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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTIVanguard Total Stock Mkt ETFETF-Other35.83%
2VXUSVanguard Total Intl StockETF-Other26.45%
3BNDVanguard Total Bond MarketETF-Other16.21%
4BNDXVanguard Total Intl Bond ETFETF-Other10.17%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.66%
6ESGVVanguard Esg US Stock ETFETF-Other1.63%
7VSGXVanguard Esg Intl Stock ETFETF-Other1.13%
8VXFVanguard Extended Market ETFETF-Other1.07%
9VEUVanguard Ftse All-world Ex-uETF-Other1.03%
10VEAVanguard Ftse Developed ETFETF-Other1.00%
11VTEBVanguard Tax-exempt Bond ETFETF-Other0.75%
12VCEBVanguard Esg US CORP BondETF-Corp Bonds0.49%
13VTVVanguard Value ETFETF-Other0.33%
14VUGVanguard Growth ETFETF-Other0.30%
15BIVVanguard Intermediate-term BETF-Other0.27%
16BSVVanguard Short-term Bond ETFETF-Other0.24%
17VGITVanguard Intermediate-term TETF-Other0.19%
18VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.17%
19VGSHVanguard Short-term TreasuryETF-Gov Bonds0.17%
20BLVVanguard Long-term Bond ETFETF-Other0.13%
21VONEVanguard Russell 1000ETF-Other0.13%
22VBVanguard Small-cap ETFETF-Other0.12%
23VIGVanguard Dividend Apprec ETFETF-Other0.04%
24IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.03%
25MGKVanguard Mega Cap Growth ETFETF-Other0.02%
26SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.02%
27VYMVanguard High Dvd Yield ETFETF-Other0.02%
28VOVanguard Mid-cap ETFETF-Other0.02%
29VGKVanguard Ftse Europe ETFETF-Other0.02%
30MGVVanguard Mega Cap Value ETFETF-Other0.01%
31ITOTIshares Core S&p Total U.s.ETF-Other0.01%
32VVVanguard Large-cap ETFETF-Other0.01%
33VPLVanguard Ftse Pacific ETFETF-Other0.01%
34VOOGVanguard S&p 500 Growth ETFETF-Large Cap & Growth0.01%
35IEFAIshares Core Msci Eafe ETFETF-Other0.01%
36SCHFSchwab Intl Equity ETFETF-Other0.01%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.01%
38VBKVanguard Small-cap Grwth ETFETF-Other0.01%
39VBRVanguard Small-cap Value ETFETF-Other0.01%
40VOEVanguard Mid-cap Value ETFETF-Other0.01%
41VTVanguard Tot World Stk ETFETF-Other0.01%
42SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.01%
43IEMGIshares Core Msci EmergingETF-Emerging Markets0.01%
44SCHBSchwab US Broad Market ETFETF-Other0.01%
45VOTVanguard Mid-cap Growth ETFETF-Other0.01%
46IWFIshares Russell 1000 GrowthETF-Other0.01%
47VONGVanguard Russell 1000 GrowthETF-Other0.01%
48SCHXSchwab US Large-cap ETFETF-Other0.01%
49GSLCGoldman Activebeta US Lc ETFETF-Commodities
50IJHIshares Core S&p Midcap ETFETF-Other
150 of 668

Holding changes this quarter

Position changes disclosed by Vanguard Advisers INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

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%