Vanguard Advisers INC 13F holdings

Name: Vanguard Advisers INC 13F holdings, Q2 2026
Creator: WaveMan
License: https://wave-man.com/terms

Vanguard Advisers INC reported 218 positions with a total reported value of $29.4B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: VANGUARD INDEX FDS (40.7%), VANGUARD STAR FDS (26.1%), VANGUARD BD INDEX FDS (16.3%), VANGUARD CHARLOTTE FDS (9.7%), VANGUARD WORLD FD (3.4%). Against 2026-03-31 it opened 92 new positions and exited 49. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 218 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD INDEX FDS	33,245,137	$12.0B	40.7%
VANGUARD STAR FDS	89,614,585	$7.7B	26.1%
VANGUARD BD INDEX FDS	65,104,181	$4.8B	16.3%
VANGUARD CHARLOTTE FDS	58,846,335	$2.8B	9.7%
VANGUARD WORLD FD	10,341,111	$1.0B	3.4%
VANGUARD INTL EQUITY INDEX F	4,455,914	$354.8M	1.2%
VANGUARD TAX-MANAGED FDS	4,372,783	$311.6M	1.1%
VANGUARD MUN BD FDS	4,362,617	$220.7M	0.8%
VANGUARD SCOTTSDALE FDS	1,895,370	$144.5M	0.5%
ISHARES TR	235,975	$35.7M	0.1%
SCHWAB STRATEGIC TR	412,047	$13.1M	<0.1%
VANGUARD SPECIALIZED FUNDS	43,094	$10.2M	<0.1%
VANGUARD WHITEHALL FDS	51,228	$7.6M	<0.1%
SPY STATE STR SPDR S&P 500 ETF T	9,961	$7.4M	<0.1%
VANGUARD ADMIRAL FDS INC	56,118	$5.5M	<0.1%
SPDR SERIES TRUST	66,912	$5.2M	<0.1%
QQQ INVESCO QQQ TR	4,395	$3.2M	<0.1%
ISHARES INC	32,486	$2.6M	<0.1%
DIMENSIONAL ETF TRUST	46,036	$2.0M	<0.1%
IVZ INVESCO ACTVELY MNGD ETC FD	19,844	$1.8M	<0.1%
GS GOLDMAN SACHS ETF TR	16,566	$1.7M	<0.1%
J P MORGAN EXCHANGE TRADED F	15,293	$1.6M	<0.1%
SPDR INDEX SHS FDS	18,555	$950.8K	<0.1%
T ROWE PRICE EXCHANGE-TRADED	12,317	$501.3K	<0.1%
STATE STR SPDR DOW JONES IND	814	$425.4K	<0.1%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 92 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
T ROWE PRICE EXCHANGE-TRADED	12,317	$501.3K	<0.1%
ABBV ABBVIE INC	363	$91.3K	<0.1%
SPCX SPACE EXPLORATION TECHN CORP	504	$86.1K	<0.1%
SEI EXCHANGE TRADED FUNDS	1,118	$62.8K	<0.1%
PROFESIONALLY MANAGED PORTFO	965	$51.3K	<0.1%
PUTNAM ETF TRUST	479	$24.4K	<0.1%
BLACKROCK ETF TRUST II	283	$14.6K	<0.1%
WORLD GOLD TR	152	$12.1K	<0.1%
NVO NOVO-NORDISK A S	196	$9.4K	<0.1%
PIMCO ETF TR	88	$8.8K	<0.1%
TIMOTHY PLAN	79	$3.8K	<0.1%
NOC NORTHROP GRUMMAN CORP	7	$3.6K	<0.1%
LLY ELI LILLY & CO	3	$3.6K	<0.1%
LHX L3HARRIS TECHNOLOGIES INC	11	$3.2K	<0.1%
RTX RTX CORPORATION	16	$3.1K	<0.1%
SIMPLIFY EXCHANGE TRADED FUN	98	$2.3K	<0.1%
GE AEROSPACE	6	$2.2K	<0.1%
DASH DOORDASH INC	12	$2.2K	<0.1%
CAT CATERPILLAR INC	2	$2.1K	<0.1%
LIN LINDE PLC	4	$2.1K	<0.1%
SNOW SNOWFLAKE INC	8	$2.0K	<0.1%
COST COSTCO WHOLESALE CORPORATION	2	$1.9K	<0.1%
