Vanguard Advisers Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Vanguard Advisers Inc. reported 662 stock positions worth $25.5 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 35.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 26.5%) and Vanguard Total Bond Market (BND, 16.2%).
- Most Recent 13F
- Q2 2026
- Location
- Malvern, PA
- CIK
- 0000947529
- Portfolio Value
- $25.5B (Q1 2026)
- SEC Filing
- 0000947529-26-000012 ↗ filed May 8, 2026
Holdings Value
Holdings 662 stocks · $25.5B
| VTI VG Morningstar TS MKT ETF-US | 35.83% | 28,490,615 | $9.1B | — |
| VXUS Vanguard Total Intl Stock | 26.45% | 87,515,479 | $6.7B | — |
| BND Vanguard Total Bond Market | 16.21% | 56,134,617 | $4.1B | — |
| BNDX Vanguard Total Intl Bond ETF | 10.17% | 54,007,136 | $2.6B | — |
| VOO Vanguard S&P 500 ETF | 1.66% | 709,232 | $423.8M | — |
| ESGV Vanguard ESG US Stock ETF | 1.63% | 3,700,074 | $415.4M | — |
| VSGX Vanguard ESG Intl Stock ETF | 1.13% | 4,022,741 | $288.6M | — |
| VXF Vanguard Extended Market ETF | 1.07% | 1,326,360 | $273.0M | — |
| VEU Vanguard Ftse All-World Ex-U | 1.03% | 3,512,355 | $263.8M | — |
| VEA Vanguard Ftse Developed ETF | 1.00% | 3,989,649 | $255.7M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 3,852,209 | $192.2M | — |
| VCEB Vanguard ESG US Corp. Bond | 0.49% | 2,005,896 | $126.0M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 430,459 | $84.5M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.30% | 173,915 | $76.0M | — |
| BIV Vanguard Intermediate-Term B | 0.27% | 880,949 | $68.0M | — |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 788,554 | $61.8M | — |
| VGIT Vanguard Intermediate-Term T | 0.19% | 807,593 | $48.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 814,497 | $44.0M | — |
| VGSH Vanguard Short-Term Treasury | 0.17% | 732,573 | $42.9M | — |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 488,743 | $33.6M | — |
| VONE Vanguard Russell 1000 | 0.13% | 112,817 | $33.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 115,543 | $30.3M | — |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 42,339 | $9.1M | — |
| IVV iShares Core S&P 500 ETF | 0.03% | 10,110 | $6.6M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 17,291 | $6.4M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.02% | 9,583 | $6.2M | — |
| VYM Vanguard High DVD Yield ETF | 0.02% | 41,142 | $6.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 20,817 | $6.0M | — |
| VGK Vanguard Ftse Europe ETF | 0.02% | 58,178 | $4.8M | — |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 24,912 | $3.6M | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 25,148 | $3.6M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 11,475 | $3.4M | — |
| VPL Vanguard Ftse Pacific ETF | 0.01% | 30,996 | $3.0M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 6,734 | $2.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 29,420 | $2.7M | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 98,253 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 4,113 | $2.4M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 7,528 | $2.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 9,843 | $2.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 10,416 | $1.9M | — |
| VT Vanguard Tot World STK ETF | 0.01% | 13,818 | $1.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 23,988 | $1.8M | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 24,917 | $1.7M | — |
| SCHB Schwab US Broad Market ETF | 0.01% | 68,831 | $1.7M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 6,418 | $1.7M | — |
| IWF iShares Russell 1000 Growth | 0.01% | 3,793 | $1.6M | — |
| VONG Vanguard Russell 1000 Growth | 0.01% | 14,502 | $1.6M | — |
| SCHX Schwab US Large-Cap ETF | 0.01% | 50,769 | $1.3M | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 9,007 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.00% | 16,635 | $1.1M | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.00% | 39,043 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 8,050 | $1.0M | — |
| IWD iShares Russell 1000 Value E | 0.00% | 4,358 | $931K | — |
| VGLT Vanguard Long-Term Treasury | 0.00% | 16,569 | $917K | — |
| IWM iShares Russell 2000 ETF | 0.00% | 3,646 | $904K | — |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 6,261 | $885K | — |
| DFAC Dimensional US Core Equity 2 | 0.00% | 21,368 | $830K | — |
| IWB iShares Russell 1000 ETF | 0.00% | 2,313 | $825K | — |
| IVW iShares S&P 500 Growth ETF | 0.00% | 7,260 | $821K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 28,082 | $817K | — |
| BBUS JPMorgan Betabuilders US Equ | 0.00% | 6,402 | $750K | — |
| SCHD Schwab US DVD Equity ETF | 0.00% | 23,581 | $723K | — |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 3,765 | $722K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.00% | 3,038 | $718K | — |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 4,279 | $664K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 10,658 | $603K | — |
| IVE iShares S&P 500 Value ETF | 0.00% | 2,727 | $576K | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.00% | 11,538 | $565K | — |
| VOOV Vanguard S&P 500 Value ETF | 0.00% | 2,770 | $564K | — |
| SCHG Schwab US Large-Cap Growth | 0.00% | 18,544 | $540K | — |
| DGRO iShares Core Dividend Growth | 0.00% | 7,323 | $514K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 5,087 | $498K | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 15,192 | $493K | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 10,672 | $487K | — |
| IUSV iShares Core S&P U.S. Value | 0.00% | 4,764 | $487K | — |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 5,008 | $479K | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.00% | 2,876 | $419K | — |
| VTWO Vanguard Russell 2000 ETF | 0.00% | 3,820 | $383K | — |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,546 | $371K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.00% | 3,840 | $356K | — |
| VIGI Vanguard Int Div App Indx FD | 0.00% | 3,991 | $353K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.00% | 3,728 | $351K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.00% | 741 | $343K | — |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 3,493 | $340K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 4,028 | $319K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 1,332 | $317K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 3,093 | $300K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,026 | $296K | — |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 3,948 | $294K | — |
| VONV Vanguard Russell 1000 Value | 0.00% | 2,989 | $280K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 4,701 | $278K | — |
| SCHV Schwab US Large-Cap Value | 0.00% | 8,887 | $271K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 3,376 | $267K | — |
| GSIE Goldman Sachs Activebeta Int | 0.00% | 5,811 | $251K | — |
| IWV iShares Russell 3000 ETF | 0.00% | 665 | $247K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 2,940 | $243K | — |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 3,211 | $235K | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.00% | 2,022 | $232K | — |
| BKLC BNY Mellon US LRG Cap Cor | 0.00% | 1,750 | $218K | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 2,503 | $217K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $129 | — |
Lines left out (5) · $240K — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BRK.A Berkshire Hathaway Inc. Class A | CL A | 0 | $239K |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | 0 | $99 |
| VPU Vanguard Utilities ETF | UTILITIES ETF | 0 | $80 |
| VCR Vanguard Consumer Discre ETF | CONSUM DIS ETF | 0 | $45 |
| VGVT Vanguard Govt Sec Active ETF | GOVT ACTIV ETF | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.