveen ESG Mid-Cap Growth ETF
NUMG
$374M
$845 ﹤0.01%
18
-1
-5% -$45
QINT icon
639
American Century Quality Diversified International ETF
QINT
$696M
$833 ﹤0.01%
12
-8
-40% -$554
NUMV icon
640
Nuveen ESG Mid-Cap Value ETF
NUMV
$460M
$826 ﹤0.01%
19
– –
SPXV icon
641
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.7M
$821 ﹤0.01%
10
– –
FLOT icon
642
iShares Floating Rate Bond ETF
FLOT
$10.5B
$817 ﹤0.01%
16
– –
DD icon
643
DuPont de Nemours
DD
$19.8B
$814 ﹤0.01%
+6
New +$852
ITW icon
644
Illinois Tool Works
ITW
$82.8B
$811 ﹤0.01%
3
-14
-82% -$3.63K
EMN icon
645
Eastman Chemical
EMN
$8.47B
$804 ﹤0.01%
+12
New +$878
VZ icon
646
Verizon
VZ
$201B
$804 ﹤0.01%
19
-81
-81% -$3.8K
SLB icon
647
SLB Ltd
SLB
$79.8B
$790 ﹤0.01%
+17
New +$911
CRM icon
648
Salesforce
CRM
$161B
$783 ﹤0.01%
+5
New +$879
EOG icon
649
EOG Resources
EOG
$74.8B
$778 ﹤0.01%
+6
New +$817
DBEU icon
650
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$755 ﹤0.01%
14
– –
24 25
26
27 28

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OAG
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TCIIS
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FAM
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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.