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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 Miscellaneous 100%
2 Healthcare 0%
3 Industrials 0%
4 Technology 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$109K ﹤0.01%
2,119
+344
+19% +$17.6K
FQAL icon
152
Fidelity Quality Factor ETF
FQAL
$1.42B
$106K ﹤0.01%
1,302
– –
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.6B
$103K ﹤0.01%
954
-35
-4% -$3.74K
CGDV icon
154
Capital Group Dividend Value ETF
CGDV
$38.2B
$102K ﹤0.01%
2,076
+816
+65% +$38.4K
JQUA icon
155
JPMorgan US Quality Factor ETF
JQUA
$8.9B
$101K ﹤0.01%
1,401
+437
+45% +$29.7K
FNDC icon
156
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$101K ﹤0.01%
2,073
+385
+23% +$19K
DFAE icon
157
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$101K ﹤0.01%
2,503
+422
+20% +$16.3K
IWL icon
158
iShares Russell Top 200 ETF
IWL
$2.23B
$99.3K ﹤0.01%
537
– –
GSSC icon
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$98.6K ﹤0.01%
1,080
– –
NOBL icon
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$98K ﹤0.01%
1,745
+545
+45% +$29.5K
BBCA icon
161
JPMorgan BetaBuilders Canada ETF
BBCA
$10.8B
$97.5K ﹤0.01%
981
+42
+4% +$4.18K
SCHK icon
162
Schwab 1000 Index ETF
SCHK
$5.72B
$97.3K ﹤0.01%
2,699
-220
-8% -$7.68K
SPMO icon
163
Invesco S&P 500 Momentum ETF
SPMO
$23.2B
$95.2K ﹤0.01%
589
+152
+35% +$21.4K
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14B
$92.5K ﹤0.01%
235
-2
-0.8% -$730
ABBV icon
165
AbbVie
ABBV
$462B
$91.3K ﹤0.01%
+363
New +$78.1K
VTWG icon
166
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$91.3K ﹤0.01%
318
+127
+66% +$33.8K
SPAB icon
167
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$91.3K ﹤0.01%
3,576
+1,231
+52% +$31.4K
IWY icon
168
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$89.9K ﹤0.01%
309
+20
+7% +$5.65K
NUDM icon
169
Nuveen ESG International Developed Markets Equity ETF
NUDM
$735M
$89.4K ﹤0.01%
2,233
+35
+2% +$1.35K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$87.9K ﹤0.01%
1,609
+46
+3% +$2.41K
SPCX
171
SpaceX
SPCX
$1.99T
$86.1K ﹤0.01%
+504
New +$85.6K
SLYG icon
172
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
$85.8K ﹤0.01%
720
+80
+13% +$8.66K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31B
$85.2K ﹤0.01%
1,245
+686
+123% +$44.8K
FVD icon
174
First Trust Value Line Dividend Fund
FVD
$7.58B
$84.2K ﹤0.01%
1,748
+82
+5% +$3.91K
HDV
175
iShares Core High Dividend ETF
HDV
$14.6B
$81.5K ﹤0.01%
2,974
+684
+30% +$18.6K
5 6
7
8 9

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OAG
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TCIIS
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Industrials.

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.