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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

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
BVS icon
726
Bioventus
BVS
$1.17B
-53
Closed -$484
BX icon
727
Blackstone
BX
$106B
-378
Closed -$43.5K
CB icon
728
Chubb
CB
$132B
-14
Closed -$4.56K
CLX icon
729
Clorox
CLX
$12.8B
-8
Closed -$854
CME icon
730
CME Group
CME
$96.3B
-13
Closed -$3.94K
CPNG icon
731
Coupang
CPNG
$28.3B
-118
Closed -$2.23K
CSCO icon
732
Cisco
CSCO
$445B
-55
Closed -$4.27K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
-28
Closed -$2.56K
DBD icon
734
Diebold Nixdorf
DBD
$2.37B
-6
Closed -$453
DDS icon
735
Dillards
DDS
$9.05B
-5
Closed -$2.86K
DVN icon
736
Devon Energy
DVN
$52.3B
-55
Closed -$2.78K
EBC icon
737
Eastern Bankshares
EBC
$5.4B
-21
Closed -$411
EEMX icon
738
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
-4
Closed -$177
EFAX icon
739
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
-12
Closed -$597
EG icon
740
Everest Group
EG
$14B
-3
Closed -$999
EMCB icon
741
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.9M
-16
Closed -$1.05K
EUSA icon
742
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
-13
Closed -$1.35K
EWI icon
743
iShares MSCI Italy ETF
EWI
$1.14B
-83
Closed -$4.46K
EYLD icon
744
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
-43
Closed -$1.78K
FCG icon
745
First Trust Natural Gas ETF
FCG
$664M
-53
Closed -$1.68K
FMAG icon
746
Fidelity Magellan ETF
FMAG
$252M
-280
Closed -$8.85K
FNY icon
747
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$610M
-10
Closed -$905
FTSM icon
748
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
-87
Closed -$5.22K
FWD icon
749
AB Disruptors ETF
FWD
$3.3B
-4
Closed -$434
FYLD icon
750
Cambria Foreign Shareholder Yield ETF
FYLD
$712M
-49
Closed -$1.83K

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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.