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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
SPSM icon
101
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$260K ﹤0.01%
4,503
+166
+4% +$8.86K
VIOO icon
102
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$257K ﹤0.01%
1,867
-155
-8% -$19.7K
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$15.4B
$256K ﹤0.01%
6,930
+1,659
+31% +$57.1K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$255K ﹤0.01%
2,172
+597
+38% +$66.3K
BKLC icon
105
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
$252K ﹤0.01%
5,262
+12
+0.2% +$556
BBIN icon
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$239K ﹤0.01%
3,061
-150
-5% -$11.6K
FNDE icon
107
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.94B
$220K ﹤0.01%
5,556
+778
+16% +$31.5K
SCHE icon
108
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$219K ﹤0.01%
6,030
+662
+12% +$23.6K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
$217K ﹤0.01%
1,470
-70
-5% -$9.9K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$215K ﹤0.01%
3,980
+312
+9% +$16.2K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
$212K ﹤0.01%
3,878
+73
+2% +$3.81K
SPEM icon
112
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$209K ﹤0.01%
4,027
+254
+7% +$13K
VTHR icon
113
Vanguard Russell 3000 ETF
VTHR
$4.88B
$205K ﹤0.01%
618
-12
-2% -$3.84K
SUSA icon
114
iShares ESG Optimized MSCI USA ETF
SUSA
$4.19B
$202K ﹤0.01%
1,308
+13
+1% +$1.92K
TOUS icon
115
T. Rowe Price International Equity ETF
TOUS
$1.64B
$200K ﹤0.01%
+5,218
New +$193K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$197K ﹤0.01%
1,990
+427
+27% +$42.2K
IVOG icon
117
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.74B
$188K ﹤0.01%
1,282
-108
-8% -$14.9K
DFIC icon
118
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$186K ﹤0.01%
4,994
+1,385
+38% +$52K
IVOV icon
119
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$185K ﹤0.01%
1,619
+78
+5% +$8.51K
IVOO icon
120
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$185K ﹤0.01%
1,416
+232
+20% +$28.8K
ONEQ icon
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$181K ﹤0.01%
1,749
+234
+15% +$23.3K
RDVY icon
122
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$180K ﹤0.01%
2,227
+1,225
+122% +$92.1K
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$179K ﹤0.01%
3,714
+232
+7% +$11.5K
IQLT icon
124
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$176K ﹤0.01%
3,553
+496
+16% +$24.2K
IWN icon
125
iShares Russell 2000 Value ETF
IWN
$14.7B
$175K ﹤0.01%
790
-1
-0.1% -$209
3 4
5
6 7

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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.