VANGUARD ADVISERS INC

CIK

947529

Location

Malvern, PA

Portfolio Value

Large $11,581,276,421

Diversification

Highly concentrated

Filing Date

Global Rank

#437 / 8,710 ▼ 180

Top Industry

Drug Manufacturers - General 22.0%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed Aug 13, 2026 · 39d

2 quarters · since Mar 2026

Clone Performance

May 2026–Sep 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+2.0%

SPY

+3.1%

Annualised alpha

-3.1%

Max drawdown

−3.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

66.2%

+27.9 pts

Top 5

98.9%

+3.5 pts

Top 10

100.0%

+0.2 pts

HHI

5,004

Highly concentrated+2,426

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	100.0%	$11,580,781,878	42
Healthcare	0.0%	$170,178	13
Industrials	0.0%	$126,912	14
Technology	0.0%	$58,715	12
Consumer Cyclical	0.0%	$35,975	10
Communication Services	0.0%	$29,205	8
Consumer Defensive	0.0%	$17,317	12
Utilities	0.0%	$15,553	13
Basic Materials	0.0%	$15,151	13
Financial Services	0.0%	$14,317	9
Energy	0.0%	$11,220	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
VEA	Vanguard FTSE Developed Markets ETF	+383,134	4,372,783	$311,560,788
—		+30,379	1,356,739	$334,042,709
CGDV	Capital Group Dividend Value ETF	+816	2,076	$102,305
VIG	Vanguard Dividend Appreciation ETF	+692	43,094	$10,196,902
SPY	Spdr S&P 500 ETF Trust	+378	9,961	$7,438,575
ABT	Abbott Laboratories	+328	341	$30,942
QQQ	Invesco Qqq Trust, Series 1	+282	4,395	$3,236,478
VBIL	Vanguard 0-3 Month Treasury Bill ETF	+280	286	$21,644
UPS	United Parcel Service Inc	+138	156	$16,770
CGGR	Capital Group Growth ETF	+113	961	$45,359
DIA	Spdr Dow Jones Industrial Average ETF Trust	+73	814	$425,225
CGGO	Capital Group Global Growth Equity ETF	+68	302	$12,783
UNH	Unitedhealth Group Inc	+59	65	$27,015
AMZN	Amazon Com Inc	+35	85	$20,258
IPO	Renaissance IPO ETF	+33	39	$2,317
META	Meta Platforms, Inc.	+22	30	$16,898
HOOD	Robinhood Markets, Inc.	+8	13	$1,303
AAPL	Apple Inc.	+7	39	$11,285
DIS	Walt Disney Co	+4	19	$1,828
MDY	Spdr S&P Midcap 400 ETF Trust	+3	156	$109,721
TSLA	Tesla, Inc.	+1	13	$5,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	−57,320,239	974,442	$74,739,701
VB	Vanguard Morningstar Small-Cap ETF	−29,872,122	114,139	$34,597,813
VCRM	Vanguard Core Tax-Exempt Bond ETF	−3,852,181	93	$7,105
BNDW	Vanguard Total World Bond ETF	−1,586,723	1,806	$123,765
VEU	Vanguard FTSE All-World Ex-US ETF	−950,462	3,482,258	$291,639,107
FNDA	Schwab Fundamental U.S. Small Company ETF	−374,547	15,777	$600,472
VIGI	Vanguard International Dividend Appreciation ETF	−45,151	3,713	$346,719
CWI	State Street SPDR MSCI ACWI ex-US ETF	−17,673	916	$37,253
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	−17,174	18	$1,802
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	−16,375	1,282	$187,556
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−13,365	146	$6,708
FBCG	Fidelity Blue Chip Growth ETF	−7,941	37	$2,298
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−5,183	21	$913
—		−4,131	54	$5,270
BKAG	BNY Mellon Core Bond ETF	−2,902	23	$964
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,500	57	$7,595
VFMF	Vanguard U.S. Multifactor ETF	−1,165	162	$28,669
NVDA	Nvidia Corp	−349	150	$30,013
—		−190	33	$2,135
