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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 8 shares | $1,083 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 28 shares | $1,079 |
| FORTINET INC | COM | 34959E109 | — | 7 shares | $1,075 |
| TARGET CORP | COM | 87612E106 | — | 8 shares | $1,045 |
| NEWMONT CORP | COM | 651639106 | — | 11 shares | $1,027 |
| BANK OF AMER CORP | COM | 060505104 | — | 18 shares | $1,026 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 40 shares | $1,010 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 11 shares | $1,009 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | — | 31 shares | $1,007 |
| T-MOBILE US INC | COM | 872590104 | — | 6 shares | $1,006 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 11 shares | $995 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4 shares | $993 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 23 shares | $965 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 9 shares | $963 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 47 shares | $956 |
| VISTRA CORP | COM | 92840M102 | — | 6 shares | $952 |
| EVERGY INC | COM | 30034W106 | — | 11 shares | $951 |
| STRYKER CORPORATION | COM | 863667101 | — | 3 shares | $945 |
| KRAFT HEINZ CO | COM | 500754106 | — | 40 shares | $945 |
| NIKE INC | CL B | 654106103 | — | 23 shares | $944 |
| SPDR INDEX SHS FDS | ST STR MSCI GLB | 78463X475 | — | 11 shares | $942 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 13 shares | $940 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9 shares | $936 |
| EXELON CORP | COM | 30161N101 | — | 20 shares | $932 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 70 shares | $930 |
| KKR & CO INC | COM | 48251W104 | — | 10 shares | $918 |
| AT&T INC | COM | 00206R102 | — | 44 shares | $911 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | — | 21 shares | $905 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 5 shares | $898 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 28 shares | $895 |
| WILLIAMS COS INC | COM | 969457100 | — | 12 shares | $892 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 5 shares | $887 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 23 shares | $881 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 21 shares | $874 |
| EPAM SYS INC | COM | 29414B104 | — | 11 shares | $873 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 8 shares | $866 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | — | 7 shares | $858 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | — | 18 shares | $845 |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 12 shares | $833 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | — | 19 shares | $826 |
| PROSHARES TR | SP500 EX HLTH | 74347B565 | — | 10 shares | $821 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16 shares | $817 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6 shares | $814 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3 shares | $811 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 19 shares | $804 |
| EASTMAN CHEM CO | COM | 277432100 | — | 12 shares | $804 |
| SLB LIMITED | COM STK | 806857108 | — | 17 shares | $790 |
| SALESFORCE INC | COM | 79466L302 | — | 5 shares | $783 |
| EOG RES INC | COM | 26875P101 | — | 6 shares | $778 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 14 shares | $755 |
| VANGUARD WORLD FD | EMERGING MRKTS E | 921910683 | — | 8 shares | $752 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 18 shares | $745 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 17 shares | $725 |
| DBX ETF TR | XTRA RU 1000 ETF | 233051481 | — | 11 shares | $718 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 19 shares | $712 |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | — | 18 shares | $693 |
| ALBEMARLE CORP | COM | 012653101 | — | 5 shares | $675 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 13 shares | $666 |
| ELEVATION SERIES TRUST | SOVE CAP FLOU FD | 210322202 | — | 22 shares | $654 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | — | 10 shares | $628 |
| DOW HLDGS INC | COM | 260557103 | — | 22 shares | $602 |
| BLACKBERRY LTD | COM | 09228F103 | — | 46 shares | $582 |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | — | 6 shares | $572 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 14 shares | $562 |
| PHILLIPS 66 | COM | 718546104 | — | 3 shares | $507 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 8 shares | $463 |
| SPDR INDEX SHS FDS | ST STR MSCI WLD | 78463X418 | — | 3 shares | $456 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2 shares | $442 |
| ISHARES TR | LIFEPATH TGT2035 | 46438G810 | — | 12 shares | $440 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4 shares | $436 |
| EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | — | 12 shares | $412 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | — | 11 shares | $406 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1 shares | $398 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | — | 8 shares | $388 |
| VANGUARD WELLESLEY INCOME FD | WELLI DIVID ETF | 921938403 | — | 6 shares | $375 |
| RBB FD INC | MOTLEY FOOL SML | 74933W874 | — | 10 shares | $361 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | — | 3 shares | $361 |
| AMERICAN CENTY ETF TR | LARG CA EQUI ETF | 025072752 | — | 4 shares | $336 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 4 shares | $333 |
| NUSHARES ETF TR | ESG DIVIDEND ETF | 67092P813 | — | 10 shares | $326 |
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | — | 4 shares | $323 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 9 shares | $318 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 14 shares | $314 |
| TIDAL TRUST I | SP FDS S&P 500 | 886364801 | — | 5 shares | $288 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 2 shares | $244 |
| SPDR SERIES TRUST | ST STR SECTO ETF | 78468R465 | — | 5 shares | $232 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10 shares | $232 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 12 shares | $219 |
| FLEX LNG LTD | SHS | G35947202 | — | 7 shares | $209 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | — | 14 shares | $204 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 5 shares | $197 |
| GLOBAL X FDS | CLEAN WTR ETF | 37954Y186 | — | 10 shares | $196 |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | — | 3 shares | $179 |
| ISHARES TR | GLOBAL EQUITY | 46434V316 | — | 3 shares | $176 |
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | — | 2 shares | $133 |
| ISHARES TR | TOP 20 U S ETF | 46438G570 | — | 4 shares | $132 |
| ISHARES TR | LIFEPATH TGT2065 | 46438G745 | — | 3 shares | $127 |
| GRANITESHARES ETF TR | NASD SEL DIS ETF | 38747R603 | — | 2 shares | $124 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 1 shares | $109 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 3 shares | $108 |