SO SOUTHERN CO	19	$1.8K	<0.1%
DUK DUKE ENERGY CORP NEW	14	$1.8K	<0.1%
BA BOEING CO	8	$1.7K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 49 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
BX BLACKSTONE INC	378	$43.5K	<0.1%
T ROWE PRICE ETF INC	415	$17.6K	<0.1%
SLV ISHARES SILVER TR	100	$6.8K	<0.1%
MSI MOTOROLA SOLUTIONS INC	15	$6.5K	<0.1%
MCD MCDONALDS CORP	18	$5.6K	<0.1%
MRK MERCK & CO INC	45	$5.4K	<0.1%
ROST ROSS STORES INC	25	$5.3K	<0.1%
CB CHUBB LTD SWITZ	14	$4.6K	<0.1%
CSCO CISCO SYS INC	55	$4.3K	<0.1%
TRIN TRINITY CAP INC	277	$4.1K	<0.1%
CME CME GROUP INC	13	$3.9K	<0.1%
CAMBRIA ETF TR	92	$3.6K	<0.1%
AB ACTIVE ETFS INC	72	$3.0K	<0.1%
DDS DILLARDS INC	5	$2.9K	<0.1%
DVN DEVON ENERGY CORP NEW	55	$2.8K	<0.1%
PRINCIPAL EXCHANGE TRADED FD	48	$2.8K	<0.1%
UNP UNION PAC CORP	11	$2.7K	<0.1%
CPNG COUPANG INC	118	$2.2K	<0.1%
AMD ADVANCED MICRO DEVICES INC	9	$1.8K	<0.1%
BHK BLACKROCK CORE BD TR	192	$1.8K	<0.1%
MDT MEDTRONIC PLC	20	$1.7K	<0.1%
BBY BEST BUY INC	20	$1.3K	<0.1%
WSBC WESBANCO INC	36	$1.2K	<0.1%
O REALTY INCOME CORP	19	$1.2K	<0.1%
EG EVEREST GROUP LTD	3	$999	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
VANGUARD INDEX FDS	31,312,684	33,245,137	+6.2%	$12.0B
VANGUARD BD INDEX FDS	58,294,681	65,104,181	+11.7%	$4.8B
VANGUARD CHARLOTTE FDS	54,007,136	58,846,335	+9.0%	$2.8B
VANGUARD STAR FDS	87,515,479	89,614,585	+2.4%	$7.7B
VANGUARD WORLD FD	9,774,063	10,341,111	+5.8%	$1.0B
VANGUARD TAX-MANAGED FDS	3,989,649	4,372,783	+9.6%	$311.6M
VANGUARD MUN BD FDS	3,852,274	4,362,617	+13.2%	$220.7M
VANGUARD SCOTTSDALE FDS	1,701,536	1,895,370	+11.4%	$144.5M
VANGUARD ADMIRAL FDS INC	17,657	56,118	+217.8%	$5.5M
ISHARES TR	213,703	235,975	+10.4%	$35.7M
VANGUARD INTL EQUITY INDEX F	4,432,720	4,455,914	+0.5%	$354.8M
SCHWAB STRATEGIC TR	390,324	412,047	+5.6%	$13.1M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
NVDA NVIDIA CORPORATION	499	150	-69.9%	$30.0K
GS GOLDMAN SACHS ETF TR	16,948	16,566	-2.3%	$1.7M
FIDELITY COVINGTON TRUST	7,978	7,498	-6.0%	$382.3K
MSFT MICROSOFT CORP	67	14	-79.1%	$5.2K
AVGO BROADCOM INC	50	4	-92.0%	$1.5K
JOHN HANCOCK EXCHANGE TRADED	429	218	-49.2%	$15.4K
JNJ JOHNSON & JOHNSON	54	8	-85.2%	$2.0K
FLEXSHARES TR	235	172	-26.8%	$30.1K
VANGUARD MALVERN FDS	343	203	-40.8%	$15.5K
FGDL FRANKLIN TEMPLETON ETF TR	790	542	-31.4%	$23.2K
MU MICRON TECHNOLOGY INC	10	2	-80.0%	$2.3K
JPM JPMORGAN CHASE & CO	37	9	-75.7%	$2.9K

CIK 947529 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-12 · For informational purposes only, not investment advice.
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