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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
DFAX icon
126
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$170K ﹤0.01%
4,628
– –
VLUE icon
127
iShares MSCI USA Value Factor ETF
VLUE
$9.78B
$170K ﹤0.01%
849
+162
+24% +$29K
AOK icon
128
iShares Core Conservative Allocation ETF
AOK
$794M
$169K ﹤0.01%
4,079
– –
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$169K ﹤0.01%
462
+85
+23% +$30.4K
PRFZ icon
130
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$167K ﹤0.01%
3,001
+12
+0.4% +$611
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$165K ﹤0.01%
3,310
+1,492
+82% +$74.2K
DYNF icon
132
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$165K ﹤0.01%
2,421
+815
+51% +$53K
IDEV icon
133
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$164K ﹤0.01%
1,845
+118
+7% +$10.5K
PXF icon
134
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$163K ﹤0.01%
2,162
+33
+2% +$2.48K
FTCS icon
135
First Trust Capital Strength ETF
FTCS
$8.02B
$161K ﹤0.01%
1,710
+812
+90% +$75.9K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$154K ﹤0.01%
1,053
+15
+1% +$2.07K
ILCB icon
137
iShares Morningstar US Equity ETF
ILCB
$1.32B
$149K ﹤0.01%
1,433
– –
VIOG icon
138
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.14B
$147K ﹤0.01%
958
+37
+4% +$5.15K
JGRO icon
139
JPMorgan Active Growth ETF
JGRO
$10.1B
$145K ﹤0.01%
1,471
+1,029
+233% +$97.3K
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$139K ﹤0.01%
1,539
+280
+22% +$23.3K
DFAI
141
Dimensional International Core Equity Market ETF
DFAI
$18B
$134K ﹤0.01%
3,252
+562
+21% +$23.1K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$133K ﹤0.01%
1,071
-84
-7% -$10.1K
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.92B
$125K ﹤0.01%
1,066
-29
-3% -$3.21K
TVAL icon
144
T. Rowe Price Value ETF
TVAL
$1.02B
$124K ﹤0.01%
+2,971
New +$118K
BNDW icon
145
Vanguard Total World Bond ETF
BNDW
$1.89B
$124K ﹤0.01%
1,806
-203
-10% -$13.9K
IYY icon
146
iShares Dow Jones US ETF
IYY
$3.09B
$123K ﹤0.01%
674
– –
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$113K ﹤0.01%
631
+6
+1% +$972
MOAT icon
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$112K ﹤0.01%
1,074
+54
+5% +$5.46K
MDY icon
149
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$110K ﹤0.01%
156
+3
+2% +$2.01K
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$109K ﹤0.01%
1,063
+180
+20% +$17K
4 5
6
7 8

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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.