VANGUARD ADVISERS INC
Registered adviserCIK
947529
Location
Malvern, PA
Portfolio Value
Large
$29,391,386,658
Diversification
Highly concentrated
Filing Date
Global Rank
#273
/ 8,827
▼ 12
Top Industry
Asset Management
59.2%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$344,619,578,214
Main clients
Individuals and high net worth
(96% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $344,619,578,214 | Individuals and high net worth (96%) |
| Apr 2025 to Mar 2026 | $300,434,933,763 | Individuals and high net worth (95%) |
| Apr 2024 to Mar 2025 | $333,066,527,268 | Individuals and high net worth (77%) |
| May 2023 to Mar 2024 | $299,191,714,649 | Individuals and high net worth (76%) |
| Apr 2023 | $299,191,714,649 | Individuals and high net worth (76%) |
| Apr 2022 to Mar 2023 | $338,870,938,273 | Individuals and high net worth (75%) |
3 earlier changes not shown.
Continues the 13F reports of
VANGUARD GROUP INC
from Mar 31, 2026
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 99.6% of the book (60%+)
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 96.9%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
713 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
39.5%
+1.2 pts
Top 5
95.0%
−0.1 pts
Top 10
99.6%
−0.0 pts
HHI
2,619
Highly concentrated+48
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $29,390,177,635 |
| Financial Services | 0.0% | $728,797 |
| Healthcare | 0.0% | $170,178 |
| Industrials | 0.0% | $126,912 |
| Technology | 0.0% | $58,715 |
| Consumer Cyclical | 0.0% | $35,975 |
| Communication Services | 0.0% | $29,205 |
| Consumer Defensive | 0.0% | $17,317 |
| Utilities | 0.0% | $15,553 |
| Basic Materials | 0.0% | $15,151 |
| Energy | 0.0% | $11,220 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +6,578,881 | 62,713,498 | $4,603,797,888 | |
| BNDX | Vanguard Total International Bond ETF | +4,839,199 | 58,846,335 | $2,849,928,004 | |
| VXUS | Vanguard Total International Stock ETF | +2,099,106 | 89,614,585 | $7,661,150,871 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +898,561 | 29,389,176 | $10,875,170,687 | |
| VUG | VANGUARD GROWTH INDEX FUND | +895,762 | 1,069,677 | $92,141,976 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +510,250 | 4,362,459 | $220,653,176 | |
| VEA | Vanguard FTSE Developed Markets ETF | +383,134 | 4,372,783 | $311,560,788 | |
| VCEB | VANGUARD ESG U.S. CORPORATE BOND ETF | +245,533 | 2,251,429 | $141,299,684 | |
| ESGV | VANGUARD ESG U.S. STOCK ETF | +141,981 | 3,842,055 | $508,073,353 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +105,807 | 4,128,548 | $339,944,642 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +101,171 | 908,764 | $53,598,900 | |
| BIV | Vanguard Bond Index Funds | +93,493 | 974,442 | $74,739,701 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | +86,624 | 819,197 | $47,677,265 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +85,332 | 873,886 | $68,084,458 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +73,862 | 91,153 | $8,013,260 | |
| VO | VANGUARD MID-CAP INDEX FUND | +62,791 | 83,608 | $6,736,296 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +53,011 | 867,508 | $51,781,552 | |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | +50,302 | 539,045 | $37,156,371 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +37,983 | 44,717 | $3,694,518 | |
| — | +30,379 | 1,356,739 | $334,042,709 | ||
| VOO | VANGUARD 500 INDEX FUND | +22,638 | 731,870 | $502,655,634 | |
| VTV | VANGUARD VALUE INDEX FUND | +22,365 | 452,824 | $98,683,934 | |
| IWF | iShares Russell 1000 Growth ETF | +10,912 | 14,705 | $1,825,919 | |
| SCHF | Schwab International Equity ETF | +8,800 | 107,053 | $2,965,368 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +3,585 | 18,087 | $2,311,699 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard International Equity Index Funds | −30,097 | 3,482,258 | $291,639,107 | |
| VB | Vanguard Index Funds | −1,404 | 114,139 | $34,597,813 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | −1,396 | 19,972 | $885,957 | |
| SCHB | Schwab U.S. Broad Market ETF | −1,155 | 67,676 | $1,959,896 | |
| CWI | Spdr Index Shares Funds | −1,045 | 916 | $37,253 | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | −869 | 12,949 | $2,032,345 | |
