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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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$56.8K ﹤0.01%
1,098
-1
-0.1% -$50
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$56.6K ﹤0.01%
397
+17
+4% +$2.33K
SCZ icon
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$56.5K ﹤0.01%
686
+30
+5% +$2.51K
MSLC
204
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.13B
$56.1K ﹤0.01%
955
+127
+15% +$7.26K
COWZ icon
205
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$55.8K ﹤0.01%
897
+569
+173% +$35.9K
RWL icon
206
Invesco S&P 500 Revenue ETF
RWL
$10B
$54.7K ﹤0.01%
428
+129
+43% +$16K
IMCB icon
207
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$54.3K ﹤0.01%
562
– –
HDEF icon
208
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$53.6K ﹤0.01%
1,667
-166
-9% -$5.43K
FENI icon
209
Fidelity Enhanced International ETF
FENI
$11.4B
$53.3K ﹤0.01%
1,327
-472
-26% -$18.7K
DFUV icon
210
Dimensional US Marketwide Value ETF
DFUV
$16B
$53.1K ﹤0.01%
965
– –
SPTI icon
211
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$53K ﹤0.01%
1,865
+1,676
+887% +$47.7K
BBEU icon
212
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$52.5K ﹤0.01%
675
+53
+9% +$4.07K
DFEM icon
213
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.35B
$51.5K ﹤0.01%
1,268
– –
AKRE
214
Akre Focus ETF
AKRE
$5.39B
$51.3K ﹤0.01%
+965
New +$52.1K
SLYV icon
215
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$50.7K ﹤0.01%
465
+178
+62% +$18.3K
ILCV icon
216
iShares Morningstar Value ETF
ILCV
$1.36B
$50.2K ﹤0.01%
+496
New +$49.3K
SCHI icon
217
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$50.1K ﹤0.01%
2,214
-34
-2% -$770
BKIE icon
218
BNY Mellon International Equity ETF
BKIE
$1.35B
$48.9K ﹤0.01%
1,458
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$48.5K ﹤0.01%
508
-33
-6% -$3.12K
AVUS icon
220
Avantis US Equity ETF
AVUS
$14.5B
$48.3K ﹤0.01%
377
+5
+1% +$616
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$39.2B
$48.1K ﹤0.01%
499
+436
+692% +$41.7K
AVLV icon
222
Avantis US Large Cap Value ETF
AVLV
$18.5B
$47.5K ﹤0.01%
521
+28
+6% +$2.46K
DFIV icon
223
Dimensional International Value ETF
DFIV
$21.8B
$46.1K ﹤0.01%
853
+228
+36% +$12.5K
IJS icon
224
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
$45.7K ﹤0.01%
334
-3
-0.9% -$387
IUSB icon
225
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$45.6K ﹤0.01%
987
+72
+8% +$3.32K
7 8
9
10 11

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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 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.