VAI

Vanguard Advisers Inc Portfolio holdings

AUM $25.5B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.5B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$9.56B
2
+$6.95B
3
+$4.16B
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.62B
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$444M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0%
2 Technology 0%
3 Consumer Discretionary 0%
4 Communication Services 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
76
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$479K ﹤0.01%
+5,008
VSS icon
77
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
$419K ﹤0.01%
+2,876
VTWO icon
78
Vanguard Russell 2000 ETF
VTWO
$15.9B
$383K ﹤0.01%
+3,820
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$371K ﹤0.01%
+2,546
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$356K ﹤0.01%
+3,840
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$8.75B
$353K ﹤0.01%
+3,991
VYMI icon
82
Vanguard International High Dividend Yield ETF
VYMI
$19B
$351K ﹤0.01%
+3,728
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43B
$343K ﹤0.01%
+741
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$52.4B
$340K ﹤0.01%
+3,493
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$319K ﹤0.01%
+4,028
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$90.8B
$317K ﹤0.01%
+1,332
EFA icon
87
iShares MSCI EAFE ETF
EFA
$75.1B
$300K ﹤0.01%
+3,093
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$296K ﹤0.01%
+2,026
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.9B
$294K ﹤0.01%
+3,948
VONV icon
90
Vanguard Russell 1000 Value ETF
VONV
$18.9B
$280K ﹤0.01%
+2,989
SPMD icon
91
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$278K ﹤0.01%
+4,701
SCHV icon
92
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$271K ﹤0.01%
+8,887
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$267K ﹤0.01%
+3,376
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.61B
$251K ﹤0.01%
+5,811
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.5B
$247K ﹤0.01%
+665
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$243K ﹤0.01%
+2,940
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
0
BBIN icon
98
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
$235K ﹤0.01%
+3,211
VIOO icon
99
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.7B
$232K ﹤0.01%
+2,022
BKLC icon
100
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.2B
$218K ﹤0.01%
+1,750
2 3
4
5 6