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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 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
GSLC icon
51
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$1.23M ﹤0.01%
8,691
-316
-4% -$43.7K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.2M ﹤0.01%
38,516
-527
-1% -$15.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.9B
$1.16M ﹤0.01%
3,867
+221
+6% +$62.1K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$1.09M ﹤0.01%
6,651
+390
+6% +$61.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.06M ﹤0.01%
4,359
+1
+0% +$233
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$1.05M ﹤0.01%
29,144
+1,062
+4% +$35.1K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.03M ﹤0.01%
18,730
+2,161
+13% +$119K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$996K ﹤0.01%
7,243
-17
-0.2% -$2.25K
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$925K ﹤0.01%
3,379
+341
+11% +$90.6K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$886K ﹤0.01%
19,972
-1,396
-7% -$59.7K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$33.9B
$861K ﹤0.01%
4,577
+298
+7% +$53.8K
BBUS icon
62
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.26B
$855K ﹤0.01%
6,347
-55
-0.9% -$7.19K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$108B
$851K ﹤0.01%
26,842
+3,261
+14% +$103K
IWB icon
64
iShares Russell 1000 ETF
IWB
$50.4B
$830K ﹤0.01%
2,027
-286
-12% -$113K
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$794K ﹤0.01%
3,617
-148
-4% -$31K
FNDF icon
66
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$708K ﹤0.01%
13,416
+1,878
+16% +$98.7K
VOOV icon
67
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$700K ﹤0.01%
3,193
+423
+15% +$91.3K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$687K ﹤0.01%
20,313
+1,769
+10% +$58.6K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$651K ﹤0.01%
10,711
+53
+0.5% +$3.17K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50.3B
$650K ﹤0.01%
2,864
+137
+5% +$30.6K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$43.8B
$643K ﹤0.01%
8,481
+1,158
+16% +$85.4K
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$605K ﹤0.01%
5,087
– –
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$9.45B
$600K ﹤0.01%
15,777
+585
+4% +$20.9K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$28B
$599K ﹤0.01%
5,434
+670
+14% +$72.5K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$575K ﹤0.01%
11,418
+746
+7% +$37K
1 2
3
4 5

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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 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.