VANGUARD ADVISERS INC
13F Reported Value
ⓘ$29.4B
Holdings
715
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VANGUARD ADVISERS INC disclosed 715 positions worth $29.4B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 138 new positions and exited 91 and a full exit from $BX. The portfolio is most concentrated in Other (99.8% of disclosed assets). All figures are sourced directly from VANGUARD ADVISERS INC’s Form 13F-HR filing with the SEC under CIK 947529.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$10.9B29,389,176 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$7.7B89,614,585 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$4.6B62,713,498 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$2.8B58,846,335 shVANGUARD WORLD FD - ESG US STK ETF
—Quality
$508.1M3,842,055 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$502.7M731,870 shVANGUARD WORLD FD - ESG INTL STK ETF
—Quality
$339.9M4,128,548 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$334.0M1,356,739 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$311.6M4,372,783 shVANGUARD INTL EQUITY INDEX F - ALLWRLD EX US
—Quality
$291.6M3,482,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $10.9B | 29,389,176 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $7.7B | 89,614,585 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $4.6B | 62,713,498 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.8B | 58,846,335 |
| VANGUARD WORLD FD - ESG US STK ETF | — | $508.1M | 3,842,055 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $502.7M | 731,870 |
| VANGUARD WORLD FD - ESG INTL STK ETF | — | $339.9M | 4,128,548 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $334.0M | 1,356,739 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $311.6M | 4,372,783 |
| VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $291.6M | 3,482,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VANGUARD ADVISERS INC's 715 positions.
Showing top 10 of 715 holdings.
Sector Allocation
Other
$29.3B
Technology
$68.3M
Financials
$3.0M
Industrials
$2.1M
Healthcare
$236,897
Consumer Discretionary
$34,988
Utilities
$16,670
Materials
$14,879
Top Holdings — VANGUARD ADVISERS INC (Q2 2026)
Top 150 of 715 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $10.9B | 37.0% | +3% | — |
| 2 | — | VANGUARD STAR FDS - VG TL INTL STK F | $7.7B | 26.1% | +2% | — |
| 3 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.6B | 15.7% | +12% | — |
| 4 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $2.8B | 9.7% | +9% | — |
| 5 | — | VANGUARD WORLD FD - ESG US STK ETF | $508.1M | 1.7% | +4% | — |
| 6 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $502.7M | 1.7% | +3% | — |
| 7 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $339.9M | 1.2% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $334.0M | 1.1% | +2% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $311.6M | 1.1% | +10% | — |
| 10 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $291.6M | 1.0% | -1% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $220.7M | 0.8% | +13% | — |
| 12 | — | VANGUARD WORLD FD - ESG US CORP BD | $141.3M | 0.5% | +12% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $98.7M | 0.3% | +5% | — |
| 14 | — | VANGUARD INDEX FDS - GROWTH ETF | $92.1M | 0.3% | +515% | — |
| 15 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $74.7M | 0.3% | +11% | — |
| 16 | Meta Platforms, Inc. | $68.1M | 0.2% | +11% | 79.6 | |
| 17 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $53.6M | 0.2% | +13% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $51.8M | 0.2% | +7% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $47.7M | 0.2% | +12% | — |
| 20 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $38.0M | 0.1% | -1% | — |
| 21 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $37.2M | 0.1% | +10% | — |
| 22 | — | VANGUARD INDEX FDS - SMALL CP ETF | $34.6M | 0.1% | -1% | — |
| 23 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.2M | 0.0% | +2% | — |
| 24 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $8.0M | 0.0% | +427% | — |
| 25 | — | ISHARES TR - CORE S&P500 ETF | $7.7M | 0.0% | +2% | — |
| 26 | SPDR S&P 500 ETF TRUST | $7.4M | 0.0% | +4% | — | |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $6.8M | 0.0% | +5% | — |
| 28 | — | VANGUARD INDEX FDS - MID CAP ETF | $6.7M | 0.0% | +302% | — |
| 29 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $5.1M | 0.0% | -1% | — |
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.3M | 0.0% | +10% | — |
| 31 | — | ISHARES TR - CORE S&P TTL STK | $4.1M | 0.0% | -1% | — |
| 32 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $3.9M | 0.0% | -3% | — |
| 33 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $3.7M | 0.0% | +4% | — |
