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
NVDA icon
151
NVIDIA
NVDA
$5.46T
$87K ﹤0.01%
+499
IWL icon
152
iShares Russell Top 200 ETF
IWL
$2.16B
$86.1K ﹤0.01%
+537
FTCS icon
153
First Trust Capital Strength ETF
FTCS
$7.68B
$83.3K ﹤0.01%
+898
DVY icon
154
iShares Select Dividend ETF
DVY
$22.2B
$83.2K ﹤0.01%
+550
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$938M
$80.5K ﹤0.01%
+1,080
NUDM icon
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$664M
$79.4K ﹤0.01%
+2,198
FVD icon
157
First Trust Value Line Dividend Fund
FVD
$7.9B
$78.4K ﹤0.01%
+1,666
FNDC icon
158
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$78.3K ﹤0.01%
+1,688
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$77.2K ﹤0.01%
+1,563
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.1B
$74.5K ﹤0.01%
+237
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$17.2B
$71.9K ﹤0.01%
+289
CWI icon
162
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.68B
$71.7K ﹤0.01%
+1,961
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.03B
$71.5K ﹤0.01%
+801
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$70.8K ﹤0.01%
+775
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.13B
$70.5K ﹤0.01%
+2,081
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
$69.5K ﹤0.01%
+883
RDVY icon
167
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$68.4K ﹤0.01%
+1,002
FENI icon
168
Fidelity Enhanced International ETF
FENI
$9.33B
$66.9K ﹤0.01%
+1,799
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$11.6B
$64.6K ﹤0.01%
+1,758
BKMC icon
170
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$614M
$64.4K ﹤0.01%
+584
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.36B
$64.3K ﹤0.01%
+974
SUSL icon
172
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$64.1K ﹤0.01%
+564
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$63.6K ﹤0.01%
+600
HDV
174
iShares Core High Dividend ETF
HDV
$13.4B
$62.2K ﹤0.01%
+2,290
PXH icon
175
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$61.9K ﹤0.01%
+2,299
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