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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
ACWV icon
676
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$361 ﹤0.01%
3
-66
-96% -$7.98K
TMFS icon
677
Motley Fool Small-Cap Growth ETF
TMFS
$52.3M
$361 ﹤0.01%
10
– –
ACLC
678
American Century Large Cap Equity ETF
ACLC
$327M
$336 ﹤0.01%
4
– –
VEGN icon
679
US Vegan Climate ETF
VEGN
$188M
$333 ﹤0.01%
4
-3
-43% -$214
NUDV icon
680
Nuveen ESG Dividend ETF
NUDV
$52.8M
$326 ﹤0.01%
10
– –
SPXE icon
681
ProShares S&P 500 ex-Energy ETF
SPXE
$86.2M
$323 ﹤0.01%
4
– –
FLGB icon
682
Franklin FTSE United Kingdom ETF
FLGB
$855M
$318 ﹤0.01%
+9
New +$322
SPLB icon
683
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$314 ﹤0.01%
14
-142
-91% -$3.17K
SPUS icon
684
SP Funds S&P 500 Sharia ETF
SPUS
$3.24B
$288 ﹤0.01%
5
– –
QQQE icon
685
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$244 ﹤0.01%
+2
New +$226
SCHZ icon
686
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$232 ﹤0.01%
10
– –
SPDG icon
687
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.5M
$232 ﹤0.01%
+5
New +$225
QYLD icon
688
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.49B
$219 ﹤0.01%
+12
New +$215
FLNG icon
689
FLEX LNG
FLNG
$1.66B
$209 ﹤0.01%
+7
New +$216
XSHD icon
690
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$63.2M
$204 ﹤0.01%
14
– –
UMMA icon
691
Wahed Dow Jones Islamic World ETF
UMMA
$294M
$197 ﹤0.01%
5
– –
AQWA icon
692
Global X Clean Water ETF
AQWA
$20.3M
$196 ﹤0.01%
10
– –
RDIV icon
693
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$179 ﹤0.01%
3
– –
GLOF icon
694
iShares Global Equity Factor ETF
GLOF
$197M
$176 ﹤0.01%
3
– –
VGUS
695
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$133 ﹤0.01%
2
– –
TOPT
696
iShares Top 20 U.S. Stocks ETF
TOPT
$711M
$132 ﹤0.01%
+4
New +$130
ITDI icon
697
iShares LifePath Target Date 2065 ETF
ITDI
$29.7M
$127 ﹤0.01%
3
– –
DRUP icon
698
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$49.6M
$124 ﹤0.01%
2
– –
AGZ icon
699
iShares Agency Bond ETF
AGZ
$629M
$109 ﹤0.01%
1
– –
DFVE icon
700
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$44.1M
$108 ﹤0.01%
3
– –
26 27
28
29 30

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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.