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Vanguard Advisers 13F Portfolio

Portfolio Manager
Vanguard Advisers INC
Performance
+9.74% (2026 Q2)
AUM (13F)
$29.39B
# of Holdings
715
Performance Rank
N/A
Allocation (Top 20)
99.23%
Latest filing
Q2 2026

Vanguard Advisers INC Holdings Map

Top 50 Vanguard Advisers INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VTI
VANGUARD INDEX FDS
37%29.39M$10.88B
+3.15%(+898.56K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 28.49M shares2026-Q2: 29.39M shares
$328.43(+17.01%)
2026-06-30
VXUS
VANGUARD STAR FDS
26.07%89.61M$7.66B
+2.40%(+2.10M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 87.52M shares2026-Q2: 89.61M shares
$76.36(+14.87%)
2026-06-30
BND
VANGUARD BD INDEX FDS
15.66%62.71M$4.60B
+11.72%(+6.58M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 56.13M shares2026-Q2: 62.71M shares
$73.81(-1.80%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
9.7%58.85M$2.85B
+8.96%(+4.84M)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 54.01M shares2026-Q2: 58.85M shares
$48.18(-0.56%)
2026-06-30
ESGV
VANGUARD WORLD FD
1.73%3.84M$508.1M
+3.84%(+141.98K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.70M shares2026-Q2: 3.84M shares
$116.76(+18.02%)
2026-06-30
VOO
VANGUARD INDEX FDS
1.71%731.9K$502.7M
+3.19%(+22.64K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 709.2K shares2026-Q2: 731.9K shares
$613.01(+16.63%)
2026-06-30
VSGX
VANGUARD WORLD FD
1.16%4.13M$339.9M
+2.63%(+105.81K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 4.02M shares2026-Q2: 4.13M shares
$71.78(+16.55%)
2026-06-30
VXF
VANGUARD INDEX FDS
1.14%1.36M$334.0M
+2.29%(+30.38K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.33M shares2026-Q2: 1.36M shares
$207.80(+20.32%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
1.06%4.37M$311.6M
+9.60%(+383.13K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.99M shares2026-Q2: 4.37M shares
$63.57(+15.68%)
2026-06-30
VEU
VANGUARD INTL EQUITY INDEX F
0.99%3.48M$291.6M
-0.86%(-30.10K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 3.51M shares2026-Q2: 3.48M shares
$74.33(+15.31%)
2026-06-30

About Vanguard Advisers INCโ€™s portfolio

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 concentration

Portfolio concentration
VTI โ€” 37.1% ($10.88B)VXUS โ€” 26.1% ($7.66B)BND โ€” 15.7% ($4.60B)BNDX โ€” 9.7% ($2.85B)ESGV โ€” 1.7% ($508.07M)VOO โ€” 1.7% ($502.66M)VSGX โ€” 1.2% ($339.94M)VXF โ€” 1.1% ($334.04M)VEA โ€” 1.1% ($311.56M)VEU โ€” 1.0% ($291.64M)Other โ€” 3.6% ($1.06B)
96%in top 10
  • VTI37.1%
  • VXUS26.1%
  • BND15.7%
  • BNDX9.7%
  • ESGV1.7%
  • VOO1.7%
  • VSGX1.2%
  • VXF1.1%
  • VEA1.1%
  • VEU1.0%
  • Other3.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
37
BNDVANGUARD BD INDEX FDS+11.7%
VTIVANGUARD INDEX FDS+3.2%
BNDXVANGUARD CHARLOTTE FDS+9.0%
VXUSVANGUARD STAR FDS+2.4%
+33 more
Trimmed
13
VEUVANGUARD INTL EQUITY INDEX F-0.9%
VBVANGUARD INDEX FDS-1.2%
VONEVANGUARD SCOTTSDALE FDS-0.7%
VTVANGUARD INTL EQUITY INDEX F-6.3%
+9 more

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Source filings

Holdings on this page are parsed from Vanguard Advisers INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 947529). View Vanguard Advisers INCโ€™s 13F filings on SEC

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