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
BNDW icon
126
Vanguard Total World Bond ETF
BNDW
$1.63B
$137K ﹤0.01%
+2,009
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
$137K ﹤0.01%
+2,989
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.45B
$135K ﹤0.01%
+1,184
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$133K ﹤0.01%
+1,038
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.25B
$129K ﹤0.01%
+1,433
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$129K ﹤0.01%
+1,515
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$15B
$129K ﹤0.01%
+1,155
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$13.7B
$128K ﹤0.01%
+3,609
OEF icon
134
iShares S&P 100 ETF
OEF
$20.2B
$120K ﹤0.01%
+377
VIOG icon
135
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$949M
$115K ﹤0.01%
+921
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.67B
$111K ﹤0.01%
+1,095
IYY icon
137
iShares Dow Jones US ETF
IYY
$2.92B
$107K ﹤0.01%
+674
MUB icon
138
iShares National Muni Bond ETF
MUB
$43.7B
$105K ﹤0.01%
+989
DFAI icon
139
Dimensional International Core Equity Market ETF
DFAI
$16B
$105K ﹤0.01%
+2,690
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$98.7K ﹤0.01%
+1,020
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$12.6B
$97.6K ﹤0.01%
+687
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$17.6B
$94.7K ﹤0.01%
+1,259
FQAL icon
143
Fidelity Quality Factor ETF
FQAL
$1.39B
$94.5K ﹤0.01%
+1,302
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$94.4K ﹤0.01%
+153
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$93.4K ﹤0.01%
+1,606
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$5.52B
$91.5K ﹤0.01%
+2,919
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$90.9K ﹤0.01%
+1,775
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$90.5K ﹤0.01%
+1,818
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.21B
$90.4K ﹤0.01%
+625
BBCA icon
150
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$88.3K ﹤0.01%
+939
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