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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
IPO icon
626
Renaissance IPO ETF
IPO
$147M
$253 ﹤0.01%
+6
New +$268
SPUS icon
627
SP Funds S&P 500 Sharia ETF
SPUS
$3.24B
$241 ﹤0.01%
+5
New +$253
SCHZ icon
628
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$233 ﹤0.01%
+10
New +$234
ARKK icon
629
ARK Innovation ETF
ARKK
$9.62B
$203 ﹤0.01%
+3
New +$223
VWOB icon
630
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$197 ﹤0.01%
+3
New +$202
CORO
631
iShares International Country Rotation Active ETF
CORO
$12.5B
$193 ﹤0.01%
+6
New +$198
AQWA icon
632
Global X Clean Water ETF
AQWA
$20.3M
$190 ﹤0.01%
+10
New +$197
XSHD icon
633
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.2M
$190 ﹤0.01%
+14
New +$188
EEMX icon
634
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$185M
$177 ﹤0.01%
+4
New +$184
RDIV icon
635
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$172 ﹤0.01%
+3
New +$165
VEXC
636
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
$163 ﹤0.01%
+2
New +$168
GLOF icon
637
iShares Global Equity Factor ETF
GLOF
$197M
$156 ﹤0.01%
+3
New +$161
UMMA icon
638
Wahed Dow Jones Islamic World ETF
UMMA
$294M
$153 ﹤0.01%
+5
New +$160
TFI icon
639
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.8B
$136 ﹤0.01%
+3
New +$138
AES icon
640
AES
AES
$10.6B
$134 ﹤0.01%
+9
New +$134
MANH icon
641
Manhattan Associates
MANH
$11.6B
$133 ﹤0.01%
+1
New +$150
OXY.WS icon
642
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$129 ﹤0.01%
+3
New +$85
VGUS
643
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$121 ﹤0.01%
+2
New +$151
ITDI icon
644
iShares LifePath Target Date 2065 ETF
ITDI
$29.7M
$111 ﹤0.01%
+3
New +$115
AGZ icon
645
iShares Agency Bond ETF
AGZ
$629M
$110 ﹤0.01%
+1
New +$110
DRUP icon
646
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.6M
$110 ﹤0.01%
+2
New +$120
GDX icon
647
VanEck Gold Miners ETF
GDX
$26.1B
$108 ﹤0.01%
+1
New +$99
VDC icon
648
Vanguard Consumer Staples ETF
VDC
$7.48B
– –
0
– –
EWD icon
649
iShares MSCI Sweden ETF
EWD
$941M
$97 ﹤0.01%
+2
New +$103
DFVE icon
650
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.1M
$97 ﹤0.01%
+3
New +$100

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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.