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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 Miscellaneous 100%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEXC
651
Vanguard Emerging Markets Ex-China ETF
VEXC
$267M
$752 ﹤0.01%
8
+6
+300% +$550
AVIG icon
652
Avantis Core Fixed Income ETF
AVIG
$1.94B
$745 ﹤0.01%
18
– –
DFEV icon
653
Dimensional Emerging Markets Value ETF
DFEV
$2.18B
$725 ﹤0.01%
17
– –
DEUS icon
654
Xtrackers Russell US Multifactor ETF
DEUS
$286M
$718 ﹤0.01%
11
– –
CGNG
655
Capital Group New Geography Equity ETF
CGNG
$3.12B
$712 ﹤0.01%
19
– –
FIVA
656
Fidelity International Value Factor ETF
FIVA
$616M
$693 ﹤0.01%
18
-138
-88% -$5.16K
ALB icon
657
Albemarle
ALB
$12.5B
$675 ﹤0.01%
+5
New +$882
USFR icon
658
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
$666 ﹤0.01%
13
-29
-69% -$1.46K
SOVF icon
659
Sovereign's Capital Flourish Fund
SOVF
$83.9M
$654 ﹤0.01%
+22
New +$625
JPEM icon
660
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$374M
$628 ﹤0.01%
10
– –
DOW icon
661
Dow Inc
DOW
$19.9B
$602 ﹤0.01%
+22
New +$798
BB icon
662
BlackBerry
BB
$5.31B
$582 ﹤0.01%
+46
New +$321
BKEM icon
663
BNY Mellon Emerging Markets Equity ETF
BKEM
$109M
$572 ﹤0.01%
18
– –
COWG icon
664
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$562 ﹤0.01%
14
– –
PSX icon
665
Phillips 66
PSX
$102B
$507 ﹤0.01%
+3
New +$516
FLQM icon
666
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.43B
$463 ﹤0.01%
8
-257
-97% -$14.6K
QWLD
667
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$456 ﹤0.01%
3
– –
HONA
668
Honeywell Aerospace
HONA
$49.1B
$442 ﹤0.01%
+2
New +$441
ITDC icon
669
iShares LifePath Target Date 2035 ETF
ITDC
$119M
$440 ﹤0.01%
12
– –
VTES icon
670
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$436 ﹤0.01%
4
– –
IVAL icon
671
Alpha Architect International Quantitative Value ETF
IVAL
$220M
$412 ﹤0.01%
12
– –
BUZZ icon
672
VanEck Social Sentiment ETF
BUZZ
$101M
$406 ﹤0.01%
11
– –
ISRG icon
673
Intuitive Surgical
ISRG
$144B
$398 ﹤0.01%
+1
New +$437
JHSC icon
674
John Hancock Multifactor Small Cap ETF
JHSC
$685M
$388 ﹤0.01%
8
-255
-97% -$11.8K
VDIG
675
Vanguard Wellington Dividend Growth Active ETF
VDIG
$29.8M
$375 ﹤0.01%
+6
New +$364
25 26
27
28 29

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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

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.