13F value (AUM)
$29.4B
Vanguard Advisers
VANGUARD ADVISERS INC
$29.4B
13F long value · 2026-Q2Positions715
CategoryAsset Manager
Quarters tracked2
● #265 of 581 by 13F value
Size rank 6/10
35 ADD40 2×+43 TRIM20 NEAR EXIT
Snapshot
Vanguard Advisers's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
715 (2 unmapped)
Top 100 weight
99.6%
Quarters tracked
2
Latest 13F filed
Aug 13, 2026
Exits / near-exits
20
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 99.6% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 37.0% | $10.9B | 29.4M | — |
| VXUS | VANGUARD STAR FDS | 26.1% | $7.7B | 89.6M | — |
| BND | VANGUARD BD INDEX FDS | 15.7% | $4.6B | 62.7M | — |
| BNDX | VANGUARD CHARLOTTE FDS | 9.7% | $2.8B | 58.8M | — |
| ESGV | VANGUARD WORLD FD | 1.7% | $508.1M | 3.8M | — |
| VOO | VANGUARD INDEX FDS | 1.7% | $502.7M | 731.9K | — |
| VSGX | VANGUARD WORLD FD | 1.2% | $339.9M | 4.1M | — |
| VXF | VANGUARD INDEX FDS | 1.1% | $334.0M | 1.4M | — |
| VEA | VANGUARD TAX-MANAGED FDS | 1.1% | $311.6M | 4.4M | — |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.0% | $291.6M | 3.5M | — |
| VTEB | VANGUARD MUN BD FDS | 0.8% | $220.7M | 4.4M | — |
| VCEB | VANGUARD WORLD FD | 0.5% | $141.3M | 2.3M | — |
| VTV | VANGUARD INDEX FDS | 0.3% | $98.7M | 452.8K | — |
| VUG | VANGUARD INDEX FDS | 0.3% | $92.1M | 1.1M | — |
| BIV | VANGUARD BD INDEX FDS | 0.3% | $74.7M | 974.4K | — |
Quarterly changes — 2026-Q2
What Vanguard Advisers opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | VUG | VANGUARD INDEX FDS | 173.9K | 1.1M | +515.1% | +$16.2M |
| 2×+ | VOOG | VANGUARD ADMIRAL FDS INC | 6.7K | 44.7K | +564.0% | +$949.4K |
| ADD | SFY | TIDAL TRUST I | 1.3K | 1.9K | +48.9% | +$123.4K |
| 2×+ | RDVY | FIRST TR EXCHANGE TRADED FD | 1.0K | 2.2K | +122.3% | +$112.1K |
| 2×+ | JGRO | J P MORGAN EXCHANGE TRADED F | 442 | 1.5K | +232.8% | +$107.7K |
| ADD | IJK | ISHARES TR | 1.6K | 2.2K | +37.9% | +$96.8K |
| ADD | SCHM | SCHWAB STRATEGIC TR | 5.3K | 6.9K | +31.5% | +$92.3K |
| 2×+ | TCAF | T ROWE PRICE EXCHANGE-TRADED | 50 | 2.0K | +3832.0% | +$79.0K |
| ADD | FTCS | FIRST TR EXCHANGE-TRADED FD | 898 | 1.7K | +90.4% | +$77.4K |
| ADD | VUSB | VANGUARD BD INDEX FDS | 1.8K | 3.3K | +82.1% | +$74.3K |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.