| MGV | VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND | −823 | 24,089 | $3,937,347 | |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | −775 | 112,042 | $37,950,866 | |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | −532 | 9,884 | $1,953,078 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −527 | 38,516 | $1,197,847 | |
| FENI | Fidelity Enhanced International ETF | −472 | 1,327 | $53,252 | |
| IEFA | iShares Core MSCI EAFE ETF | −467 | 28,953 | $2,796,280 | |
| FDVV | Fidelity High Dividend ETF | −418 | 213 | $12,841 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | −368 | 57,810 | $5,118,497 | |
| NVDA | Nvidia Corp | −349 | 150 | $30,013 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | −316 | 8,691 | $1,233,165 | |
| IWB | iShares Russell 1000 ETF | −286 | 2,027 | $830,056 | |
| VIGI | Vanguard Whitehall Funds | −278 | 3,713 | $346,719 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −275 | 175 | $4,315 | |
| — | −262 | 675 | $19,581 | ||
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | −257 | 8 | $463 | |
| JHSC | John Hancock Multifactor Small Cap ETF | −255 | 8 | $388 | |
| SCHK | Schwab 1000 Index ETF | −220 | 2,699 | $97,325 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −214 | 24,934 | $4,095,908 | |
| — | −203 | 50 | $1,382 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TOUS | T. Rowe Price International Equity ETF | 5,218 | $200,214 | |
| TVAL | T. Rowe Price Value ETF | 2,971 | $123,831 | |
| ABBV | AbbVie Inc. | 363 | $91,345 | |
| SPCX | Space Exploration Technologies Corp | 504 | $86,113 | |
| SEIM | SEI Enhanced U.S. Large Cap Momentum Factor ETF | 1,118 | $62,775 | |
| AKRE | Professionally Managed Portfolios | 965 | $51,328 | |
| ILCV | iShares Morningstar Value ETF | 496 | $50,215 | |
| TGRT | T. Rowe Price Growth ETF | 874 | $39,959 | |
| SCHP | Schwab U.S. TIPS ETF | 1,399 | $37,073 | |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 829 | $35,203 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 53 | $19,100 | |
| VAW | VANGUARD MATERIALS INDEX FUND | 81 | $18,531 | |
| TIP | iShares TIPS Bond ETF | 132 | $14,444 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 331 | $14,037 | |
| DWM | WisdomTree International Equity Fund | 191 | $13,983 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 660 | $13,807 | |
| EQWL | Victory Portfolios II | 99 | $12,772 | |
| PTL | Inspire 500 ETF | 43 | $12,301 | |
| GLDM | World Gold Trust | 152 | $12,071 | |
| BALI | 329 | $11,130 | ||
| BINC | 203 | $10,625 | ||
| NVO | Novo Nordisk A S | 196 | $9,396 | |
| CLOA | 180 | $9,343 | ||
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 88 | $8,871 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 552 | $8,765 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BX | Blackstone Inc. | 378 | $43,466 | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 266 | $24,913 | |
| — | 135 | $23,171 | ||
| — | 221 | $20,252 | ||
| VFH | VANGUARD FINANCIALS INDEX FUND | 100 | $12,081 | |
| FMAG | Fidelity Magellan ETF | 280 | $8,853 | |
| SLV | iShares Silver Trust | 100 | $6,814 | |
| MSI | Motorola Solutions, Inc. | 15 | $6,509 | |
| QGRO | American Century U.S. Quality Growth ETF | 59 | $6,196 | |
| SILJ | 200 | $5,944 | ||
| MCD | Mcdonalds Corp | 18 | $5,594 | |
| ROST | Ross Stores, Inc. | 25 | $5,415 | |
| MRK | Merck & Co., Inc. | 45 | $5,413 | |
| FTSM | First Trust Enhanced Short Maturity ETF | 87 | $5,200 | |
| BDJ | BlackRock Enhanced Equity Dividend Trust | 601 | $5,180 | |
| CB | Chubb Ltd | 14 | $4,563 | |
| EWI | iShares MSCI Italy ETF | 83 | $4,433 | |
| CSCO | Cisco Systems, Inc. | 55 | $4,267 | |
| TRIN | Trinity Capital Inc. | 277 | $4,074 | |
| CME | Cme Group Inc. | 13 | $3,839 | |
| ARTY | iShares Future AI & Tech ETF | 79 | $3,675 | |
| SKOR | FlexShares Credit-Scored US Corporate Bond Index Fund | 63 | $3,063 | |
| DDS | Dillard's, Inc. | 5 | $2,860 | |
| DVN | Devon Energy Corp | 55 | $2,767 | |
| — | 43 | $2,767 | ||
| No positions match the current search. | ||||
713 tracked positions ·
$29,391,386,658 total
· filing declares
715 positions · $29,391,405,985
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 713 positions by value
· page 1 of 15
