Mutual Fund
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VANGUARD ADVISERS INC
100 VANGUARD BLVD V26, MALVERN, PA 19355 • 610-669-1000
Q2 2026 · Filed 2026-08-13
Market Value
$29.4B
Holdings
810
New Purchases
142
Added To
228
Closed
95
Reduced
155
Top 10 Concentration
96.2%
Turnover
29.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Communication Services | 0.0% |
| Healthcare | 0.0% |
| Consumer Cyclical | 0.0% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $24.2B | 82.2% |
| Large Cap | 284 | $4.7B | 16.0% |
| Mid Cap | 205 | $387M | 1.3% |
| Small Cap | 206 | $146M | 0.5% |
| Micro Cap | 68 | $241K | 0.0% |
Portfolio Analytics
Avg Market Cap
$83.6B
Median Market Cap
$6.2B
Avg P/E
32.6
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
157
# ETFs / Funds
653
Top Holdings (810 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 37.00% | 29,389,176 | $10.9B | $370.04 | $1.7B | +898,561 | +3.1% | |
| 2 | VXUS | 26.07% | 89,614,585 | $7.7B | $85.49 | $913M | +2,099,106 | +2.4% | |
| 3 | BND | 15.66% | 62,713,498 | $4.6B | $73.41 | $470M | +6,578,881 | +11.7% | |
| 4 | BNDX | 9.70% | 58,846,335 | $2.8B | $48.43 | $255M | +4,839,199 | +9.0% | |
| 5 | ESGV | 1.73% | 3,842,055 | $508M | $132.24 | $93M | +141,981 | +3.8% | |
| 6 | VOO | 1.71% | 731,870 | $503M | $686.81 | $79M | +22,638 | +3.2% | |
| 7 | VSGX | 1.16% | 4,128,548 | $340M | $82.34 | $51M | +105,807 | +2.6% | |
| 8 | VXF | 1.14% | 1,356,739 | $334M | $246.21 | $61M | +30,379 | +2.3% | |
| 9 | VEA | 1.06% | 4,372,783 | $312M | $71.25 | $56M | +383,134 | +9.6% | |
| 10 | VEU | 0.99% | 3,482,258 | $292M | $83.75 | $28M | -30,097 | -0.9% | |
| 11 | VTEB | 0.75% | 4,362,459 | $221M | $50.58 | $28M | +510,250 | +13.2% | |
| 12 | VCEB | 0.48% | 2,251,429 | $141M | $62.76 | $15M | +245,533 | +12.2% | |
| 13 | VTV | 0.34% | 452,824 | $99M | $217.93 | $14M | +22,365 | +5.2% | |
| 14 | VUG | 0.31% | 1,069,677 | $92M | $86.14 | $16M | +895,762 | +515.1% | |
| 15 | BIV | 0.25% | 974,442 | $75M | $76.70 | $7M | +93,493 | +10.6% | |
| 16 | BSV | 0.23% | 873,886 | $68M | $77.91 | $6M | +85,332 | +10.8% | |
| 17 | VGIT | 0.18% | 908,764 | $54M | $58.98 | $6M | +101,171 | +12.5% | |
| 18 | VWO | 0.18% | 867,508 | $52M | $59.69 | $8M | +53,011 | +6.5% | |
| 19 | VGSH | 0.16% | 819,197 | $48M | $58.20 | $5M | +86,624 | +11.8% | |
| 20 | VONE | 0.13% | 112,042 | $38M | $338.72 | $5M | -775 | -0.7% | |
| 21 | BLV | 0.13% | 539,045 | $37M | $68.93 | $4M | +50,302 | +10.3% | |
| 22 | VB | 0.12% | 114,139 | $35M | $303.12 | $4M | -1,404 | -1.2% | |
| 23 | VIG | 0.03% | 43,094 | $10M | $236.62 | $1M | +755 | +1.8% | |
| 24 | MGK | 0.03% | 91,153 | $8M | $87.91 | $2M | +73,862 | +427.2% | |
