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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
TCAF icon
176
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$80.8K ﹤0.01%
1,966
+1,916
+3,832% +$75.7K
VFMO icon
177
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$77.4K ﹤0.01%
310
+29
+10% +$6.59K
DLN icon
178
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$77.1K ﹤0.01%
801
– –
DVY icon
179
iShares Select Dividend ETF
DVY
$24.1B
$75.5K ﹤0.01%
483
-67
-12% -$10.3K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$74.8K ﹤0.01%
563
-1
-0.2% -$128
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$74.2K ﹤0.01%
846
+71
+9% +$6.44K
DUHP icon
182
Dimensional US High Profitability ETF
DUHP
$12.8B
$73.4K ﹤0.01%
1,758
– –
BKMC icon
183
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$678M
$72.4K ﹤0.01%
1,752
– –
LRGF icon
184
iShares US Equity Factor ETF
LRGF
$3.74B
$71K ﹤0.01%
938
-36
-4% -$2.63K
PXH icon
185
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$69.5K ﹤0.01%
2,494
+195
+8% +$5.56K
VTC icon
186
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$65.7K ﹤0.01%
856
+326
+62% +$25K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$65.4K ﹤0.01%
874
+38
+5% +$2.8K
USXF icon
188
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$64.7K ﹤0.01%
932
– –
VFVA icon
189
Vanguard US Value Factor ETF
VFVA
$945M
$64.1K ﹤0.01%
432
-1
-0.2% -$144
SDOG icon
190
ALPS Sector Dividend Dogs ETF
SDOG
$1.46B
$63.9K ﹤0.01%
937
– –
AVDE icon
191
Avantis International Equity ETF
AVDE
$18.8B
$63.6K ﹤0.01%
713
+10
+1% +$897
FELC icon
192
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$63.2K ﹤0.01%
1,507
+165
+12% +$6.69K
SEIM icon
193
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$62.8K ﹤0.01%
+1,118
New +$58.2K
SPEU icon
194
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$62.2K ﹤0.01%
1,134
-4
-0.4% -$218
AVUV icon
195
Avantis US Small Cap Value ETF
AVUV
$31.2B
$60.9K ﹤0.01%
488
+86
+21% +$10.3K
DFAT icon
196
Dimensional US Targeted Value ETF
DFAT
$14.9B
$60.7K ﹤0.01%
868
– –
AVEM icon
197
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$59.9K ﹤0.01%
621
-16
-3% -$1.48K
FDL icon
198
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.99B
$58.2K ﹤0.01%
1,195
+308
+35% +$15.4K
XMMO icon
199
Invesco S&P MidCap Momentum ETF
XMMO
$7.71B
$57.3K ﹤0.01%
337
+146
+76% +$23.8K
VFMV icon
200
Vanguard US Minimum Volatility ETF
VFMV
$447M
$57.3K ﹤0.01%
411
+101
+33% +$14.1K
6 7
8
9 10

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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.