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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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$34.3B
– –
-3
Closed -$129
PSC icon
777
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.34B
– –
-48
Closed -$2.75K
QGRO icon
778
American Century US Quality Growth ETF
QGRO
$2.05B
– –
-59
Closed -$6.2K
QQXT icon
779
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
– –
-17
Closed -$1.66K
QUS icon
780
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
– –
-135
Closed -$23.1K
REIT icon
781
ALPS Active REIT ETF
REIT
$57.7M
– –
-3
Closed -$82
RFV icon
782
Invesco S&P MidCap 400 Pure Value ETF
RFV
$343M
– –
-12
Closed -$1.56K
RNR icon
783
RenaissanceRe
RNR
$13.4B
– –
-2
Closed -$594
ROST icon
784
Ross Stores
ROST
$78.7B
– –
-25
Closed -$5.34K
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.4B
– –
-4
Closed -$79
SILJ icon
786
Amplify Junior Silver Miners ETF
SILJ
$3.95B
– –
-200
Closed -$5.94K
SKOR icon
787
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$736M
– –
-63
Closed -$3.06K
SLV icon
788
iShares Silver Trust
SLV
$31.5B
– –
-100
Closed -$6.81K
SLVP icon
789
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
– –
-1
Closed -$35
SMCI icon
790
Super Micro Computer
SMCI
$25.8B
– –
-15
Closed -$342
SMH icon
791
VanEck Semiconductor ETF
SMH
$72.4B
– –
-3
Closed -$1.15K
TDIV icon
792
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-266
Closed -$24.9K
TRIN icon
793
Trinity Capital Inc
TRIN
$1.72B
– –
-277
Closed -$4.08K
TTD icon
794
Trade Desk
TTD
$6.64B
– –
-4
Closed -$91
TTWO icon
795
Take-Two Interactive
TTWO
$46.2B
– –
-3
Closed -$593
UNP icon
796
Union Pacific
UNP
$174B
– –
-11
Closed -$2.67K
URBN icon
797
Urban Outfitters
URBN
$6.66B
– –
-11
Closed -$697
USVM icon
798
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.81B
– –
-21
Closed -$1.99K
VFH icon
799
Vanguard Financials ETF
VFH
$14B
– –
-100
Closed -$12.1K
VWOB icon
800
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
– –
-3
Closed -$197
29 30 31
32
33

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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.