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VANGUARD ADVISERS INC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
100 VANGUARD BLVD V26, MALVERN, PA 19355 • 610-669-1000
Q1 2026 · Filed 2026-05-08
Market Value
$25.5B
Holdings
661
New Purchases
661
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
96.2%
Turnover
100.0%
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 | 39 | $20.9B | 81.9% |
| Large Cap | 212 | $4.2B | 16.3% |
| Mid Cap | 167 | $329M | 1.3% |
| Small Cap | 184 | $129M | 0.5% |
| Micro Cap | 59 | $217K | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.9B
Median Market Cap
$4.7B
Avg P/E
37.1
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
585
Top Holdings (661 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 35.83% | 28,490,615 | $9.1B | $320.81 | — | — | — | |
| 2 | VXUS | 26.45% | 87,515,479 | $6.7B | $77.11 | — | — | — | |
| 3 | BND | 16.21% | 56,134,617 | $4.1B | $73.64 | — | — | — | |
| 4 | BNDX | 10.17% | 54,007,136 | $2.6B | $48.05 | — | — | — | |
| 5 | VOO | 1.66% | 709,232 | $424M | $597.55 | — | — | — | |
| 6 | ESGV | 1.63% | 3,700,074 | $415M | $112.27 | — | — | — | |
| 7 | VSGX | 1.13% | 4,022,741 | $289M | $71.73 | — | — | — | |
| 8 | VXF | 1.07% | 1,326,360 | $273M | $205.80 | — | — | — | |
| 9 | VEU | 1.03% | 3,512,355 | $264M | $75.10 | — | — | — | |
| 10 | VEA | 1.00% | 3,989,649 | $256M | $64.08 | — | — | — | |
| 11 | VTEB | 0.75% | 3,852,209 | $192M | $49.89 | — | — | — | |
| 12 | VCEB | 0.49% | 2,005,896 | $126M | $62.83 | — | — | — | |
| 13 | VTV | 0.33% | 430,459 | $84M | $196.20 | — | — | — | |
| 14 | VUG | 0.30% | 173,915 | $76M | $436.79 | — | — | — | |
| 15 | BIV | 0.27% | 880,949 | $68M | $77.18 | — | — | — | |
| 16 | BSV | 0.24% | 788,554 | $62M | $78.41 | — | — | — | |
| 17 | VGIT | 0.19% | 807,593 | $48M | $59.55 | — | — | — | |
| 18 | VWO | 0.17% | 814,497 | $44M | $54.05 | — | — | — | |
| 19 | VGSH | 0.17% | 732,573 | $43M | $58.54 | — | — | — | |
| 20 | BLV | 0.13% | 488,743 | $34M | $68.78 | — | — | — | |
| 21 | VONE | 0.13% | 112,817 | $33M | $295.12 | — | — | — | |
| 22 | VB | 0.12% | 115,543 | $30M | $261.92 | — | — | — | |
| 23 | VIG | 0.04% | 42,339 | $9M | $215.06 | — | — | — | |
| 24 | IVV | 0.03% | 10,110 | $7M | $653.21 | — | — | — | |
| 25 | MGK | 0.02% | 17,291 | $6M | $367.43 | — | — | — | |
| 26 | SPY | 0.02% | 9,583 | $6M | $650.32 | — | — | — | |
| 27 | VYM | 0.02% | 41,142 | $6M | $148.10 | — | — | — | |
| 28 | VO | 0.02% | 20,817 | $6M | $287.19 | — | — | — | |
| 29 | VGK | 0.02% | 58,178 | $5M | $82.43 | — | — | — | |
| 30 | MGV | 0.01% | 24,912 | $4M | $144.95 | — | — | — | |
| 31 | ITOT | 0.01% | 25,148 | $4M | $142.43 | — | — | — | |
| 32 | VV | 0.01% | 11,475 | $3M | $298.85 | — | — | — | |
| 33 | VPL | 0.01% | 30,996 | $3M | $97.73 | — | — | — | |
| 34 | VOOG | 0.01% | 6,734 | $3M | $407.66 | — | — | — | |
| 35 | IEFA | 0.01% | 29,420 | $3M | $90.53 | — | — | — | |
| 36 | SCHF | 0.01% | 98,253 | $2M | $24.75 | — | — | — | |
| 37 | QQQ | 0.01% | 4,113 | $2M | $577.18 | — | — | — | |
| 38 | VBK | 0.01% | 7,528 | $2M | $302.23 | — | — | — | |
| 39 | VBR | 0.01% | 9,843 | $2M | $217.25 | — | — | — | |
| 40 | VOE | 0.01% | 10,416 | $2M | $184.28 | — | — | — | |
| 41 | VT | 0.01% | 13,818 | $2M | $138.32 | — | — | — | |
| 42 | SPLG | 0.01% | 23,988 | $2M | $76.54 | — | — | — | |
