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VANGUARD ADVISERS INC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,391,405,985
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $10,875,169,273
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $7,661,149,356
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $4,603,796,919
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $2,849,926,805
- VANGUARD WORLD FD · ESG US STK ETF · 921910733 · shares: $508,073,325
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $502,655,513
- VANGUARD WORLD FD · ESG INTL STK ETF · 921910725 · shares: $339,944,554
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $334,042,403
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $311,560,701
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $291,638,998
Reported holdings
715 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 29,389,176 shares | $10,875,169,273 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 89,614,585 shares | $7,661,149,356 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 62,713,498 shares | $4,603,796,919 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 58,846,335 shares | $2,849,926,805 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,842,055 shares | $508,073,325 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 731,870 shares | $502,655,513 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 4,128,548 shares | $339,944,554 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,356,739 shares | $334,042,403 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,372,783 shares | $311,560,701 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,482,258 shares | $291,638,998 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 4,362,459 shares | $220,653,123 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 2,251,429 shares | $141,299,641 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 452,824 shares | $98,683,790 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 1,069,677 shares | $92,141,870 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 974,442 shares | $74,739,587 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 873,886 shares | $68,084,364 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 908,764 shares | $53,598,886 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 867,508 shares | $51,781,507 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 819,197 shares | $47,677,212 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 112,042 shares | $37,950,774 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 539,045 shares | $37,156,235 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 114,139 shares | $34,597,709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 43,094 shares | $10,196,939 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 91,153 shares | $8,013,236 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,333 shares | $7,738,337 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 9,961 shares | $7,438,870 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 43,064 shares | $6,805,344 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 83,608 shares | $6,736,312 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 57,810 shares | $5,118,465 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 12,575 shares | $4,324,643 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 24,934 shares | $4,095,945 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | — | 24,089 shares | $3,937,384 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 32,253 shares | $3,731,378 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 44,717 shares | $3,694,538 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,395 shares | $3,236,411 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 107,053 shares | $2,965,368 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,953 shares | $2,796,270 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 7,375 shares | $2,697,080 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 10,220 shares | $2,483,363 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,087 shares | $2,311,646 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 25,629 shares | $2,123,068 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 23,932 shares | $2,103,106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 12,949 shares | $2,032,412 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 6,551 shares | $2,006,620 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 67,676 shares | $1,959,896 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 9,884 shares | $1,953,106 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,705 shares | $1,825,861 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 52,148 shares | $1,534,722 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 17,891 shares | $1,379,542 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,899 shares | $1,319,777 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,691 shares | $1,233,141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 38,516 shares | $1,197,848 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,867 shares | $1,161,892 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 6,651 shares | $1,088,641 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,359 shares | $1,056,743 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 29,144 shares | $1,052,976 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 18,730 shares | $1,033,510 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 7,243 shares | $996,099 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 3,379 shares | $924,657 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 19,972 shares | $885,962 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 4,577 shares | $860,828 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 6,347 shares | $855,068 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 26,842 shares | $851,160 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,027 shares | $830,139 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 3,617 shares | $793,600 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 13,416 shares | $707,848 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 3,193 shares | $700,032 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 20,313 shares | $687,391 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 10,711 shares | $651,130 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,864 shares | $650,305 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 8,481 shares | $642,752 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 5,087 shares | $605,249 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 15,777 shares | $600,477 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 5,434 shares | $598,563 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 11,418 shares | $575,331 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 5,093 shares | $523,591 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,835 shares | $465,668 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,971 shares | $458,323 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,490 shares | $451,534 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,451 shares | $437,053 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 814 shares | $425,366 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,406 shares | $396,093 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 3,484 shares | $384,361 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,921 shares | $378,233 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,447 shares | $351,438 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 3,713 shares | $346,682 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 3,221 shares | $342,411 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 4,921 shares | $332,477 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,170 shares | $330,283 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 4,258 shares | $325,964 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,556 shares | $322,817 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,970 shares | $312,241 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,918 shares | $303,074 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 855 shares | $293,249 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | — | 1,898 shares | $282,555 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 662 shares | $282,262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,310 shares | $278,662 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,178 shares | $262,699 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 5,712 shares | $261,061 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,729 shares | $260,461 |