CGIE	Capital Group International Equity ETF	−163	108	$3,972
NFLX	Netflix Inc	−91	19	$1,356
BAC	Bank Of America Corp /De/	−83	18	$1,025
VZ	Verizon Communications Inc	−81	19	$804
MSFT	Microsoft Corp	−53	14	$5,222
RIVN	Rivian Automotive, Inc. / DE	−52	98	$1,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ABBV	AbbVie Inc.	363	$91,345
SPCX	Space Exploration Technologies Corp	504	$86,113
AKRE	Akre Focus ETF	965	$51,328
GLDM	World Gold Trust	152	$12,071
CGXU	Capital Group International Focus Equity ETF	300	$10,386
NVO	Novo Nordisk A S	196	$9,396
LLY	ELI LILLY & Co	3	$3,598
NOC	Northrop Grumman Corp /De/	7	$3,565
LHX	L3harris Technologies, Inc. /De/	11	$3,196
RTX	RTX Corp	16	$3,035
GE	General Electric Co	6	$2,242
DASH	DoorDash, Inc.	12	$2,214
CAT	Caterpillar Inc	2	$2,129
LIN	Linde PLC	4	$2,075
SNOW	Snowflake Inc.	8	$2,036
COST	Costco Wholesale Corp /New	2	$1,870
SO	Southern Co	19	$1,818
DUK	Duke Energy CORP	14	$1,772
BA	Boeing Co	8	$1,731
MNST	Monster Beverage Corp	17	$1,634
NUE	Nucor Corp	7	$1,559
CVX	Chevron Corp	9	$1,491
DLTR	Dollar Tree, Inc.	12	$1,451
ECL	Ecolab Inc.	5	$1,393
SHW	Sherwin Williams Co	4	$1,377
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	9,774,063	$835,602,277
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	55,757	$4,046,253
DCOR	Dimensional US Core Equity 1 ETF	45,052	$1,758,112
ABI	VictoryShares Pioneer Asset-Based Income ETF	9,273	$647,998
—		3,871	$538,367
IVZ	Invesco Ltd.	2,678	$384,128
—		6,947	$371,422
BAB	Invesco Taxable Municipal Bond ETF	7,004	$339,709
ACSG	American Century Small Cap Growth Insights ETF	3,504	$316,740
CVY	Invesco Zacks Multi-Asset Income ETF	4,255	$232,540
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	3,585	$220,209
—		1,620	$169,073
BKF	iShares MSCI BIC ETF	2,936	$168,876
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,769	$158,695
NCLO	Nuveen AA-BBB CLO ETF	3,597	$140,478
AFK	VanEck Africa Index ETF	2,166	$132,206
ONEQ	Fidelity Nasdaq Composite Index ETF	1,515	$128,638
BAI	iShares A.I. Innovation and Tech Active ETF	1,714	$97,797
HDUS	Hartford Disciplined US Equity ETF	1,499	$69,105
BSCA	Invesco BulletShares 2036 Corporate Bond ETF	2,724	$64,816
ACES	ALPS Clean Energy ETF	1,026	$64,685
BX	Blackstone Inc.	378	$43,466
—		600	$31,803
AAAP	Pacer Barings CLO Market Flex ETF	527	$30,813
BNDC	FlexShares Core Select Bond Fund	235	$29,089
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $11,581,276,421 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 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VXUS	Vanguard Total International Stock ETF	Added	89,614,585	+2,099,106	$7,661,150,871	+13.5%	66.15%
BNDX	Vanguard Total International Bond ETF	Added	58,846,335	+4,839,199	$2,849,928,004	+9.8%	24.61%
		Added	1,356,739	+30,379	$334,042,709	+22.4%	2.88%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,372,783	+383,134	$311,560,788	+21.9%	2.69%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	3,482,258	-950,462	$291,639,107	−8.3%	2.52%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	974,442	-57,320,239	$74,739,701	−98.3%	0.65%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	114,139	-29,872,122	$34,597,813	−99.6%	0.30%
