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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 2 shares | $100 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 1 shares | $98 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | — | 1 shares | $87 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 2 shares | $83 |
| TEXAS CAPITAL FUNDS TRUST | CAP TE EQ IN ETF | 88224A102 | — | 2 shares | $80 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 1 shares | $73 |
| TIDAL TRUST I | SOFI SOCIAL 50 | 886364405 | — | 1 shares | $62 |
| TIDAL TRUST I | SOUND EQUIT ETF | 886364793 | — | 2 shares | $59 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1 shares | $55 |
| UNIFIED SER TR | ONEASCENT INTL | 90470L444 | — | 1 shares | $48 |
| UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | — | 1 shares | $41 |
| WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | — | 1 shares | $34 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 5 shares | $33 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 5 shares | $30 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 1 shares | $26 |