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 29,389,176 | $10,875,170,687 | 37.00% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 89,614,585 | $7,661,150,871 | 26.07% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 62,713,498 | $4,603,797,888 | 15.66% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 58,846,335 | $2,849,928,004 | 9.70% | |
| ESGV |
VANGUARD ESG U.S. STOCK ETF
|
Added | 3,842,055 | $508,073,353 | 1.73% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 731,870 | $502,655,634 | 1.71% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 4,128,548 | $339,944,642 | 1.16% | |
|
|
Added | 1,356,739 | $334,042,709 | 1.14% | ||
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 4,372,783 | $311,560,788 | 1.06% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 3,482,258 | $291,639,107 | 0.99% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 4,362,459 | $220,653,176 | 0.75% | |
| VCEB |
VANGUARD ESG U.S. CORPORATE BOND ETF
|
Added | 2,251,429 | $141,299,684 | 0.48% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 452,824 | $98,683,934 | 0.34% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 1,069,677 | $92,141,976 | 0.31% | |
| BIV |
Vanguard Bond Index Funds
|
Added | 974,442 | $74,739,701 | 0.25% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 873,886 | $68,084,458 | 0.23% | |
| VGIT |
VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND
|
Added | 908,764 | $53,598,900 | 0.18% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 867,508 | $51,781,552 | 0.18% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 819,197 | $47,677,265 | 0.16% | |
| VONE |
VANGUARD RUSSELL 1000 INDEX FUND
|
Reduced | 112,042 | $37,950,866 | 0.13% | |
| BLV |
VANGUARD LONG-TERM BOND INDEX FUND
|
Added | 539,045 | $37,156,371 | 0.13% | |
| VB |
Vanguard Index Funds
|
Reduced | 114,139 | $34,597,813 | 0.12% | |
| VIG |
Vanguard Specialized Funds
|
Added | 43,094 | $10,196,902 | 0.03% | |
| MGK |
VANGUARD MEGA CAP GROWTH INDEX FUND
|
Added | 91,153 | $8,013,260 | 0.03% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 10,333 | $7,738,280 | 0.03% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,961 | $7,438,575 | 0.03% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 43,064 | $6,805,403 | 0.02% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 83,608 | $6,736,296 | 0.02% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 57,810 | $5,118,497 | 0.02% | |
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 12,575 | $4,324,668 | 0.01% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 24,934 | $4,095,908 | 0.01% | |
| MGV |
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND
|
Reduced | 24,089 | $3,937,347 | 0.01% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Added | 32,253 | $3,731,349 | 0.01% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 44,717 | $3,694,518 | 0.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 4,395 | $3,236,478 | 0.01% | |
| SCHF |
Schwab International Equity ETF
|
Added | 107,053 | $2,965,368 | 0.01% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 28,953 | $2,796,280 | 0.01% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 7,375 | $2,697,037 | 0.01% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 10,220 | $2,483,357 | 0.01% | |
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 18,087 | $2,311,699 | 0.01% | |
| IEMG |
iShares Trust
|
Added | 25,629 | $2,123,106 | 0.01% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Reduced | 23,932 | $2,103,144 | 0.01% | |
| VT |
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
Reduced | 12,949 | $2,032,345 | 0.01% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 6,551 | $2,006,571 | 0.01% | |
| SCHB |
Schwab U.S. Broad Market ETF
|
Reduced | 67,676 | $1,959,896 | 0.01% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 9,884 | $1,953,078 | 0.01% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 14,705 | $1,825,919 | 0.01% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 52,148 | $1,534,715 | 0.01% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 17,891 | $1,379,575 | 0.00% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 8,899 | $1,319,810 | 0.00% |
Showing the top 50 of 713 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.