Vanguard Advisers INC 13F Portfolio Snapshot

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "V"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	35.83%	—	—	—
2	VXUS	Vanguard Total Intl Stock	ETF-Other	26.45%	—	—	—
3	BND	Vanguard Total Bond Market	ETF-Other	16.21%	—	—	—
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.17%	—	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	—	—
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.63%	—	—	—
7	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.13%	—	—	—
8	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	—	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	—	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	—	—
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	—	—	—
12	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.49%	—	—	—
13	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	—	—
15	BIV	Vanguard Intermediate-term B	ETF-Other	0.27%	—	—	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	—	—
17	VGIT	Vanguard Intermediate-term T	ETF-Other	0.19%	—	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	—	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.17%	—	—	—
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.13%	—	—	—
21	VONE	Vanguard Russell 1000	ETF-Other	0.13%	—	—	—
22	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	—	—
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	—	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	—	—
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	—	—
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—	—
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	—	—
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	—	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	—	—
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	—	—
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	—	—
47	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—	—
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	—	—	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	—	—	—	—

1–50 of 668

Portfolio Performance

Performance for Q3 2026

-1.5%

Performance Last 4 Quarters

-1.5%

Based on 2 months of available history

Based on 63% of reported portfolio value with available pricing

Stdev: +4.2%
Beta: -3.89
Alpha: -43.1%
Max Drawdown: -1.6%
Annualized Perf: -8.6%
Batting Avg vs S&P: +50%
Sortino: -2.29
Stutzer: —
Treynor: +0.02
Sterling: —
Calmar: -5.41
Information Ratio: -0.02
Tracking Error: +5.2%
Stdev Down: +3.9%
Winning Months %: +50%
Losing Months %: +50%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.88
Sharpe: -2.15
Stdev Sectors: +11.6%
Skewness: —
Kurtosis: —
Upside Potential: +0.16

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

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	668	$25.5B	0	1VTI 2VXUS 3BND Top holdings2026-03-31 1.VTI 2.VXUS 3.BND 4.BNDX 5.VOO 6.ESGV 7.VSGX 8.VXF 9.VEU 10.VEA

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
#	Ticker	Issuer	Weight Change	Shares Change	Action

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%

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Sector conviction67.3

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Vanguard Advisers INC 13F Portfolio Snapshot

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%.

Browse other institutions with $10B to $100B AUM Browse other institutions starting with "V"

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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	35.83%	—	—	—
2	VXUS	Vanguard Total Intl Stock	ETF-Other	26.45%	—	—	—
3	BND	Vanguard Total Bond Market	ETF-Other	16.21%	—	—	—
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	10.17%	—	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.66%	—	—	—
6	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.63%	—	—	—
7	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	1.13%	—	—	—
8	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	—	—	—
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	—	—
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.00%	—	—	—
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.75%	—	—	—
12	VCEB	Vanguard Esg US CORP Bond	ETF-Corp Bonds	0.49%	—	—	—
13	VTV	Vanguard Value ETF	ETF-Other	0.33%	—	—	—
14	VUG	Vanguard Growth ETF	ETF-Other	0.30%	—	—	—
15	BIV	Vanguard Intermediate-term B	ETF-Other	0.27%	—	—	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	—	—	—
17	VGIT	Vanguard Intermediate-term T	ETF-Other	0.19%	—	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.17%	—	—	—
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.17%	—	—	—
20	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.13%	—	—	—
21	VONE	Vanguard Russell 1000	ETF-Other	0.13%	—	—	—
22	VB	Vanguard Small-cap ETF	ETF-Other	0.12%	—	—	—
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.04%	—	—	—
24	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.03%	—	—	—
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.02%	—	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.02%	—	—	—
27	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	—	—	—
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.02%	—	—	—
29	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.02%	—	—	—
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	—	—
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.01%	—	—	—
32	VV	Vanguard Large-cap ETF	ETF-Other	0.01%	—	—	—
33	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.01%	—	—	—
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.01%	—	—	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	—	—
36	SCHF	Schwab Intl Equity ETF	ETF-Other	0.01%	—	—	—
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.01%	—	—	—
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	—	—
39	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.01%	—	—	—
40	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.01%	—	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-Other	0.01%	—	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.01%	—	—	—
43	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.01%	—	—	—
44	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	—	—
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.01%	—	—	—
46	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	—	—	—
47	VONG	Vanguard Russell 1000 Growth	ETF-Other	0.01%	—	—	—
48	SCHX	Schwab US Large-cap ETF	ETF-Other	0.01%	—	—	—
49	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	—	—	—	—
50	IJH	Ishares Core S&p Midcap ETF	ETF-Other	—	—	—	—