Top 50 Vanguard Advisers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37% | 29.39M | $10.88B | +3.15%(+898.56K) | $328.43(+17.01%) | 2026-06-30 | |
| VXUS | VANGUARD STAR FDS | 26.07% | 89.61M | $7.66B | +2.40%(+2.10M) | $76.36(+14.87%) | 2026-06-30 | |
| BND | VANGUARD BD INDEX FDS | 15.66% | 62.71M | $4.60B | +11.72%(+6.58M) | $73.81(-1.80%) | 2026-06-30 | |
| BNDX | VANGUARD CHARLOTTE FDS | 9.7% | 58.85M | $2.85B | +8.96%(+4.84M) | $48.18(-0.56%) | 2026-06-30 | |
| ESGV | VANGUARD WORLD FD | 1.73% | 3.84M | $508.1M | +3.84%(+141.98K) | $116.76(+18.02%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 1.71% | 731.9K | $502.7M | +3.19%(+22.64K) | $613.01(+16.63%) | 2026-06-30 | |
| VSGX | VANGUARD WORLD FD | 1.16% | 4.13M | $339.9M | +2.63%(+105.81K) | $71.78(+16.55%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 1.14% | 1.36M | $334.0M | +2.29%(+30.38K) | $207.80(+20.32%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.06% | 4.37M | $311.6M | +9.60%(+383.13K) | $63.57(+15.68%) | 2026-06-30 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.99% | 3.48M | $291.6M | -0.86%(-30.10K) | $74.33(+15.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +9.74% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +7.75% |
Vanguard Advisers INC reports $29.39B in US-listed equity holdings across 715 positions in its most recent 13F filing. Its largest disclosed positions are VTI (37.0%), VXUS (26.1%) and BND (15.7%). The top 20 holdings account for 99.23% of reported assets. Its disclosed equity book has returned +9.74% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vanguard Advisers INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 947529). View Vanguard Advisers INCโs 13F filings on SEC