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Vanguard Advisers Inc

Vanguard Advisers Inc Portfolio holdings

AUM $29.4B
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.5B
AUM Growth
–
Cap. Flow
+$26.3B
Cap. Flow %
103.05%
Top 10 Hldgs %
96.19%
Holding
668
New
663
Increased
–
Reduced
–
Closed
–

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Financials 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
BNDW icon
126
Vanguard Total World Bond ETF
BNDW
$1.85B
$137K ﹤0.01%
+2,009
New +$138K
PRFZ icon
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.69B
$137K ﹤0.01%
+2,989
New +$142K
IVOO icon
128
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.67B
$135K ﹤0.01%
+1,184
New +$139K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$133K ﹤0.01%
+1,038
New +$140K
ILCB icon
130
iShares Morningstar US Equity ETF
ILCB
$1.29B
$129K ﹤0.01%
+1,433
New +$135K
ONEQ icon
131
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$129K ﹤0.01%
+1,515
New +$136K
EFG icon
132
iShares MSCI EAFE Growth ETF
EFG
$15.3B
$129K ﹤0.01%
+1,155
New +$136K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$128K ﹤0.01%
+3,609
New +$131K
OEF icon
134
iShares S&P 100 ETF
OEF
$20.5B
$120K ﹤0.01%
+377
New +$126K
VIOG icon
135
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.02B
$115K ﹤0.01%
+921
New +$117K
VIOV icon
136
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$111K ﹤0.01%
+1,095
New +$114K
IYY icon
137
iShares Dow Jones US ETF
IYY
$3.02B
$107K ﹤0.01%
+674
New +$112K
MUB icon
138
iShares National Muni Bond ETF
MUB
$45.6B
$105K ﹤0.01%
+989
New +$106K
DFAI
139
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$105K ﹤0.01%
+2,690
New +$108K
MOAT icon
140
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$98.7K ﹤0.01%
+1,020
New +$106K
VLUE icon
141
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$97.6K ﹤0.01%
+687
New +$101K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$94.7K ﹤0.01%
+1,259
New +$97.9K
FQAL icon
143
Fidelity Quality Factor ETF
FQAL
$1.42B
$94.5K ﹤0.01%
+1,302
New +$98.6K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$94.4K ﹤0.01%
+153
New +$97K
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$93.4K ﹤0.01%
+1,606
New +$97.2K
SCHK icon
146
Schwab 1000 Index ETF
SCHK
$5.72B
$91.5K ﹤0.01%
+2,919
New +$95.6K
USIG icon
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$90.9K ﹤0.01%
+1,775
New +$91.9K
VUSB icon
148
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$90.5K ﹤0.01%
+1,818
New +$90.7K
IJT icon
149
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$90.4K ﹤0.01%
+625
New +$92.7K
BBCA icon
150
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$88.3K ﹤0.01%
+939
New +$89.7K

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Vanguard Advisers Inc's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Vanguard Advisers Inc, which disclosed 668 positions worth $25.5B. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Financials and Technology.

  • Vanguard Advisers Inc's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 28,490,615 shares worth $9.14B.
  • Vanguard Advisers Inc's ten largest holdings make up 96% of its $25.5B portfolio in Q1 2026.
  • Vanguard Advisers Inc disclosed 668 positions in Q1 2026, its first 13F filing on record.

Based on Vanguard Advisers Inc's 13F filing for Q1 2026, filed 8 May 2026.