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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) |
|---|---|---|---|---|---|
| RTX CORPORATION | COM | 75513E101 | — | 16 shares | $3,067 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 52 shares | $3,053 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | — | 46 shares | $3,006 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6 shares | $3,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9 shares | $2,946 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 40 shares | $2,914 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 69 shares | $2,800 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 24 shares | $2,712 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 31 shares | $2,679 |
| WALMART INC | COM | 931142103 | — | 23 shares | $2,605 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5 shares | $2,568 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 75 shares | $2,565 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | — | 19 shares | $2,529 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 62 shares | $2,488 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | — | 48 shares | $2,410 |
| PROSHARES TR | EQTS FOR RISIN | 74347B391 | — | 29 shares | $2,369 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | — | 39 shares | $2,339 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 17 shares | $2,324 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2 shares | $2,309 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 37 shares | $2,298 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 98 shares | $2,295 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 35 shares | $2,270 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 108 shares | $2,267 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6 shares | $2,242 |
| DOORDASH INC | CL A | 25809K105 | — | 12 shares | $2,214 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 105 shares | $2,195 |
| CATERPILLAR INC | COM | 149123101 | — | 2 shares | $2,130 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 72 shares | $2,128 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 33 shares | $2,116 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 18 shares | $2,100 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 35 shares | $2,091 |
| LINDE PLC | SHS | G54950103 | — | 4 shares | $2,076 |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | — | 61 shares | $2,069 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 8 shares | $2,036 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8 shares | $2,032 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 48 shares | $1,977 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13 shares | $1,906 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2 shares | $1,871 |
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | — | 15 shares | $1,844 |
| DISNEY WALT CO | COM | 254687106 | — | 19 shares | $1,829 |
| SOUTHERN CO | COM | 842587107 | — | 19 shares | $1,818 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 18 shares | $1,803 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 14 shares | $1,772 |
| HOME DEPOT INC | COM | 437076102 | — | 5 shares | $1,763 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 20 shares | $1,755 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 17 shares | $1,740 |
| BOEING CO | COM | 097023105 | — | 8 shares | $1,732 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 30 shares | $1,720 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 98 shares | $1,700 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | — | 32 shares | $1,663 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 17 shares | $1,634 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 36 shares | $1,632 |
| ISHARES TR | CORE LT USDB ETF | 464289479 | — | 33 shares | $1,625 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 34 shares | $1,616 |
| NUCOR CORP | COM | 670346105 | — | 7 shares | $1,559 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 47 shares | $1,545 |
| BROADCOM INC | COM | 11135F101 | — | 4 shares | $1,511 |
| CHEVRON CORPORATION | COM | 166764100 | — | 9 shares | $1,492 |
| NEW YORK LIFE INVESTMENTS ET | FTSE INTL EQTY C | 45409B560 | — | 39 shares | $1,486 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 29 shares | $1,468 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 | — | 18 shares | $1,463 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 79 shares | $1,462 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 19 shares | $1,456 |
| DOLLAR TREE INC | COM | 256746108 | — | 12 shares | $1,451 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,448 |
| ISHARES TR | NASDAQ TOP 30 | 46438G562 | — | 37 shares | $1,429 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 47 shares | $1,401 |
| ECOLAB INC | COM | 278865100 | — | 5 shares | $1,393 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 50 shares | $1,383 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4 shares | $1,377 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 35 shares | $1,365 |
| NETFLIX INC. | COM | 64110L106 | — | 19 shares | $1,357 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 20 shares | $1,332 |
| STARBUCKS CORP | COM | 855244109 | — | 13 shares | $1,328 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 7 shares | $1,314 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6 shares | $1,311 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 13 shares | $1,304 |
| MASCO CORP | COM | 574599106 | — | 16 shares | $1,302 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 5 shares | $1,302 |
| COCA COLA CO | COM | 191216100 | — | 16 shares | $1,300 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 17 shares | $1,299 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 13 shares | $1,281 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 20 shares | $1,258 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 37 shares | $1,258 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 9 shares | $1,231 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | — | 18 shares | $1,227 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 7 shares | $1,220 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 14 shares | $1,219 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 47 shares | $1,214 |
| SEMPRA | COM | 816851109 | — | 13 shares | $1,205 |
| VULCAN MATLS CO | COM | 929160109 | — | 4 shares | $1,180 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4 shares | $1,173 |
| PPL CORP | COM | 69351T106 | — | 32 shares | $1,163 |
| PFIZER INC | COM | 717081103 | — | 48 shares | $1,156 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 14 shares | $1,122 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 5 shares | $1,114 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 20 shares | $1,110 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 45 shares | $1,105 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10 shares | $1,098 |
| SYSCO CORP | COM | 871829107 | — | 13 shares | $1,087 |