Vanguard Advisers Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vanguard Advisers Inc. reported 715 stock positions worth $29.4 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 37.0% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 26.1%) and Vanguard Total Bond Market (BND, 15.7%). Compared with Q1 2026, it opened 142 new positions, sold out of 89, added to 227 and reduced 156. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +3%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0000947529
- Portfolio Value
- $29.4B (Q2 2026)
- SEC Filing
- 0000947529-26-000022 ↗ filed Aug 13, 2026
Holdings Value
Holdings 715 stocks · $29.4B
| VTI VG Morningstar TS MKT ETF-US | 37.00% | 29,389,176 | $10.9B | Add +3.1% |
| VXUS Vanguard Total Intl Stock | 26.07% | 89,614,585 | $7.7B | Add +2.4% |
| BND Vanguard Total Bond Market | 15.66% | 62,713,498 | $4.6B | Add +11.7% |
| BNDX Vanguard Total Intl Bond ETF | 9.70% | 58,846,335 | $2.8B | Add +9.0% |
| ESGV Vanguard ESG US Stock ETF | 1.73% | 3,842,055 | $508.1M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.71% | 731,870 | $502.7M | Add +3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 1.16% | 4,128,548 | $339.9M | Add +2.6% |
| VXF Vanguard Extended Market ETF | 1.14% | 1,356,739 | $334.0M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 4,372,783 | $311.6M | Add +9.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 3,482,258 | $291.6M | Reduce -0.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 4,362,459 | $220.7M | Add +13.3% |
| VCEB Vanguard ESG US Corp. Bond | 0.48% | 2,251,429 | $141.3M | Add +12.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.34% | 452,824 | $98.7M | Add +5.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 1,069,677 | $92.1M | Add +2.5% |
| BIV Vanguard Intermediate-Term B | 0.25% | 974,442 | $74.7M | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 873,886 | $68.1M | Add +10.8% |
| VGIT Vanguard Intermediate-Term T | 0.18% | 908,764 | $53.6M | Add +12.5% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 867,508 | $51.8M | Add +6.5% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 819,197 | $47.7M | Add +11.8% |
| VONE Vanguard Russell 1000 | 0.13% | 112,042 | $38.0M | Reduce -0.7% |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 539,045 | $37.2M | Add +10.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 114,139 | $34.6M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.03% | 43,094 | $10.2M | Add +1.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.03% | 91,153 | $8.0M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.03% | 10,333 | $7.7M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 9,961 | $7.4M | Add +3.9% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 43,064 | $6.8M | Add +4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 83,608 | $6.7M | Add +0.4% |
| VGK Vanguard Ftse Europe ETF | 0.02% | 57,810 | $5.1M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 12,575 | $4.3M | Add +9.6% |
| ITOT iShares Core S&P Total U.S. | 0.01% | 24,934 | $4.1M | Reduce -0.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 24,089 | $3.9M | Reduce -3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 32,253 | $3.7M | Add +4.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 44,717 | $3.7M | Add +10.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,395 | $3.2M | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.01% | 107,053 | $3.0M | Add +9.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 28,953 | $2.8M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 7,375 | $2.7M | Reduce -2.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 10,220 | $2.5M | Add +3.8% |
| VONG Vanguard Russell 1000 Growth | 0.01% | 18,087 | $2.3M | Add +24.7% |
| IEMG iShares Core MSCI Emerging | 0.01% | 25,629 | $2.1M | Add +2.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 23,932 | $2.1M | Reduce -0.2% |
| VT Vanguard Tot World STK ETF | 0.01% | 12,949 | $2.0M | Reduce -6.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 6,551 | $2.0M | Add +2.1% |
| SCHB Schwab US Broad Market ETF | 0.01% | 67,676 | $2.0M | Reduce -1.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 9,884 | $2.0M | Reduce -5.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 14,705 | $1.8M | Reduce -3.1% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 52,148 | $1.5M | Add +2.7% |
| IJH iShares Core S&P Midcap ETF | 0.00% | 17,891 | $1.4M | Add +7.5% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 8,899 | $1.3M | Add +10.6% |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 8,691 | $1.2M | Reduce -3.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 38,516 | $1.2M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.00% | 3,867 | $1.2M | Add +6.1% |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6,651 | $1.1M | Add +6.2% |
| IWD iShares Russell 1000 Value E | 0.00% | 4,359 | $1.1M | Add +0.0% |
| SCHA Schwab US Small-Cap ETF | 0.00% | 29,144 | $1.1M | Add +3.8% |
| VGLT Vanguard Long-Term Treasury | 0.00% | 18,730 | $1.0M | Add +13.0% |
