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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
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$217K ﹤0.01%
+2,503
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.7B
$210K ﹤0.01%
+4,337
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$204K ﹤0.01%
+1,540
RSP icon
104
Invesco S&P 500 Equal Weight ETF
RSP
$92.6B
$203K ﹤0.01%
+1,060
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$199K ﹤0.01%
+828
FNDE icon
106
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.21B
$183K ﹤0.01%
+4,778
VTHR icon
107
Vanguard Russell 3000 ETF
VTHR
$4.67B
$181K ﹤0.01%
+630
SPEM icon
108
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$177K ﹤0.01%
+3,773
SCHE icon
109
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$177K ﹤0.01%
+5,368
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$174K ﹤0.01%
+3,668
IVOG icon
111
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$174K ﹤0.01%
+1,390
ESGE icon
112
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$173K ﹤0.01%
+3,805
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$171K ﹤0.01%
+1,295
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$163K ﹤0.01%
+5,271
SCHC icon
115
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$163K ﹤0.01%
+3,482
AOK icon
116
iShares Core Conservative Allocation ETF
AOK
$809M
$163K ﹤0.01%
+4,079
SFY icon
117
SoFi Select 500 ETF
SFY
$661M
$159K ﹤0.01%
+1,275
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$158K ﹤0.01%
+1,575
DFAX icon
119
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$157K ﹤0.01%
+4,628
IVOV icon
120
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$157K ﹤0.01%
+1,541
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$138B
$155K ﹤0.01%
+1,563
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$15.8B
$150K ﹤0.01%
+791
PXF icon
123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$149K ﹤0.01%
+2,129
IDEV icon
124
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$144K ﹤0.01%
+1,727
IQLT icon
125
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$141K ﹤0.01%
+3,057
3 4
5
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