| 25 | IVV | 0.03% | 10,333 | $8M | $748.90 | $1M | +223 | +2.2% | |
| 26 | SPY | 0.03% | 9,961 | $7M | $746.80 | $1M | +378 | +3.9% | |
| 27 | VYM | 0.02% | 43,064 | $7M | $158.03 | $712K | +1,922 | +4.7% | |
| 28 | VO | 0.02% | 83,608 | $7M | $80.57 | $758K | +62,791 | +301.6% | |
| 29 | VGK | 0.02% | 57,810 | $5M | $88.54 | $323K | -368 | -0.6% | |
| 30 | VV | 0.01% | 12,575 | $4M | $343.91 | $895K | +1,100 | +9.6% | |
| 31 | ITOT | 0.01% | 24,934 | $4M | $164.27 | $514K | -214 | -0.8% | |
| 32 | MGV | 0.01% | 24,089 | $4M | $163.45 | $326K | -823 | -3.3% | |
| 33 | VPL | 0.01% | 32,253 | $4M | $115.69 | $702K | +1,257 | +4.1% | |
| 34 | VOOG | 0.01% | 44,717 | $4M | $82.62 | $949K | +37,983 | +564.0% | |
| 35 | QQQ | 0.01% | 4,395 | $3M | $736.38 | $862K | +282 | +6.9% | |
| 36 | SCHF | 0.01% | 107,053 | $3M | $27.70 | $534K | +8,800 | +9.0% | |
| 37 | IEFA | 0.01% | 28,953 | $3M | $96.58 | $133K | -467 | -1.6% | |
| 38 | VBK | 0.01% | 7,375 | $3M | $365.71 | $422K | -153 | -2.0% | |
| 39 | VBR | 0.01% | 10,220 | $2M | $242.99 | $345K | +377 | +3.8% | |
| 40 | VONG | 0.01% | 18,087 | $2M | $127.81 | $721K | +3,585 | +24.7% | |
| 41 | IEMG | 0.01% | 25,629 | $2M | $82.84 | $385K | +712 | +2.9% | |
| 42 | SPYM | 0.01% | 23,932 | $2M | $87.88 | $267K | -56 | -0.2% | |
| 43 | VT | 0.01% | 12,949 | $2M | $156.96 | $121K | -869 | -6.3% | |
| 44 | VOT | 0.01% | 6,551 | $2M | $306.31 | $355K | +133 | +2.1% | |
| 45 | SCHB | 0.01% | 67,676 | $2M | $28.96 | $232K | -1,155 | -1.7% | |
| 46 | VOE | 0.01% | 9,884 | $2M | $197.60 | $34K | -532 | -5.1% | |
| 47 | IWF | 0.01% | 14,705 | $2M | $124.17 | $209K | +10,912 | +287.7% | |
| 48 | SCHX | 0.01% | 52,148 | $2M | $29.43 | $233K | +1,379 | +2.7% | |
| 49 | IJH | —% | 17,891 | $1M | $77.11 | $256K | +1,256 | +7.5% | |
| 50 | IJR | —% | 8,899 | $1M | $148.31 | $319K | +849 | +10.6% | |
| 51 | GSLC | —% | 8,691 | $1M | $141.89 | $106K | -316 | -3.5% | |
| 52 | FNDX | —% | 38,516 | $1M | $31.10 | $110K | -527 | -1.4% | |
| 53 | IWM | —% | 3,867 | $1M | $300.46 | $258K | +221 | +6.1% | |
| 54 | ESGU | —% | 6,651 | $1M | $163.68 | $203K | +390 | +6.2% | |
| 55 | IWD | —% | 4,359 | $1M | $242.43 | $126K | +1 | +0.0% | |
| 56 | SCHA | —% | 29,144 | $1M | $36.13 | $236K | +1,062 | +3.8% | |
| 57 | VGLT | —% | 18,730 | $1M | $55.18 | $116K | +2,161 | +13.0% | |
| 58 | IVW | —% | 7,243 | $996K | $137.53 | $175K | -17 | -0.2% | |
| 59 | MGC | —% | 3,379 | $925K | $273.65 | $207K | +341 | +11.2% | |
| 60 | DFAC | —% | 19,972 | $886K | $44.36 | $56K | -1,396 | -6.5% | |
| 61 | IUSG | —% | 4,577 | $861K | $188.08 | $197K | +298 | +7.0% | |