| IVW iShares S&P 500 Growth ETF | 0.00% | 7,243 | $996K | Reduce -0.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 3,379 | $925K | Add +11.2% |
| DFAC Dimensional US Core Equity 2 | 0.00% | 19,972 | $886K | Reduce -6.5% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,577 | $861K | Add +7.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 6,347 | $855K | Reduce -0.9% |
| SCHD Schwab US DVD Equity ETF | 0.00% | 26,842 | $851K | Add +13.8% |
| IWB iShares Russell 1000 ETF | 0.00% | 2,027 | $830K | Reduce -12.4% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,617 | $794K | Reduce -3.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 13,416 | $708K | Add +16.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 3,193 | $700K | Add +15.3% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 20,313 | $687K | Add +9.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 10,711 | $651K | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,864 | $650K | Add +5.0% |
| DGRO iShares Core Dividend Growth | 0.00% | 8,481 | $643K | Add +15.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,087 | $605K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 15,777 | $600K | Add +3.9% |
| IUSV iShares Core S&P U.S. Value | 0.00% | 5,434 | $599K | Add +14.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 11,418 | $575K | Add +7.0% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 5,093 | $524K | Add +1.7% |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,835 | $466K | Add +0.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,971 | $458K | Add +3.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,490 | $452K | Add +11.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 4,451 | $437K | Add +19.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 814 | $425K | Add +9.8% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,406 | $396K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,484 | $384K | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,921 | $378K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,447 | $351K | Add +10.4% |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,713 | $347K | Reduce -7.0% |
| VONV Vanguard Russell 1000 Value | 0.00% | 3,221 | $342K | Add +7.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,921 | $332K | Add +4.7% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,170 | $330K | Add +7.1% |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 4,258 | $326K | Add +7.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,556 | $323K | Add +5.3% |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,970 | $312K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.00% | 2,918 | $303K | Reduce -5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 855 | $293K | Add +3.3% |
| SFY Sofi Select 500 ETF | 0.00% | 1,898 | $283K | Add +48.9% |
| IWV iShares Russell 3000 ETF | 0.00% | 662 | $282K | Reduce -0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,310 | $279K | Add +23.6% |
| VCIT Vanguard Int-Term Corporate | 0.00% | 3,178 | $263K | Add +8.1% |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 5,712 | $261K | Reduce -1.7% |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,729 | $260K | Add +9.0% |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.9% | 0.99% | −0.04 |
| VGK Vanguard Ftse Europe ETF | Reduce -0.6% | 0.02% | −0.00 |
| VONE Vanguard Russell 1000 | Reduce -0.7% | 0.13% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.6% | 0.01% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -5.1% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.2% | 0.12% | −0.00 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -3.3% | 0.01% | −0.00 |
| VT Vanguard Tot World STK ETF | Reduce -6.3% | 0.01% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -12.4% | 0.00% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -6.5% | 0.00% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.5% | 0.00% | −0.00 |
| NVDA Nvidia Corp. | Reduce -69.9% | 0.00% | −0.00 |
| CWI State Street SPDR MSCI Acwi | Reduce -53.3% | 0.00% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.4% | 0.00% | −0.00 |
| VIGI Vanguard Int Div App Indx FD | Reduce -7.0% | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -92.0% | 0.00% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -9.1% | 0.00% | −0.00 |
| FDVV Fidelity High Dividend ETF | Reduce -66.2% | 0.00% | −0.00 |
| FENI Fidelity Enhanced Intl ETF | Reduce -26.2% | 0.00% | −0.00 |
| TDIV FT Nasdaq Tech DVD Index FD | Sold out | 0.00% | −0.00 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -97.0% | 0.00% | −0.00 |
| GSIE Goldman Sachs Activebeta Int | Reduce -1.7% | 0.00% | −0.00 |
| PWB Invesco Large Cap Growth ETF | Reduce -76.8% | 0.00% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.8% | 0.01% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -12.2% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.6% | 0.00% | −0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -5.7% | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.5% | 0.00% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -3.1% | 0.01% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.5% | 0.00% | −0.00 |
