Vanguard Advisers Inc 13F Holdings
Vanguard Advisers Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$29.4B
Largest holding
Vanguard Index FDS (total STK MKT)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | +6.58M sh | $483.7M | 15.66% |
| VANGUARD INDEX FDS (TOTAL STK MKT) | +898,600 sh | $310.4M | 37.00% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | +4.84M sh | $233.4M | 9.70% |
| VANGUARD STAR FDS (VG TL INTL STK F) | +2.10M sh | $170.7M | 26.07% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | +383,200 sh | $25.9M | 1.06% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | +510,300 sh | $25.6M | 0.75% |
| VANGUARD WORLD FD (ESG US STK ETF) | +142,000 sh | $17.4M | 1.73% |
| VANGUARD WORLD FD (ESG US CORP BD) | +245,500 sh | $15.4M | 0.48% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | +22,700 sh | $14.5M | 1.71% |
| VANGUARD WORLD FD (ESG INTL STK ETF) | +105,800 sh | $8.2M | 1.16% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | -30,100 sh | -$2.4M | 0.99% |
| VANGUARD INDEX FDS (SMALL CP ETF) | -1,400 sh | -$397K | 0.12% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000IDX) | -800 sh | -$246K | 0.13% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | -900 sh | -$128K | 0.01% |
| VANGUARD WORLD FD (MEGA CAP VAL ETF) | -800 sh | -$127K | 0.01% |
| ISHARES TR (RUS 1000 ETF) | -300 sh | -$110K | 0.00% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) | -500 sh | -$102K | 0.01% |
| NVIDIA CORPORATION | -400 sh | -$65K | 0.00% |
| ISHARES TR (RUS 1000 GRW ETF) | -505 sh | -$58K | 0.01% |
| DIMENSIONAL ETF TRUST (US COR EQU 2 ETF) | -1,400 sh | -$58K | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| VANGUARD INDEX FDS (TOTAL STK MKT) | $10.9B | 37.00% | +3.15% |
| VANGUARD STAR FDS (VG TL INTL STK F) | $7.7B | 26.07% | +2.40% |
| VANGUARD BD INDEX FDS (TOTAL BND MRKT) | $4.6B | 15.66% | +11.72% |
| VANGUARD CHARLOTTE FDS (TOTAL INT BD ETF) | $2.8B | 9.70% | +8.96% |
| VANGUARD WORLD FD (ESG US STK ETF) | $508.1M | 1.73% | +3.84% |
| VANGUARD INDEX FDS (S&P 500 ETF SHS) | $502.7M | 1.71% | +3.19% |
| VANGUARD WORLD FD (ESG INTL STK ETF) | $339.9M | 1.16% | +2.63% |
| VANGUARD INDEX FDS (EXTEND MKT ETF) | $334.0M | 1.14% | +2.29% |
| VANGUARD TAX-MANAGED FDS (VAN FTSE DEV MKT) | $311.6M | 1.06% | +9.60% |
| VANGUARD INTL EQUITY INDEX F (ALLWRLD EX US) | $291.6M | 0.99% | -0.86% |
| VANGUARD MUN BD FDS (TAX EXEMPT BD) | $220.7M | 0.75% | +13.25% |
| VANGUARD WORLD FD (ESG US CORP BD) | $141.3M | 0.48% | +12.24% |
| VANGUARD INDEX FDS (VALUE ETF) | $98.7M | 0.34% | +5.20% |
| VANGUARD INDEX FDS (GROWTH ETF) | $92.1M | 0.31% | +1.54% |
| VANGUARD BD INDEX FDS (INTERMED TERM) | $74.7M | 0.25% | +10.61% |
| VANGUARD BD INDEX FDS (SHORT TRM BOND) | $68.1M | 0.23% | +10.82% |
| VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) | $53.6M | 0.18% | +12.53% |
| VANGUARD INTL EQUITY INDEX F (FTSE EMR MKT ETF) | $51.8M | 0.18% | +6.51% |
| VANGUARD SCOTTSDALE FDS (SHORT TERM TREAS) | $47.7M | 0.16% | +11.82% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000IDX) | $38.0M | 0.13% | -0.69% |
| VANGUARD BD INDEX FDS (LONG TERM BOND) | $37.2M | 0.13% | +10.29% |
| VANGUARD INDEX FDS (SMALL CP ETF) | $34.6M | 0.12% | -1.22% |
| VANGUARD SPECIALIZED FUNDS (DIV APP ETF) | $10.2M | 0.03% | +1.78% |
| VANGUARD WORLD FD (MEGA GRWTH IND) | $8.0M | 0.03% | +5.43% |
| ISHARES TR (CORE S&P500 ETF) | $7.7M | 0.03% | +2.21% |
| STATE STR SPDR S&P 500 ETF T (TR UNIT) | $7.4M | 0.03% | +3.94% |
| VANGUARD WHITEHALL FDS (HIGH DIV YLD) | $6.8M | 0.02% | +4.67% |
| VANGUARD INDEX FDS (MID CAP ETF) | $6.7M | 0.02% | +0.07% |
| VANGUARD INTL EQUITY INDEX F (FTSE EUROPE ETF) | $5.1M | 0.02% | -0.63% |
| VANGUARD INDEX FDS (LARGE CAP ETF) | $4.3M | 0.01% | +9.59% |
| ISHARES TR (CORE S&P TTL STK) | $4.1M | 0.01% | -0.85% |
| VANGUARD WORLD FD (MEGA CAP VAL ETF) | $3.9M | 0.01% | -3.30% |
| VANGUARD INTL EQUITY INDEX F (FTSE PACIFIC ETF) | $3.7M | 0.01% | +4.06% |
| VANGUARD ADMIRAL FDS INC (500 GRTH IDX F) | $3.7M | 0.01% | +8.62% |
| INVESCO QQQ TR (UNIT SER 1) | $3.2M | 0.01% | +6.86% |
| SCHWAB STRATEGIC TR (INTL EQTY ETF) | $3.0M | 0.01% | +8.96% |
| ISHARES TR (CORE MSCI EAFE) | $2.8M | 0.01% | -1.59% |
| VANGUARD INDEX FDS (SML CP GRW ETF) | $2.7M | 0.01% | -2.03% |
| VANGUARD INDEX FDS (SM CP VAL ETF) | $2.5M | 0.01% | +3.83% |
| VANGUARD SCOTTSDALE FDS (VNG RUS1000GRW) | $2.3M | 0.01% | +24.72% |
| ISHARES INC (CORE MSCI EMKT) | $2.1M | 0.01% | +2.86% |
| SPDR SERIES TRUST (ST STR P500ETF) | $2.1M | 0.01% | -0.23% |
| VANGUARD INTL EQUITY INDEX F (TT WRLD ST ETF) | $2.0M | 0.01% | -6.29% |
| VANGUARD INDEX FDS (MCAP GR IDXVIP) | $2.0M | 0.01% | +2.07% |
| SCHWAB STRATEGIC TR (US BRD MKT ETF) | $2.0M | 0.01% | -1.68% |
| VANGUARD INDEX FDS (MCAP VL IDXVIP) | $2.0M | 0.01% | -5.11% |
| ISHARES TR (RUS 1000 GRW ETF) | $1.8M | 0.01% | -3.32% |
| SCHWAB STRATEGIC TR (US LRG CAP ETF) | $1.5M | 0.01% | +2.72% |
| ISHARES TR (CORE S&P MCP ETF) | $1.4M | 0.00% | +7.55% |
| ISHARES TR (CORE S&P SCP ETF) | $1.3M | 0.00% | +10.55% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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