VA
Vanguard Advisers Inc 13F Disclosure (Q2 2026) — Portfolio & Holdings
Vanguard Advisers IncCIK: 0000947529
Momentum followerConcentrated strategyLong-term holder
Total reported value
$29.4B
Reporting period: 2026-06-30 · Number of holdings: 715
VANGUARD ADVISERS INC disclosed 715 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $29.4B and a quarterly turnover rate of 14.2%.
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Personality snowflake
- Concentration
- 95.99
- Portfolio Stability
- 14.15
- Momentum
- 100
- Sector conviction
- 68.45
- Diversification
- 100
- Sizing Uniformity
- 0
Vanguard Advisers Inc's disclosed holdings carry a Herfindahl concentration index of 0.240 — mathematically equivalent to about 4 equally-sized positions, well below its 715 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 13.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VTI
+3.2% $1.7B
Trim BND
+11.7% $470.0M
Trim BNDX
+9.0% $254.9M
Trim VXUS
+2.4% $912.8M
Add ESGV
+3.8% $92.7M
Add VXF
+2.3% $61.1M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
The filing shows broad-based accumulation: share counts rose across all eight core sleeves — VTI, VXUS, BND, BNDX, ESGV, VOO, VXF and VEA — with no trims or exits among the top changes. At a ~14% turnover ratio, the pattern appears consistent with inflow-driven scaling of an unchanged model allocation rather than tactical rotation. One divergence stands out: BND and BNDX gained shares yet lost weight (16.20%→15.66% and 10.17%→9.70%), while VTI climbed from 35.83% to 37.00% — a spread that suggests equities outperformed bonds on price during the quarter, i.e., passive drift rather than a deliberate reduction of fixed-income exposure.
Macro & Fundamentals
These flows line up with a market backdrop in which risk assets outpaced fixed income and indexed vehicles continued to absorb incremental allocations; the ESGV add hints at persistent demand for ESG-screened equity exposure. This remains an inference drawn from a single filer over a single quarter — directional at best, and not a confirmed causal claim.
Blind Spots / Risks
The binding constraint here is transparency: with a mapped_value_ratio of roughly 0.0014%, virtually nothing resolves to identifiable single names, so the real risk lives inside the wrappers — currency and emerging-market exposure embedded in VXUS/BNDX, and the heavy constituent overlap across VTI, VOO and VXF that leaves effective US large-cap beta higher than headline weights imply. The sector table compounds the problem: Health Care at 42.16% sits atop such a thin mapped sliver that it likely describes the mapped subset rather than the book, and reading it as the portfolio's true sector stance would be a material misread. Likewise, the 0.24 HHI measures wrapper-level concentration — the perfect diversification score and a four-fund core holding roughly 88% of assets coexist without contradiction.
This overview is machine-generated from this institution's regulatory filings on SEC EDGAR and describes past disclosures only — it does not constitute financial advice. View the original 2026-06-30 Form 13F filing on SEC.gov
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 37.00% | +1.17% | +3.15% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 26.07% | -0.38% | +2.40% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 15.66% | -0.54% | +11.72% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 9.70% | -0.47% | +8.96% | |
| 5 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.73% | +0.10% | +3.84% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.05% | +3.19% | |
| 7 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 1.16% | +0.03% | +2.63% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.14% | +0.07% | +2.29% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | +0.06% | +9.60% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.99% | -0.04% | -0.86% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.75% | — | +13.25% | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | 0.48% | -0.01% | +12.24% | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 0.34% | +0.01% | +5.20% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.01% | +515.06% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.25% | -0.02% | +10.61% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | -0.01% | +10.82% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.18% | -0.01% | +12.53% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.18% | +0.01% | +6.51% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | -0.01% | +11.82% | |
| 20 | VONE | Vanguard Russell 1000 | ETF-Other | 0.13% | — | -0.69% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.13% | — | +10.29% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | -1.22% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.03% | -0.01% | +1.78% | |
| 24 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | +0.01% | +427.17% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | +2.21% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | +0.01% | +3.94% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +4.67% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.02% | — | +301.63% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.02% | — | -0.63% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.01% | — | +9.59% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -0.85% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.01% | — | -3.30% | |
| 33 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | +4.06% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +564.05% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.01% | — | +6.86% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | +8.96% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | -1.59% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -2.03% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | +3.83% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.01% | — | +24.72% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +2.86% | |
| 42 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -0.23% | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -6.29% | |
| 44 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +2.07% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.01% | — | -1.68% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | -5.11% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | +287.69% | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +2.72% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | +7.55% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +10.55% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+1.4%
Based on 3 months of available history
- Stdev
- +6%
- Beta
- +0.84
- Alpha
- +0.6%
- Max Drawdown
- -0.9%
- Annualized Perf
- +5.9%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.23
- Stutzer
- —
- Treynor
- +0.07
- Sterling
- —
- Calmar
- +6.52
- Information Ratio
- -0.14
- Tracking Error
- +3%
- Stdev Down
- +1.8%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.42
- Sharpe
- +0.97
- Stdev Sectors
- +11.3%
- Skewness
- +0.53
- Kurtosis
- -1.5
- Upside Potential
- +5.39
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Vanguard Advisers Inc's most significant position changes for 2026-06-30: New buy: T Rowe Prc International Eq (TOUS); New buy: T. Rowe Price Value ETF (TVAL); New buy: Abbvie Inc (ABBV); New buy: ; New buy: Sei Qim US Large Cap Momentu (SEIM).
Showing top 200 changes by size (of 810 total)
1–50 of 200
Filing History
FAQ
What is Vanguard Advisers Inc and what type of investor is it?
Vanguard Advisers Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $29.4B, spread across 715 disclosed positions.
What are Vanguard Advisers Inc's largest equity positions?
Based on the latest 13F filing, Vanguard Advisers Inc's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $10.9B (37.0%)
2. Vanguard Total Intl Stock (VXUS) — $7.7B (26.1%)
3. Vanguard Total Bond Market (BND) — $4.6B (15.7%)
4. Vanguard Total Intl Bond ETF (BNDX) — $2.8B (9.7%)
5. Vanguard Esg US Stock ETF (ESGV) — $508.1M (1.7%)
What changes did Vanguard Advisers Inc make in its most recent portfolio filing?
In the latest reported quarter, Vanguard Advisers Inc made 195 notable position adjustments: 16 new positions were initiated, 143 existing holdings were added to, 32 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: T Rowe Prc International Eq (TOUS); New buy: T. Rowe Price Value ETF (TVAL); New buy: Abbvie Inc (ABBV); New buy: ; New buy: Sei Qim US Large Cap Momentu (SEIM)
What sectors does Vanguard Advisers Inc focus on?
Vanguard Advisers Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 42.2%
• Information Technology: 14.4%
• Industrials: 10.0%
• Consumer Discretionary: 9.2%
• Communication Services: 7.3%
• Consumer Staples: 4.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Vanguard Advisers Inc returned an annualized 5.9% over the trailing 3 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 42.2% of the portfolio concentrated in Health Care.
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