| 43 | IEMG | 0.01% | 24,917 | $2M | $69.75 | — | — | — | |
| 44 | SCHB | 0.01% | 68,831 | $2M | $25.10 | — | — | — | |
| 45 | VOT | 0.01% | 6,418 | $2M | $257.37 | — | — | — | |
| 46 | IWF | 0.01% | 3,793 | $2M | $426.37 | — | — | — | |
| 47 | VONG | 0.01% | 14,502 | $2M | $109.69 | — | — | — | |
| 48 | SCHX | 0.01% | 50,769 | $1M | $25.64 | — | — | — | |
| 49 | GSLC | —% | 9,007 | $1M | $125.14 | — | — | — | |
| 50 | IJH | —% | 16,635 | $1M | $67.53 | — | — | — | |
| 51 | FNDX | —% | 39,043 | $1M | $27.85 | — | — | — | |
| 52 | IJR | —% | 8,050 | $1M | $124.30 | — | — | — | |
| 53 | IWD | —% | 4,358 | $931K | $213.65 | — | — | — | |
| 54 | VGLT | —% | 16,569 | $917K | $55.36 | — | — | — | |
| 55 | IWM | —% | 3,646 | $904K | $248.01 | — | — | — | |
| 56 | ESGU | —% | 6,261 | $885K | $141.43 | — | — | — | |
| 57 | DFAC | —% | 21,368 | $830K | $38.86 | — | — | — | |
| 58 | IWB | —% | 2,313 | $825K | $356.57 | — | — | — | |
| 59 | IVW | —% | 7,260 | $821K | $113.11 | — | — | — | |
| 60 | SCHA | —% | 28,082 | $817K | $29.08 | — | — | — | |
| 61 | BBUS | —% | 6,402 | $750K | $117.18 | — | — | — | |
| 62 | SCHD | —% | 23,581 | $723K | $30.68 | — | — | — | |
| 63 | QUAL | —% | 3,765 | $722K | $191.80 | — | — | — | |
| 64 | MGC | —% | 3,038 | $718K | $236.34 | — | — | — | |
| 65 | IUSG | —% | 4,279 | $664K | $155.11 | — | — | — | |
| 66 | SPYV | —% | 10,658 | $603K | $56.58 | — | — | — | |
| 67 | IVE | —% | 2,727 | $576K | $211.14 | — | — | — | |
| 68 | FNDF | —% | 11,538 | $565K | $48.93 | — | — | — | |
| 69 | VOOV | —% | 2,770 | $564K | $203.77 | — | — | — | |
| 70 | SCHG | —% | 18,544 | $540K | $29.13 | — | — | — | |
| 71 | DGRO | —% | 7,323 | $514K | $70.18 | — | — | — | |
| 72 | SPYG | —% | 5,087 | $498K | $97.90 | — | — | — | |
| 73 | FNDA | —% | 15,192 | $493K | $32.43 | — | — | — | |
| 74 | SPDW | —% | 10,672 | $487K | $45.65 | — | — | — | |
| 75 | IUSV | —% | 4,764 | $487K | $102.26 | — | — | — | |
| 76 | ESGD | —% | 5,008 | $479K | $95.61 | — | — | — | |
| 77 | VSS | —% | 2,876 | $419K | $145.80 | — | — | — | |
| 78 | VTWO | —% | 3,820 | $383K | $100.17 | — | — | — | |
| 79 | IWS | —% | 2,546 | $371K | $145.75 | — | — | — | |
| 80 | USMV | —% | 3,840 | $356K | $92.75 | — | — | — | |
| 81 | VIGI | —% | 3,991 | $353K | $88.46 | — | — | — | |
| 82 | VYMI | —% | 3,728 | $351K | $94.23 | — | — | — | |
| 83 | DIA | —% | 741 | $343K | $463.04 | — | — | — | |
| 84 | IWR | —% | 3,493 | $340K | $97.23 | — | — | — | |
| 85 | VCSH | —% | 4,028 | $319K | $79.28 | — | — | — | |
| 86 | QQQM | —% | 1,332 | $317K | $237.68 | — | — | — | |
| 87 | EFA | —% | 3,093 | $300K | $97.14 | — | — | — | |
| 88 | SDY | —% | 2,026 | $296K | $145.91 | — | — | — | |
| 89 | EFV | —% | 3,948 | $294K | $74.34 | — | — | — | |
| 90 | VONV | —% | 2,989 | $280K | $93.73 | — | — | — | |
| 91 | SPMD | —% | 4,701 | $278K | $59.22 | — | — | — | |
| 92 | SCHV | —% | 8,887 | $271K | $30.50 | — | — | — | |
| 93 | SPTM | —% | 3,376 | $267K | $79.06 | — | — | — | |
| 94 | GSIE | —% | 5,811 | $251K | $43.13 | — | — | — | |
| 95 | IWV | —% | 665 | $247K | $370.77 | — | — | — | |
| 96 | VCIT | —% | 2,940 | $243K | $82.75 | — | — | — | |
| 97 | BRK-A | —% | — | $239K | — | — | — | — | |
| 98 | BBIN | —% | 3,211 | $235K | $73.12 | — | — | — | |
| 99 | VIOO | —% | 2,022 | $232K | $114.85 | — | — | — | |
| 100 | BKLC | —% | 1,750 | $218K | $124.81 | — | — | — |