| MUB iShares National Muni Bond E | Reduce -3.5% | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -7.3% | 0.00% | −0.00 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.9% | 0.00% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Reduce -91.6% | 0.00% | −0.00 |
| BBIN JPM Betabuilders Intl Eqty | Reduce -4.7% | 0.00% | −0.00 |
| MSFT Microsoft Corp. | Reduce -79.1% | 0.00% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Sold out | 0.00% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -1.7% | 0.01% | −0.00 |
| BNDW Vanguard Total World Bond Et | Reduce -10.1% | 0.00% | −0.00 |
| FWD AB Disruptors ETF | Sold out | 0.00% | 0.00 |
| HYFI AB High Yield ETF | Sold out | 0.00% | 0.00 |
| AES AES Corp. | Sold out | 0.00% | 0.00 |
| OUSM Alps Oshares US Small-Cap Qu | Reduce -10.5% | 0.00% | 0.00 |
| REIT Alps Active REIT ETF | Sold out | 0.00% | 0.00 |
| ARKW ARK Next Generation Technolo | Sold out | 0.00% | 0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | 0.00 |
| APD Air Products & Chemicals Inc. | Reduce -60.0% | 0.00% | 0.00 |
| GOOG Alphabet Inc. Class C | Reduce -37.5% | 0.00% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +3.1% | 37.00% | +1.17 |
| ESGV Vanguard ESG US Stock ETF | Add +3.8% | 1.73% | +0.10 |
| VXF Vanguard Extended Market ETF | Add +2.3% | 1.14% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +9.6% | 1.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +3.2% | 1.71% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.6% | 1.16% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.5% | 0.31% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.2% | 0.34% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +6.5% | 0.18% | +0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +5.4% | 0.03% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.7% | 0.01% | +0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.9% | 0.01% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Add +24.7% | 0.01% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +9.6% | 0.01% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 0.03% | +0.00 |
| VPL Vanguard Ftse Pacific ETF | Add +4.1% | 0.01% | +0.00 |
| TOUS T Rowe PRC International Eq | New | 0.00% | +0.00 |
| IJR iShares Core S&P Small-Cap E | Add +10.6% | 0.00% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +9.0% | 0.01% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +2.2% | 0.03% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +6.1% | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +2.9% | 0.01% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +3.8% | 0.00% | +0.00 |
| TVAL T. Rowe Price Value ETF | New | 0.00% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.1% | 0.01% | +0.00 |
| ABBV Abbvie Inc. | New | 0.00% | +0.00 |
| RDVY First Trust Rising Dividend | Add +122.3% | 0.00% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Add +11.9% | 0.00% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +7.5% | 0.00% | +0.00 |
| IUSG iShares Core S&P U.S. Growth | Add +7.0% | 0.00% | +0.00 |
| JGRO JPMorgan Active Growth ETF | Add +232.8% | 0.00% | +0.00 |
| SPCX Space Exploration Techn Class A | New | 0.00% | +0.00 |
| TCAF T Rowe PRC Cap Appreciation | Add +3832.0% | 0.00% | +0.00 |
| SFY Sofi Select 500 ETF | Add +48.9% | 0.00% | +0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +11.2% | 0.00% | +0.00 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +50.8% | 0.00% | +0.00 |
| FTCS First Trust Capital Strength | Add +90.4% | 0.00% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Add +23.6% | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +122.7% | 0.00% | +0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +37.9% | 0.00% | +0.00 |
| ILCV iShares Morningstar Value Et | New | 0.00% | +0.00 |
| VLUE iShares MSCI USA Value Facto | Add +23.6% | 0.00% | +0.00 |
| MTUM iShares MSCI USA Momentum Fa | Add +3.3% | 0.00% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +15.8% | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +6.2% | 0.00% | +0.00 |
| AKRE Akre Focus ETF | New | 0.00% | +0.00 |
| SPTI SS SPDR P Int Term TSY ETF | Add +886.8% | 0.00% | +0.00 |
| SCHG Schwab US Large-Cap Growth | Add +9.5% | 0.00% | +0.00 |
| SCHM Schwab US Mid Cap ETF | Add +31.5% | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.3% | 0.00% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| BRK.A Berkshire Hathaway Inc. Class A | CL A | Sold out | 0 | $239Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 3 | $129before exit |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | Sold out | 0 | $99before exit |
| VPU Vanguard Utilities ETF | UTILITIES ETF | Sold out | 0 | $80before exit |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | Sold out | 0 | $45before exit |
| VGVT Vanguard Govt Sec Active ETF | GOVT ACTIV ETF | Sold out | 0 | $13before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.