Vanguard Advisers Inc Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$483M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$321M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$233M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$176M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$26.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.46M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$402K |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$254K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$133K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$49.1B
| – | – |
-4
| Closed | -$520 |
|
802
WesBanco
WSBC
$4.09B
| – | – |
-36
| Closed | -$1.24K |
|
803
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.23B
| – | – |
-26
| Closed | -$623 |
|
|
ARTY
804
iShares Future AI & Tech ETF
ARTY
$4.04B
| – | – |
-79
| Closed | -$3.68K |
|
|
IVES
805
Dan IVES Wedbush AI Revolution ETF
IVES
$1.09B
| – | – |
-12
| Closed | -$340 |
|
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.