VIG	Vanguard Dividend Appreciation ETF	Added	43,094	+692	$10,196,902	+11.9%	0.09%
SPY	Spdr S&P 500 ETF Trust	Added	9,961	+378	$7,438,575	+19.4%	0.06%
QQQ	Invesco Qqq Trust, Series 1	Added	4,395	+282	$3,236,478	+36.3%	0.03%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	15,777	-374,547	$600,472	−94.5%	0.01%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	814	+73	$425,225	+23.9%	0.00%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	3,713	-45,151	$346,719	−94.9%	0.00%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Reduced	1,282	-16,375	$187,556	−90.4%	0.00%
BNDW	Vanguard Total World Bond ETF	Reduced	1,806	-1,586,723	$123,765	−99.9%	0.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	156	+3	$109,721	+16.3%	0.00%
CGDV	Capital Group Dividend Value ETF	Added	2,076	+816	$102,305	+90.9%	0.00%
ABBV	AbbVie Inc. Healthcare	NEW	363	NEW	$91,345	NEW	0.00%
SPCX	Space Exploration Technologies Corp Industrials	NEW	504	NEW	$86,113	NEW	0.00%
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	Reduced	955	-40	$56,058	+8.9%	0.00%
AKRE	Akre Focus ETF	NEW	965	NEW	$51,328	NEW	0.00%
CGGR	Capital Group Growth ETF	Added	961	+113	$45,359	+33.1%	0.00%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	916	-17,673	$37,253	−95.7%	0.00%
ABT	Abbott Laboratories Healthcare	Added	341	+328	$30,942	+2219.5%	0.00%
NVDA	Nvidia Corp Technology	Reduced	150	-349	$30,013	−65.5%	0.00%
VFMF	Vanguard U.S. Multifactor ETF	Reduced	162	-1,165	$28,669	−85.7%	0.00%
UNH	Unitedhealth Group Inc Healthcare	Added	65	+59	$27,015	+1564.5%	0.00%
CGUS	Capital Group Core Equity ETF	Reduced	597	-6	$26,554	+14.6%	0.00%
VBIL	Vanguard 0-3 Month Treasury Bill ETF	Added	286	+280	$21,644	+4677.9%	0.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	85	+35	$20,258	+94.5%	0.00%
META	Meta Platforms, Inc. Communication Services	Added	30	+22	$16,898	+269.2%	0.00%
UPS	United Parcel Service Inc Industrials	Added	156	+138	$16,770	+847.5%	0.00%
CGGO	Capital Group Global Growth Equity ETF	Added	302	+68	$12,783	+63.7%	0.00%
GLDM	World Gold Trust	NEW	152	NEW	$12,071	NEW	0.00%
AAPL	Apple Inc. Technology	Added	39	+7	$11,285	+39.0%	0.00%
CGXU	Capital Group International Focus Equity ETF	NEW	300	NEW	$10,386	NEW	0.00%
NVO	Novo Nordisk A S Healthcare	NEW	196	NEW	$9,396	NEW	0.00%
		Held	154	0	$8,913	+22.8%	0.00%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	57	-1,500	$7,595	−92.7%	0.00%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	93	-3,852,181	$7,105	−100.0%	0.00%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	146	-13,365	$6,708	−99.5%	0.00%
TSLA	Tesla, Inc. Consumer Cyclical	Added	13	+1	$5,467	+22.6%	0.00%
GOOGL	Alphabet Inc. Communication Services	Reduced	15	-9	$5,299	−23.0%	0.00%
		Reduced	54	-4,131	$5,270	−96.9%	0.00%
MSFT	Microsoft Corp Technology	Reduced	14	-53	$5,222	−78.9%	0.00%
CGIE	Capital Group International Equity ETF	Reduced	108	-163	$3,972	−56.7%	0.00%
LLY	ELI LILLY & Co Healthcare	NEW	3	NEW	$3,598	NEW	0.00%
LMT	Lockheed Martin Corp Industrials	Reduced	7	-4	$3,566	−46.4%	0.00%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	7	NEW	$3,565	NEW	0.00%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	11	NEW	$3,196	NEW	0.00%

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.