We are live on ! Find out more
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
EWD icon
701
iShares MSCI Sweden ETF
EWD
$587M
$100 ﹤0.01%
2
– –
EMB icon
702
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$98 ﹤0.01%
+1
New +$96
QDEF icon
703
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$87 ﹤0.01%
1
– –
ICOW icon
704
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$83 ﹤0.01%
2
– –
TXS icon
705
Texas Capital Texas Equity Index ETF
TXS
$39.5M
$80 ﹤0.01%
2
– –
EFIV icon
706
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$73 ﹤0.01%
1
– –
SFYF icon
707
SoFi Social 50 ETF
SFYF
$42.5M
$62 ﹤0.01%
1
– –
DIVY icon
708
Sound Equity Dividend Income ETF
DIVY
$29.6M
$59 ﹤0.01%
2
– –
IHDG icon
709
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$55 ﹤0.01%
1
-28
-97% -$1.42K
OAIM icon
710
OneAscent International Equity ETF
OAIM
$383M
$48 ﹤0.01%
1
– –
OALC icon
711
OneAscent Large Cap Core ETF
OALC
$261M
$41 ﹤0.01%
1
– –
DWMF icon
712
WisdomTree International Multifactor Fund
DWMF
$34.4M
$34 ﹤0.01%
1
– –
LCID icon
713
Lucid Motors
LCID
$2.45B
$33 ﹤0.01%
+5
New +$32
USA icon
714
Liberty All-Star Equity Fund
USA
$1.87B
$30 ﹤0.01%
+5
New +$29
PRVA icon
715
Privia Health
PRVA
$2.81B
$26 ﹤0.01%
+1
New +$23
AES icon
716
AES
AES
$10.5B
– –
-9
Closed -$134
AMD icon
717
Advanced Micro Devices
AMD
$840B
– –
-9
Closed -$1.83K
AOR icon
718
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
– –
-43
Closed -$2.77K
APP icon
719
Applovin
APP
$106B
– –
-1
Closed -$398
ARKW icon
720
ARK Web x.0 ETF
ARKW
$1.8B
– –
-3
Closed -$362
BBY icon
721
Best Buy
BBY
$18.2B
– –
-20
Closed -$1.28K
BDJ icon
722
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-601
Closed -$5.18K
BHK icon
723
BlackRock Core Bond Trust
BHK
$651M
– –
-192
Closed -$1.76K
BIL icon
724
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-221
Closed -$20.2K
BUFR icon
725
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-49
Closed -$1.66K
27 28
29
30 31

Similar funds

GMC
Gigafund Management Company Austin, Texas $29.4B AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $29.1B AUM 32.69% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
TCIIS
TIAA-CREF Individual & Institutional Services New York $29.1B AUM
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

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.