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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
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$524K ﹤0.01%
5,093
+85
+2% +$8.63K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.6B
$466K ﹤0.01%
3,835
+15
+0.4% +$1.7K
VSS icon
78
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$458K ﹤0.01%
2,971
+95
+3% +$14.9K
QQQM icon
79
Invesco NASDAQ 100 ETF
QQQM
$104B
$452K ﹤0.01%
1,490
+158
+12% +$44.8K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$437K ﹤0.01%
4,451
+723
+19% +$71.5K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$425K ﹤0.01%
814
+73
+10% +$36.5K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$396K ﹤0.01%
2,406
-140
-5% -$22.1K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$58.4B
$384K ﹤0.01%
3,484
-9
-0.3% -$947
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$378K ﹤0.01%
3,921
+81
+2% +$7.69K
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$351K ﹤0.01%
4,447
+419
+10% +$33.1K
VIGI icon
86
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$347K ﹤0.01%
3,713
-278
-7% -$25.8K
VONV icon
87
Vanguard Russell 1000 Value ETF
VONV
$22B
$342K ﹤0.01%
3,221
+232
+8% +$23.7K
SPMD icon
88
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$332K ﹤0.01%
4,921
+220
+5% +$14.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$330K ﹤0.01%
2,170
+144
+7% +$21.5K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$30.1B
$326K ﹤0.01%
4,258
+310
+8% +$24K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$323K ﹤0.01%
3,556
+180
+5% +$15.8K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$312K ﹤0.01%
8,970
+83
+0.9% +$2.73K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.3B
$303K ﹤0.01%
2,918
-175
-6% -$18K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$293K ﹤0.01%
855
+27
+3% +$8.06K
SFY icon
95
SoFi Select 500 ETF
SFY
$704M
$283K ﹤0.01%
1,898
+623
+49% +$89.2K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.5B
$282K ﹤0.01%
662
-3
-0.5% -$1.24K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$279K ﹤0.01%
1,310
+250
+24% +$51.2K
VCIT icon
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$263K ﹤0.01%
3,178
+238
+8% +$19.7K
GSIE icon
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$261K ﹤0.01%
5,712
-99
-2% -$4.5K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$260K ﹤0.01%
2,729
+226
+9% +$21.2K
2 3
4
5 6

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OAG
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TCIIS
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FAM
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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.