Vanguard Advisers Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Vanguard Advisers Inc disclosed 714 stock positions valued at approximately $29.39B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD STAR FDS, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 714
- Portfolio Value
- $29.39B
Holdings by Sector
Vanguard Advisers Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 37.00% | 29,389,176 | +898,561 | +3.15% | $10,875,169,273 |
| VANGUARD STAR FDS | VXUS | Other | 26.07% | 89,614,585 | +2,099,106 | +2.40% | $7,661,149,356 |
| VANGUARD BD INDEX FDS | BND | Other | 15.66% | 62,713,498 | +6,578,881 | +11.72% | $4,603,796,919 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 9.70% | 58,846,335 | +4,839,199 | +8.96% | $2,849,926,805 |
| VANGUARD WORLD FD | ESGV | Other | 1.73% | 3,842,055 | +141,981 | +3.84% | $508,073,325 |
| VANGUARD INDEX FDS | VOO | Other | 1.71% | 731,870 | +22,638 | +3.19% | $502,655,513 |
| VANGUARD WORLD FD | VSGX | Other | 1.16% | 4,128,548 | +105,807 | +2.63% | $339,944,554 |
| VANGUARD INDEX FDS | VXF | Other | 1.14% | 1,356,739 | +30,379 | +2.29% | $334,042,403 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.06% | 4,372,783 | +383,134 | +9.60% | $311,560,701 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.99% | 3,482,258 | -30,097 | -0.86% | $291,638,998 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.75% | 4,362,459 | +510,250 | +13.25% | $220,653,123 |
| VANGUARD WORLD FD | VCEB | Other | 0.48% | 2,251,429 | +245,533 | +12.24% | $141,299,641 |
| VANGUARD INDEX FDS | VTV | Other | 0.34% | 452,824 | +22,365 | +5.20% | $98,683,790 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 1,069,677 | +895,762 | +515.06% | $92,141,870 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.25% | 974,442 | +93,493 | +10.61% | $74,739,587 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.23% | 873,886 | +85,332 | +10.82% | $68,084,364 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.18% | 908,764 | +101,171 | +12.53% | $53,598,886 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.18% | 867,508 | +53,011 | +6.51% | $51,781,507 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 819,197 | +86,624 | +11.82% | $47,677,212 |
| VANGUARD SCOTTSDALE FDS | VONE | Other | 0.13% | 112,042 | -775 | -0.69% | $37,950,774 |
| VANGUARD BD INDEX FDS | BLV | Other | 0.13% | 539,045 | +50,302 | +10.29% | $37,156,235 |
| VANGUARD INDEX FDS | VB | Other | 0.12% | 114,139 | -1,404 | -1.22% | $34,597,709 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.03% | 43,094 | +755 | +1.78% | $10,196,939 |
| VANGUARD WORLD FD | MGK | Other | 0.03% | 91,153 | +73,862 | +427.17% | $8,013,236 |
| ISHARES TR | IVV | Other | 0.03% | 10,333 | +223 | +2.21% | $7,738,337 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.03% | 9,961 | +378 | +3.94% | $7,438,870 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.02% | 43,064 | +1,922 | +4.67% | $6,805,344 |
| VANGUARD INDEX FDS | VO | Other | 0.02% | 83,608 | +62,791 | +301.63% | $6,736,312 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.02% | 57,810 | -368 | -0.63% | $5,118,465 |
| VANGUARD INDEX FDS | VV | Other | 0.01% | 12,575 | +1,100 | +9.59% | $4,324,643 |
Showing 30 of 714 holdings in the latest reporting period.