| 34 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.7M | 0.0% | +564% | — |
| 35 | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 0.0% | +7% | — | |
| 36 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $3.0M | 0.0% | +9% | — |
| 37 | — | ISHARES TR - CORE MSCI EAFE | $2.8M | 0.0% | -2% | — |
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.7M | 0.0% | -2% | — |
| 39 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.5M | 0.0% | +4% | — |
| 40 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.3M | 0.0% | +25% | — |
| 41 | — | ISHARES INC - CORE MSCI EMKT | $2.1M | 0.0% | +3% | — |
| 42 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.1M | 0.0% | -0% | — |
| 43 | DOVER Corp | $2.0M | 0.0% | -6% | 58.1 | |
| 44 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.0M | 0.0% | +2% | — |
| 45 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $2.0M | 0.0% | -2% | — |
| 46 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.0M | 0.0% | -5% | — |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.0% | +288% | — |
| 48 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.5M | 0.0% | +3% | — |
| 49 | — | ISHARES TR - CORE S&P MCP ETF | $1.4M | 0.0% | +8% | — |
| 50 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.0% | +11% | — |
| 51 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.2M | 0.0% | -4% | — |
| 52 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $1.2M | 0.0% | -1% | — |
| 53 | — | ISHARES TR - RUSSELL 2000 ETF | $1.2M | 0.0% | +6% | — |
| 54 | — | ISHARES TR - ESG AWR MSCI USA | $1.1M | 0.0% | +6% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $1.1M | 0.0% | +0% | — |
| 56 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.0% | +4% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - LONG TERM TREAS | $1.0M | 0.0% | +13% | — |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $996,099 | 0.0% | -0% | — |
| 59 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $924,657 | 0.0% | +11% | — |
| 60 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $885,962 | 0.0% | -7% | — |
| 61 | — | ISHARES TR - CORE S&P US GWT | $860,828 | 0.0% | +7% | — |
| 62 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $855,068 | 0.0% | -1% | — |
| 63 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $851,160 | 0.0% | +14% | — |
| 64 | — | ISHARES TR - RUS 1000 ETF | $830,139 | 0.0% | -12% | — |
| 65 | — | ISHARES TR - MSCI USA QLT FCT | $793,600 | 0.0% | -4% | — |
| 66 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $707,848 | 0.0% | +16% | — |
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $700,032 | 0.0% | +15% | — |
| 68 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $687,391 | 0.0% | +10% | — |
| 69 | — | SPDR SERIES TRUST - ST STR P500VAL | $651,130 | 0.0% | +0% | — |
| 70 | — | ISHARES TR - S&P 500 VAL ETF | $650,305 | 0.0% | +5% | — |
| 71 | — | ISHARES TR - CORE DIV GRWTH | $642,752 | 0.0% | +16% | — |
| 72 | — | SPDR SERIES TRUST - ST STR P500GRW | $605,249 | 0.0% | +0% | — |
| 73 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $600,477 | 0.0% | +4% | — |
| 74 | — | ISHARES TR - CORE S&P US VLU | $598,563 | 0.0% | +14% | — |
| 75 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $575,331 | 0.0% | +7% | — |
| 76 | — | ISHARES TR - ESG AW MSCI EAFE | $523,591 | 0.0% | +2% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $465,668 | 0.0% | +0% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $458,323 | 0.0% | +3% | — |
| 79 | Invesco Ltd. | $451,534 | 0.0% | +12% | — | |
| 80 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $437,053 | 0.0% | +19% | — |
| 81 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $425,366 | 0.0% | +10% | — |
| 82 | — | ISHARES TR - RUS MDCP VAL ETF | $396,093 | 0.0% | -5% | — |
| 83 | — | ISHARES TR - RUS MID CAP ETF | $384,361 | 0.0% | -0% | — |
| 84 | — | ISHARES TR - MSCI USA MIN ETF | $378,233 | 0.0% | +2% | — |
| 85 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $351,438 | 0.0% | +10% | — |
| 86 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $346,682 | 0.0% | -7% | — |
| 87 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $342,411 | 0.0% | +8% | — |
| 88 | — | SPDR SERIES TRUST - ST STR P400MID | $332,477 | 0.0% | +5% | — |
| 89 | — | SPDR SERIES TRUST - ST STR SP DIV | $330,283 | 0.0% | +7% | — |
| 90 | — | ISHARES TR - EAFE VALUE ETF | $325,964 | 0.0% | +8% | — |
| 91 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $322,817 | 0.0% | +5% | — |
| 92 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $312,241 | 0.0% | +1% | — |
| 93 | — | ISHARES TR - MSCI EAFE ETF | $303,074 | 0.0% | -6% | — |
| 94 | — | ISHARES TR - MSCI USA MMENTM | $293,249 | 0.0% | +3% | — |
| 95 | — | TIDAL TRUST I - SOFI SELECT 500 | $282,555 | 0.0% | +49% | — |
| 96 | — | ISHARES TR - RUSSELL 3000 ETF | $282,262 | 0.0% | -0% | — |
