VAI

Vanguard Advisers Inc Portfolio holdings

AUM $25.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$9.56B
2
+$6.95B
3
+$4.16B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$444M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
2 Technology 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
51
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$1.09M ﹤0.01%
+39,043
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$100B
$1M ﹤0.01%
+8,050
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$73.4B
$931K ﹤0.01%
+4,358
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$9.79B
$917K ﹤0.01%
+16,569
IWM icon
55
iShares Russell 2000 ETF
IWM
$77.4B
$904K ﹤0.01%
+3,646
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$885K ﹤0.01%
+6,261
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$830K ﹤0.01%
+21,368
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.4B
$825K ﹤0.01%
+2,313
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$74.4B
$821K ﹤0.01%
+7,260
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$817K ﹤0.01%
+28,082
BBUS icon
61
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.06B
$750K ﹤0.01%
+6,402
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$91.1B
$723K ﹤0.01%
+23,581
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$722K ﹤0.01%
+3,765
MGC icon
64
Vanguard Mega Cap 300 Index ETF
MGC
$9.78B
$718K ﹤0.01%
+3,038
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.7B
$664K ﹤0.01%
+4,279
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$603K ﹤0.01%
+10,658
IVE icon
67
iShares S&P 500 Value ETF
IVE
$49.4B
$576K ﹤0.01%
+2,727
FNDF icon
68
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$565K ﹤0.01%
+11,538
VOOV icon
69
Vanguard S&P 500 Value ETF
VOOV
$6.32B
$564K ﹤0.01%
+2,770
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$540K ﹤0.01%
+18,544
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$39.5B
$514K ﹤0.01%
+7,323
SPYG icon
72
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$498K ﹤0.01%
+5,087
FNDA icon
73
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
$493K ﹤0.01%
+15,192
SPDW icon
74
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$487K ﹤0.01%
+10,672
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$25.5B
$487K ﹤0.01%
+4,764
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