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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) |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 170 shares | $8,209 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 100 shares | $8,061 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 87 shares | $7,970 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 148 shares | $7,961 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | — | 99 shares | $7,928 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 47 shares | $7,918 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 404 shares | $7,894 |
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | — | 199 shares | $7,733 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 212 shares | $7,702 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 290 shares | $7,598 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 57 shares | $7,595 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 154 shares | $7,524 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 41 shares | $7,480 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 203 shares | $7,430 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 165 shares | $7,400 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | — | 137 shares | $7,316 |
| VANGUARD MALVERN FDS | SHOR DURA BD ETF | 922020730 | — | 96 shares | $7,294 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 37 shares | $7,169 |
| DBX ETF TR | XTRACKERS MSCI | 233051150 | — | 103 shares | $7,154 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 93 shares | $7,141 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 91 shares | $7,092 |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | — | 48 shares | $7,020 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 88 shares | $6,988 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 114 shares | $6,957 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 94 shares | $6,894 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 152 shares | $6,855 |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | — | 193 shares | $6,852 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 | — | 215 shares | $6,828 |
| PACER FDS TR | TRENDPILOT EUR | 69374H808 | — | 203 shares | $6,763 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | — | 146 shares | $6,709 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 71 shares | $6,648 |
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | — | 147 shares | $6,631 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 65 shares | $6,531 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 | — | 148 shares | $6,520 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 45 shares | $6,493 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 257 shares | $6,474 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 135 shares | $6,446 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 160 shares | $6,326 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 63 shares | $6,322 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 119 shares | $6,202 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | — | 223 shares | $6,199 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 371 shares | $6,171 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 134 shares | $6,095 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | — | 147 shares | $6,063 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 89 shares | $6,063 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 145 shares | $5,949 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 83 shares | $5,886 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 114 shares | $5,765 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 132 shares | $5,731 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 52 shares | $5,548 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | — | 101 shares | $5,479 |
| TESLA INC | COM | 88160R101 | — | 13 shares | $5,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15 shares | $5,300 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 54 shares | $5,284 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 26 shares | $5,269 |
| MICROSOFT CORP | COM | 594918104 | — | 14 shares | $5,222 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | — | 104 shares | $5,209 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 63 shares | $5,206 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 106 shares | $5,197 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 71 shares | $5,077 |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | 524682200 | — | 59 shares | $5,054 |
| INVESCO EXCH TRADED FD TR II | 500 QVM MULTI | 46138G581 | — | 113 shares | $4,988 |
| EA SERIES TRUST | AST EQU KIN ETF | 02072L433 | — | 116 shares | $4,945 |
| GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | — | 70 shares | $4,905 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 65 shares | $4,865 |
| TIDAL TRUST I | UNUSUAL SUBVERSI | 886364199 | — | 96 shares | $4,859 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 81 shares | $4,852 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | — | 64 shares | $4,851 |
| SPDR INDEX SHS FDS | ST S&P INTL ETF | 78463X772 | — | 104 shares | $4,779 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 194 shares | $4,743 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | — | 60 shares | $4,654 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 95 shares | $4,357 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 175 shares | $4,306 |
| VANGUARD WORLD FD | DEVE MA GROW ETF | 921910667 | — | 53 shares | $4,301 |
| GLOBAL X FDS | MILLE CONSU ETF | 37954Y764 | — | 97 shares | $4,202 |
| ISHARES TR | ESG AWARE MSCI | 46436E239 | — | 70 shares | $4,089 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 75 shares | $4,040 |
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | — | 80 shares | $3,989 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 108 shares | $3,972 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 154 shares | $3,936 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 68 shares | $3,920 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | — | 84 shares | $3,906 |
| SPDR SERIES TRUST | ST STR R1K YLD | 78468R770 | — | 30 shares | $3,843 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 51 shares | $3,791 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | — | 79 shares | $3,791 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 | — | 32 shares | $3,743 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 152 shares | $3,680 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7 shares | $3,648 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7 shares | $3,615 |
| ELI LILLY & CO | COM | 532457108 | — | 3 shares | $3,598 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 59 shares | $3,594 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | — | 80 shares | $3,533 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 40 shares | $3,418 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 44 shares | $3,298 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 75 shares | $3,248 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 11 shares | $3,224 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | — | 72 shares | $3,187 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | — | 70 shares | $3,109 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 133 shares | $3,073 |
| RBB FD INC | MOTL FOO CAP ETF | 74933W643 | — | 104 shares | $3,071 |