| 97 | Invesco Ltd. | $278,662 | 0.0% | +24% | — | |
| 98 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $262,699 | 0.0% | +8% | — |
| 99 | GOLDMAN SACHS GROUP INC | $261,061 | 0.0% | -2% | 73.5 | |
| 100 | — | ISHARES TR - CORE MSCI TOTAL | $260,461 | 0.0% | +9% | — |
| 101 | — | SPDR SERIES TRUST - ST STR SP600 SML | $259,701 | 0.0% | +4% | — |
| 102 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $256,735 | 0.0% | -8% | — |
| 103 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $255,518 | 0.0% | +31% | — |
| 104 | — | ISHARES TR - S&P MC 400GR ETF | $255,237 | 0.0% | +38% | — |
| 105 | — | BNY MELLON ETF TRUST - US LRG CP CORE | $251,506 | 0.0% | +0% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDERS I | $239,003 | 0.0% | -5% | — |
| 107 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $220,469 | 0.0% | +16% | — |
| 108 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $218,653 | 0.0% | +12% | — |
| 109 | — | ISHARES TR - S&P MC 400VL ETF | $217,152 | 0.0% | -5% | — |
| 110 | Invesco Ltd. | $215,028 | 0.0% | +9% | — | |
| 111 | MITSUBISHI UFJ FINANCIAL GROUP INC | $212,072 | 0.0% | +2% | — | |
| 112 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $208,505 | 0.0% | +7% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $204,901 | 0.0% | -2% | — |
| 114 | — | ISHARES TR - ESG OPTIMIZED | $201,828 | 0.0% | +1% | — |
| 115 | — | T ROWE PRICE EXCHANGE-TRADED - INTL EQUITY ETF | $200,215 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - CORE US AGGBD ET | $196,947 | 0.0% | +27% | — |
| 117 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $187,564 | 0.0% | -8% | — |
| 118 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $186,081 | 0.0% | +38% | — |
| 119 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $184,673 | 0.0% | +5% | — |
| 120 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $184,665 | 0.0% | +20% | — |
| 121 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $180,565 | 0.0% | +15% | — |
| 122 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $180,481 | 0.0% | +122% | — |
| 123 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $178,734 | 0.0% | +7% | — |
| 124 | — | ISHARES TR - MSCI INTL QUALTY | $176,066 | 0.0% | +16% | — |
| 125 | — | ISHARES TR - RUS 2000 VAL ETF | $174,729 | 0.0% | -0% | — |
| 126 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $170,496 | 0.0% | +0% | — |
| 127 | — | ISHARES TR - MSCI USA VALUE | $169,689 | 0.0% | +24% | — |
| 128 | — | ISHARES TR - CORE 30 70 ETF | $169,215 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - S&P 100 ETF | $169,056 | 0.0% | +23% | — |
| 130 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $167,361 | 0.0% | +0% | — |
| 131 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $164,774 | 0.0% | +82% | — |
| 132 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $164,656 | 0.0% | +51% | — |
| 133 | — | ISHARES TR - CORE MSCI INTL | $164,246 | 0.0% | +7% | — |
| 134 | Invesco Ltd. | $163,498 | 0.0% | +2% | — | |
| 135 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $160,648 | 0.0% | +90% | — |
| 136 | — | ISHARES TR - RUS MD CP GR ETF | $154,192 | 0.0% | +1% | — |
| 137 | — | ISHARES TR - MORNINGSTR US EQ | $148,546 | 0.0% | +0% | — |
| 138 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $146,904 | 0.0% | +4% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $145,026 | 0.0% | +233% | — |
| 140 | Invesco Ltd. | $138,664 | 0.0% | +22% | — | |
| 141 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $134,159 | 0.0% | +21% | — |
| 142 | — | ISHARES TR - EAFE GRWTH ETF | $133,294 | 0.0% | -7% | — |
| 143 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $125,126 | 0.0% | -3% | — |
| 144 | — | T ROWE PRICE EXCHANGE-TRADED - VALUE ETF | $123,831 | 0.0% | NEW | — |
| 145 | — | VANGUARD SCOTTSDALE FDS - TOTAL WLD BD ETF | $123,748 | 0.0% | -10% | — |
| 146 | — | ISHARES TR - DOW JONES US ETF | $122,899 | 0.0% | +0% | — |
| 147 | — | ISHARES TR - S&P SML 600 GWT | $112,680 | 0.0% | +1% | — |
| 148 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $111,672 | 0.0% | +5% | — |
| 149 | SPDR S&P MIDCAP 400 ETF TRUST | $109,665 | 0.0% | +2% | — | |
| 150 | — | ISHARES INC - MSCI EMRG CHN | $108,780 | 0.0% | +20% | — |
New Positions (138)
Exited Positions (91)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for VANGUARD ADVISERS INC including:
Track VANGUARD ADVISERS INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for VANGUARD ADVISERS INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: VANGUARD ADVISERS INC
13F Pro is an AI hedge fund tracker and stock research platform. For VANGUARD ADVISERS INC (SEC CIK: 947529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VANGUARD ADVISERS INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.