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
BBEU icon
201
JPMorgan BetaBuilders Europe ETF
BBEU
$8.81B
$45K ﹤0.01%
+622
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$26.3B
$44.4K ﹤0.01%
+402
DFEM icon
203
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.82B
$43.8K ﹤0.01%
+1,268
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.36B
$43.7K ﹤0.01%
+191
BX icon
205
Blackstone
BX
$144B
$43.5K ﹤0.01%
+378
MSLC
206
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.9B
$42.9K ﹤0.01%
+828
IUSB icon
207
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$42.3K ﹤0.01%
+915
AVUS icon
208
Avantis US Equity ETF
AVUS
$12.6B
$41.4K ﹤0.01%
+372
VFMV icon
209
Vanguard US Minimum Volatility ETF
VFMV
$417M
$41.4K ﹤0.01%
+310
IEUR icon
210
iShares Core MSCI Europe ETF
IEUR
$8.58B
$41K ﹤0.01%
+584
VTC icon
211
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$40.7K ﹤0.01%
+530
IJS icon
212
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
$39.9K ﹤0.01%
+337
AVLV icon
213
Avantis US Large Cap Value ETF
AVLV
$11.9B
$39.7K ﹤0.01%
+493
AVDV icon
214
Avantis International Small Cap Value ETF
AVDV
$19.4B
$39.6K ﹤0.01%
+397
DFIS icon
215
Dimensional International Small Cap ETF
DFIS
$5.73B
$39.1K ﹤0.01%
+1,160
SPYD icon
216
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$39K ﹤0.01%
+857
GOVT icon
217
iShares US Treasury Bond ETF
GOVT
$40.8B
$38.3K ﹤0.01%
+1,672
JGRO icon
218
JPMorgan Active Growth ETF
JGRO
$9.77B
$37.4K ﹤0.01%
+442
ROUS icon
219
Hartford Multifactor US Equity ETF
ROUS
$603M
$36.7K ﹤0.01%
+622
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$34.9K ﹤0.01%
+640
FDVV icon
221
Fidelity High Dividend ETF
FDVV
$9.24B
$34.8K ﹤0.01%
+631
IMCG icon
222
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.58B
$34.4K ﹤0.01%
+436
RWL icon
223
Invesco S&P 500 Revenue ETF
RWL
$8.87B
$34.4K ﹤0.01%
+299
NUEM icon
224
Nuveen ESG Emerging Markets Equity ETF
NUEM
$375M
$34.2K ﹤0.01%
+930
CGGR icon
225
Capital Group Growth ETF
CGGR
$23.3B
$34.1K ﹤0.01%
+848
7 8
9
10 11