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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
SLYG icon
176
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$61.8K ﹤0.01%
+640
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$61.1K ﹤0.01%
+836
SDOG icon
178
ALPS Sector Dividend Dogs ETF
SDOG
$1.34B
$60.9K ﹤0.01%
+937
SPAB icon
179
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$60.1K ﹤0.01%
+2,345
AVDE icon
180
Avantis International Equity ETF
AVDE
$17.2B
$59.6K ﹤0.01%
+703
HDEF icon
181
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.21B
$59.4K ﹤0.01%
+1,833
JQUA icon
182
JPMorgan US Quality Factor ETF
JQUA
$8.64B
$59.1K ﹤0.01%
+964
SPEU icon
183
State Street SPDR Portfolio Europe ETF
SPEU
$721M
$58.3K ﹤0.01%
+1,138
VFVA icon
184
Vanguard US Value Factor ETF
VFVA
$853M
$58.3K ﹤0.01%
+433
VFMO icon
185
Vanguard US Momentum Factor ETF
VFMO
$1.74B
$55.3K ﹤0.01%
+281
DFAT icon
186
Dimensional US Targeted Value ETF
DFAT
$14.2B
$54.2K ﹤0.01%
+868
CGDV icon
187
Capital Group Dividend Value ETF
CGDV
$36.4B
$53.6K ﹤0.01%
+1,260
SCZ icon
188
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$51.5K ﹤0.01%
+656
USXF icon
189
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$51.4K ﹤0.01%
+932
AVEM icon
190
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$51.4K ﹤0.01%
+637
SCHI icon
191
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$51K ﹤0.01%
+2,248
DFAU icon
192
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$49.6K ﹤0.01%
+1,099
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$49K ﹤0.01%
+437
FELC icon
194
Fidelity Enhanced Large Cap Core ETF
FELC
$7.84B
$48.7K ﹤0.01%
+1,342
DGRW icon
195
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$47.5K ﹤0.01%
+541
IMCB icon
196
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$46.9K ﹤0.01%
+562
DFUV icon
197
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$46.8K ﹤0.01%
+965
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$46.1K ﹤0.01%
+380
BKIE icon
199
BNY Mellon International Equity ETF
BKIE
$1.24B
$45.4K ﹤0.01%
+486
FDL icon
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.44B
$45.1K ﹤0.01%
+887
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