VA
Vanguard Advisers INC
Concentrated strategyLong-term holderSector-focused
Total reported value
$25.5B
Reporting period: 2026-03-31 · Number of holdings: 668
VANGUARD ADVISERS INC disclosed 668 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.5B and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 94.44
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 71.92
- Diversification
- 100
- Sizing Uniformity
- 0
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
1–50 of 668
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
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FAQ
What is Vanguard Advisers INC and what type of investor is it?
Vanguard Advisers INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.5B, spread across 668 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) — $9.1B (35.8%)
2. Vanguard Total Intl Stock (VXUS) — $6.7B (26.4%)
3. Vanguard Total Bond Market (BND) — $4.1B (16.2%)
4. Vanguard Total Intl Bond ETF (BNDX) — $2.6B (10.2%)
5. Vanguard S&p 500 ETF (VOO) — $423.8M (1.7%)
What changes did Vanguard Advisers INC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Vanguard Advisers INC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Vanguard Advisers INC focus on?
Vanguard Advisers INC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Financials: 19.8%
• Consumer Discretionary: 11.7%
• Communication Services: 7.5%
• Health Care: 7.0%
• Consumer Staples: 4.2%