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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,503 shares | $259,701 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | — | 1,867 shares | $256,735 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 6,930 shares | $255,518 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,172 shares | $255,237 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 1,754 shares | $251,506 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | — | 3,061 shares | $239,003 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,556 shares | $220,469 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,030 shares | $218,653 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,470 shares | $217,152 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,980 shares | $215,028 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 3,878 shares | $212,072 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 4,027 shares | $208,505 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 618 shares | $204,901 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 1,308 shares | $201,828 |
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | 87283Q834 | — | 5,218 shares | $200,215 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,990 shares | $196,947 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | — | 1,282 shares | $187,564 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 4,994 shares | $186,081 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 1,619 shares | $184,673 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 1,416 shares | $184,665 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 1,749 shares | $180,565 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,227 shares | $180,481 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 3,714 shares | $178,734 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 3,553 shares | $176,066 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 790 shares | $174,729 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 4,628 shares | $170,496 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 849 shares | $169,689 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 4,079 shares | $169,215 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 462 shares | $169,056 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 3,001 shares | $167,361 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 3,310 shares | $164,774 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,421 shares | $164,656 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 1,845 shares | $164,246 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 2,162 shares | $163,498 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 1,710 shares | $160,648 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,053 shares | $154,192 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,433 shares | $148,546 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | — | 958 shares | $146,904 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 1,471 shares | $145,026 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 1,539 shares | $138,664 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,252 shares | $134,159 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 1,071 shares | $133,294 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | — | 1,066 shares | $125,126 |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | 87283Q859 | — | 2,971 shares | $123,831 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 1,806 shares | $123,748 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 674 shares | $122,899 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 631 shares | $112,680 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 1,074 shares | $111,672 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 156 shares | $109,665 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 1,063 shares | $108,780 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 2,119 shares | $108,669 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 1,302 shares | $105,932 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 954 shares | $102,694 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 2,076 shares | $102,317 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 1,401 shares | $101,299 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 2,073 shares | $100,655 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 2,503 shares | $100,646 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 537 shares | $99,258 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 1,080 shares | $98,561 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 1,745 shares | $97,993 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 981 shares | $97,467 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 2,699 shares | $97,321 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 589 shares | $95,182 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 235 shares | $92,522 |
| ABBVIE INC | COM | 00287Y109 | — | 363 shares | $91,345 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 318 shares | $91,345 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 3,576 shares | $91,257 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 309 shares | $89,945 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | — | 2,233 shares | $89,365 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 1,609 shares | $87,882 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 504 shares | $86,113 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 720 shares | $85,787 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,245 shares | $85,195 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 1,748 shares | $84,199 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,974 shares | $81,515 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 1,966 shares | $80,803 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 310 shares | $77,416 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 801 shares | $77,129 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 483 shares | $75,461 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 563 shares | $74,760 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 846 shares | $74,185 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | — | 1,758 shares | $73,369 |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | — | 584 shares | $72,355 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 938 shares | $70,968 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 2,494 shares | $69,535 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 856 shares | $65,743 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 874 shares | $65,426 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 932 shares | $64,727 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | — | 432 shares | $64,141 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 937 shares | $63,921 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 713 shares | $63,566 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 1,507 shares | $63,158 |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | 81589A205 | — | 1,118 shares | $62,776 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 1,134 shares | $62,235 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 488 shares | $60,881 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 868 shares | $60,677 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 621 shares | $59,878 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 1,195 shares | $58,154 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 337 shares | $57,340 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 411 shares | $57,307 |