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
IPO icon
626
Renaissance IPO ETF
IPO
$142M
$253 ﹤0.01%
+6
SPUS icon
627
SP Funds S&P 500 Sharia ETF
SPUS
$2.61B
$241 ﹤0.01%
+5
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$233 ﹤0.01%
+10
ARKK icon
629
ARK Innovation ETF
ARKK
$6.43B
$203 ﹤0.01%
+3
VWOB icon
630
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$197 ﹤0.01%
+3
CORO
631
iShares International Country Rotation Active ETF
CORO
$3.74B
$193 ﹤0.01%
+6
AQWA icon
632
Global X Clean Water ETF
AQWA
$24.4M
$190 ﹤0.01%
+10
XSHD icon
633
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.9M
$190 ﹤0.01%
+14
EEMX icon
634
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$177 ﹤0.01%
+4
RDIV icon
635
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.03B
$172 ﹤0.01%
+3
VEXC
636
Vanguard Emerging Markets Ex-China ETF
VEXC
$217M
$163 ﹤0.01%
+2
GLOF icon
637
iShares Global Equity Factor ETF
GLOF
$203M
$156 ﹤0.01%
+3
UMMA icon
638
Wahed Dow Jones Islamic World ETF
UMMA
$257M
$153 ﹤0.01%
+5
TFI icon
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$136 ﹤0.01%
+3
AES icon
640
AES
AES
$10.3B
$134 ﹤0.01%
+9
MANH icon
641
Manhattan Associates
MANH
$7.77B
$133 ﹤0.01%
+1
OXY.WS icon
642
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$129 ﹤0.01%
+3
VGUS
643
Vanguard Ultra-Short Treasury ETF
VGUS
$928M
$121 ﹤0.01%
+2
ITDI icon
644
iShares LifePath Target Date 2065 ETF
ITDI
$24.6M
$111 ﹤0.01%
+3
AGZ icon
645
iShares Agency Bond ETF
AGZ
$549M
$110 ﹤0.01%
+1
DRUP icon
646
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$48.5M
$110 ﹤0.01%
+2
GDX icon
647
VanEck Gold Miners ETF
GDX
$26.6B
$108 ﹤0.01%
+1
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$8.11B
0
EWD icon
649
iShares MSCI Sweden ETF
EWD
$301M
$97 ﹤0.01%
+2
DFVE icon
650
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$30.5M
$97 ﹤0.01%
+3