| 62 | BBUS | —% | 6,347 | $855K | $134.72 | $105K | -55 | -0.9% | |
| 63 | SCHD | —% | 26,842 | $851K | $31.71 | $128K | +3,261 | +13.8% | |
| 64 | IWB | —% | 2,027 | $830K | $409.54 | $5K | -286 | -12.4% | |
| 65 | QUAL | —% | 3,617 | $794K | $219.41 | $71K | -148 | -3.9% | |
| 66 | FNDF | —% | 13,416 | $708K | $52.76 | $143K | +1,878 | +16.3% | |
| 67 | VOOV | —% | 3,193 | $700K | $219.24 | $136K | +423 | +15.3% | |
| 68 | SCHG | —% | 20,313 | $687K | $33.84 | $147K | +1,769 | +9.5% | |
| 69 | SPYV | —% | 10,711 | $651K | $60.79 | $48K | +53 | +0.5% | |
| 70 | IVE | —% | 2,864 | $650K | $227.06 | $75K | +137 | +5.0% | |
| 71 | DGRO | —% | 8,481 | $643K | $75.79 | $129K | +1,158 | +15.8% | |
| 72 | SPYG | —% | 5,087 | $605K | $118.98 | $107K | — | — | |
| 73 | FNDA | —% | 15,777 | $600K | $38.06 | $108K | +585 | +3.9% | |
| 74 | IUSV | —% | 5,434 | $599K | $110.15 | $111K | +670 | +14.1% | |
| 75 | SPDW | —% | 11,418 | $575K | $50.39 | $88K | +746 | +7.0% | |
| 76 | ESGD | —% | 5,093 | $524K | $102.81 | $45K | +85 | +1.7% | |
| 77 | VTWO | —% | 3,835 | $466K | $121.43 | $83K | +15 | +0.4% | |
| 78 | VSS | —% | 2,971 | $458K | $154.27 | $39K | +95 | +3.3% | |
| 79 | QQQM | —% | 1,490 | $452K | $303.04 | $135K | +158 | +11.9% | |
| 80 | VYMI | —% | 4,451 | $437K | $98.19 | $86K | +723 | +19.4% | |
| 81 | DIA | —% | 814 | $425K | $522.56 | $82K | +73 | +9.8% | |
| 82 | IWS | —% | 2,406 | $396K | $164.63 | $25K | -140 | -5.5% | |
| 83 | IWR | —% | 3,484 | $384K | $110.32 | $45K | -9 | -0.3% | |
| 84 | USMV | —% | 3,921 | $378K | $96.46 | $22K | +81 | +2.1% | |
| 85 | VCSH | —% | 4,447 | $351K | $79.03 | $32K | +419 | +10.4% | |
| 86 | VIGI | —% | 3,713 | $347K | $93.37 | -$6K | -278 | -7.0% | |
| 87 | VONV | —% | 3,221 | $342K | $106.31 | $62K | +232 | +7.8% | |
| 88 | SPMD | —% | 4,921 | $332K | $67.56 | $54K | +220 | +4.7% | |
| 89 | SDY | —% | 2,170 | $330K | $152.20 | $35K | +144 | +7.1% | |
| 90 | EFV | —% | 4,258 | $326K | $76.55 | $32K | +310 | +7.8% | |
| 91 | SPTM | —% | 3,556 | $323K | $90.78 | $56K | +180 | +5.3% | |
| 92 | SCHV | —% | 8,970 | $312K | $34.81 | $41K | +83 | +0.9% | |
| 93 | EFA | —% | 2,918 | $303K | $103.86 | $3K | -175 | -5.7% | |
| 94 | MTUM | —% | 855 | $293K | $342.98 | $94K | +27 | +3.3% | |
| 95 | SFY | —% | 1,898 | $283K | $148.87 | $123K | +623 | +48.9% | |
| 96 | IWV | —% | 662 | $282K | $426.38 | $36K | -3 | -0.5% | |
| 97 | RSP | —% | 1,310 | $279K | $212.72 | $75K | +250 | +23.6% | |
| 98 | VCIT | —% | 3,178 | $263K | $82.66 | $19K | +238 | +8.1% | |
| 99 | GSIE | —% | 5,712 | $261K | $45.70 | $10K | -99 | -1.7% | |
| 100 | IXUS | —% | 2,729 | $260K | $95.44 | $44K | +226 | +9.0% |