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

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
GD icon
751
General Dynamics
GD
$106B
-1
Closed -$352
GDX icon
752
VanEck Gold Miners ETF
GDX
$28.5B
-1
Closed -$108
GT icon
753
Goodyear
GT
$1.74B
-45
Closed -$298
GTLS
754
DELISTED
Chart Industries
GTLS
-2
Closed -$414
GVI icon
755
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
-9
Closed -$982
HTD
756
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
-28
Closed -$705
HYFI icon
757
AB High Yield ETF
HYFI
$335M
-68
Closed -$2.53K
IGHG icon
758
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
-14
Closed -$1.09K
IMPP icon
759
Imperial Petroleum
IMPP
$225M
-5
Closed -$21
ISCF icon
760
iShares International Small Cap Equity Factor ETF
ISCF
$685M
-41
Closed -$1.71K
JCPB icon
761
JPMorgan Core Plus Bond ETF
JCPB
$14.3B
-33
Closed -$1.55K
JEPI icon
762
JPMorgan Equity Premium Income ETF
JEPI
$46B
-39
Closed -$2.21K
JPRE icon
763
JPMorgan Realty Income ETF
JPRE
$477M
-44
Closed -$2.12K
KD icon
764
Kyndryl
KD
$2.77B
-23
Closed -$302
LGOV icon
765
First Trust Long Duration Opportunities ETF
LGOV
$621M
-117
Closed -$2.52K
LYTS icon
766
LSI Industries
LYTS
$909M
-20
Closed -$372
LYV icon
767
Live Nation Entertainment
LYV
$43B
-2
Closed -$305
MANH icon
768
Manhattan Associates
MANH
$11.5B
-1
Closed -$133
MCD icon
769
McDonald's
MCD
$188B
-18
Closed -$5.59K
MDT icon
770
Medtronic
MDT
$116B
-20
Closed -$1.73K
MRK icon
771
Merck
MRK
$335B
-45
Closed -$5.41K
MSI icon
772
Motorola Solutions
MSI
$75.6B
-15
Closed -$6.51K
O icon
773
Realty Income
O
$59B
-19
Closed -$1.16K
ORBS
774
Eightco Holdings
ORBS
$265M
-23
Closed -$21
OMFL icon
775
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
-32
Closed -$1.92K

Similar funds

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.