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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 WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 53 shares | $19,100 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | — | 288 shares | $18,887 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 370 shares | $18,732 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 95 shares | $18,562 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 81 shares | $18,468 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 435 shares | $18,361 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 261 shares | $18,143 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 474 shares | $18,112 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 161 shares | $18,047 |
| TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | — | 348 shares | $18,021 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 431 shares | $18,005 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 715 shares | $17,317 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 685 shares | $17,296 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 713 shares | $17,276 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30 shares | $16,997 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 207 shares | $16,963 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 156 shares | $16,770 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 299 shares | $16,607 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 301 shares | $15,908 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 335 shares | $15,882 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 132 shares | $15,452 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | — | 396 shares | $15,361 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 489 shares | $15,101 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 178 shares | $15,059 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 309 shares | $14,892 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 307 shares | $14,830 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 176 shares | $14,734 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 884 shares | $14,487 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 132 shares | $14,445 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 333 shares | $14,412 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 244 shares | $14,215 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 188 shares | $14,117 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 331 shares | $14,038 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 191 shares | $14,006 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 660 shares | $13,807 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 92 shares | $13,755 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 129 shares | $13,743 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | — | 282 shares | $13,694 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 700 shares | $13,668 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 110 shares | $13,452 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 176 shares | $13,271 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 64 shares | $13,259 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 232 shares | $13,209 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | — | 133 shares | $13,140 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 112 shares | $13,093 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 227 shares | $12,843 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 213 shares | $12,832 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 302 shares | $12,784 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 99 shares | $12,773 |
| ISHARES TR | LOW CA OP MS ETF | 46434V464 | — | 50 shares | $12,649 |
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | — | 43 shares | $12,302 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 268 shares | $12,290 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 294 shares | $12,160 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 152 shares | $12,072 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 147 shares | $12,070 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 167 shares | $11,894 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 156 shares | $11,888 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 143 shares | $11,796 |
| MORGAN STANLEY PATHWAY FDS | SMAL MID CAP ETF | 61769L841 | — | 189 shares | $11,710 |
| SPDR SERIES TRUST | ST STR R2K LOWV | 78468R887 | — | 73 shares | $11,411 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 523 shares | $11,401 |
| APPLE INC | COM | 037833100 | — | 39 shares | $11,285 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | — | 127 shares | $11,167 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 | — | 363 shares | $11,164 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 329 shares | $11,130 |
| AMPLIFY ETF TR | AI POWE EQUI ETF | 032108565 | — | 225 shares | $11,127 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | — | 89 shares | $11,055 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 497 shares | $11,030 |
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | — | 249 shares | $10,919 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 139 shares | $10,827 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 105 shares | $10,681 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 203 shares | $10,625 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 212 shares | $10,598 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | — | 300 shares | $10,386 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 237 shares | $10,379 |
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | — | 56 shares | $10,367 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | — | 139 shares | $10,051 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 247 shares | $10,023 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 64 shares | $9,711 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 157 shares | $9,696 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 196 shares | $9,416 |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | — | 70 shares | $9,411 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 179 shares | $9,383 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 180 shares | $9,344 |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | — | 260 shares | $9,300 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 | — | 198 shares | $9,126 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 210 shares | $9,053 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | — | 154 shares | $8,935 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 110 shares | $8,890 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 88 shares | $8,824 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 552 shares | $8,766 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 202 shares | $8,714 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 78 shares | $8,650 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 96 shares | $8,561 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 165 shares | $8,406 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 110 shares | $8,336 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 372 shares | $8,299 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 270 shares | $8,271 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 402 shares | $8,262 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 107 shares | $8,245 |