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VANGUARD ADVISERS INC — 13F Holdings & Portfolio

CIK 947529 · latest 13F-HR filed 2026-08-13

Backtest portfolio

VANGUARD ADVISERS INC manages $29.39B in 13F-reported U.S. long-equity assets across 715 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (37.00%), VXUS (26.07%), BND (15.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 142 new positions, exited 95, added to 404, and trimmed 87.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
100 VANGUARD BLVD
V26
MALVERN, PA 19355
Phone
(610) 669-1000
Filing Manager
VANGUARD ADVISERS INC
Malvern, PA
Signatory
My Trieu-Gatt
Authorized Signatory, Head of Global Fund Administration
Loading holdings…
AUM

$29.39B

Long-equity book

Holdings

715

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+142 / −95 / ↑404 / ↓87

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$1.74B +19.0%
  • VANGUARD STAR FDS$912.8M +13.5%
  • VANGUARD BD INDEX FDS$470.0M +11.4%
  • VANGUARD CHARLOTTE FDS$254.9M +9.8%
  • VANGUARD WORLD FD$92.7M +22.3%
Show all 404 →

Top Trims

  • NVIDIA CORPORATION-$56.9K -65.5%
  • SPDR INDEX SHS FDS-$34.5K -48.1%
  • FIDELITY COVINGTON TRUST-$22.0K -63.2%
  • MICROSOFT CORP-$19.6K -79.0%
  • ISHARES TR-$18.6K -91.5%
Show all 87 →

New Positions

  • T ROWE PRICE EXCHANGE-TRADED$200.2K
  • T ROWE PRICE EXCHANGE-TRADED$123.8K
  • ABBVIE INC$91.3K
  • SPACE EXPLORATION TECHN CORP$86.1K
  • SEI EXCHANGE TRADED FUNDS$62.8K
Show all 142 →

Exited Positions

  • BERKSHIRE HATHAWAY INC DEL$239.4K
  • BLACKSTONE INC$43.5K
  • FIRST TR EXCHANGE TRADED FD$24.9K
  • SPDR SERIES TRUST$23.1K
  • SPDR SERIES TRUST$20.2K
Show all 95 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VTI 922908769 $10.88B 37.00% 29,389,176 SH
2 VANGUARD STAR FDS VXUS 921909768 $7.66B 26.07% 89,614,585 SH
3 VANGUARD BD INDEX FDS BND 921937835 $4.60B 15.66% 62,713,498 SH
4 VANGUARD CHARLOTTE FDS BNDX 92203J407 $2.85B 9.70% 58,846,335 SH
5 VANGUARD WORLD FD ESGV 921910733 $508.1M 1.73% 3,842,055 SH
6 VANGUARD INDEX FDS VOO 922908363 $502.7M 1.71% 731,870 SH
7 VANGUARD WORLD FD VSGX 921910725 $339.9M 1.16% 4,128,548 SH
8 VANGUARD INDEX FDS VXF 922908652 $334.0M 1.14% 1,356,739 SH
9 VANGUARD TAX-MANAGED FDS VEA 921943858 $311.6M 1.06% 4,372,783 SH
10 VANGUARD INTL EQUITY INDEX F VEU 922042775 $291.6M 0.99% 3,482,258 SH
11 VANGUARD MUN BD FDS VTEB 922907746 $220.7M 0.75% 4,362,459 SH
12 VANGUARD WORLD FD VCEB 921910691 $141.3M 0.48% 2,251,429 SH
13 VANGUARD INDEX FDS VTV 922908744 $98.7M 0.34% 452,824 SH
14 VANGUARD INDEX FDS VUG 922908736 $92.1M 0.31% 1,069,677 SH
15 VANGUARD BD INDEX FDS BIV 921937819 $74.7M 0.25% 974,442 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $68.1M 0.23% 873,886 SH
17 VANGUARD SCOTTSDALE FDS VGIT 92206C706 $53.6M 0.18% 908,764 SH
18 VANGUARD INTL EQUITY INDEX F VWO 922042858 $51.8M 0.18% 867,508 SH
19 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $47.7M 0.16% 819,197 SH
20 VANGUARD SCOTTSDALE FDS VONE 92206C730 $38.0M 0.13% 112,042 SH
21 VANGUARD BD INDEX FDS BLV 921937793 $37.2M 0.13% 539,045 SH
22 VANGUARD INDEX FDS VB 922908751 $34.6M 0.12% 114,139 SH
23 VANGUARD SPECIALIZED FUNDS VIG 921908844 $10.2M 0.03% 43,094 SH
24 VANGUARD WORLD FD MGK 921910816 $8.0M 0.03% 91,153 SH
25 ISHARES TR IVV 464287200 $7.7M 0.03% 10,333 SH
26 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.4M 0.03% 9,961 SH
27 VANGUARD WHITEHALL FDS VYM 921946406 $6.8M 0.02% 43,064 SH
28 VANGUARD INDEX FDS VO 922908629 $6.7M 0.02% 83,608 SH
29 VANGUARD INTL EQUITY INDEX F VGK 922042874 $5.1M 0.02% 57,810 SH
30 VANGUARD INDEX FDS VV 922908637 $4.3M 0.01% 12,575 SH
31 ISHARES TR ITOT 464287150 $4.1M 0.01% 24,934 SH
32 VANGUARD WORLD FD MGV 921910840 $3.9M 0.01% 24,089 SH
33 VANGUARD INTL EQUITY INDEX F VPL 922042866 $3.7M 0.01% 32,253 SH
34 VANGUARD ADMIRAL FDS INC VOOG 921932505 $3.7M 0.01% 44,717 SH
35 INVESCO QQQ TR QQQ 46090E103 $3.2M 0.01% 4,395 SH
36 SCHWAB STRATEGIC TR SCHF 808524805 $3.0M 0.01% 107,053 SH
37 ISHARES TR IEFA 46432F842 $2.8M 0.01% 28,953 SH
38 VANGUARD INDEX FDS VBK 922908595 $2.7M 0.01% 7,375 SH
39 VANGUARD INDEX FDS VBR 922908611 $2.5M 0.01% 10,220 SH
40 VANGUARD SCOTTSDALE FDS VONG 92206C680 $2.3M 0.01% 18,087 SH
41 ISHARES INC IEMG 46434G103 $2.1M 0.01% 25,629 SH
42 SPDR SERIES TRUST SPYM 78464A854 $2.1M 0.01% 23,932 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $2.0M 0.01% 12,949 SH
44 VANGUARD INDEX FDS VOT 922908538 $2.0M 0.01% 6,551 SH
45 SCHWAB STRATEGIC TR SCHB 808524102 $2.0M 0.01% 67,676 SH
46 VANGUARD INDEX FDS VOE 922908512 $2.0M 0.01% 9,884 SH
47 ISHARES TR IWF 464287614 $1.8M 0.01% 14,705 SH
48 SCHWAB STRATEGIC TR SCHX 808524201 $1.5M 0.01% 52,148 SH
49 ISHARES TR IJH 464287507 $1.4M 0.00% 17,891 SH
50 ISHARES TR IJR 464287804 $1.3M 0.00% 8,899 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $29.39B 715 0000947529-26-000022
2026-03-31 2026-05-08 $25.51B 668 0000947529-26-000012