VANGUARD ADVISERS INC

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CIK 947529

13F portfolio (2026-Q1)

$25.5B

Positions

668

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

668

Top 5

90.3%

Top 10

96.2%

Effective N

4.2

HHI

0.236

This quarter

668 new · 0 exit →

By sector

Unclassified100.0%

Information Technology0.0%

Financials0.0%

Consumer Discretionary0.0%

Communication Services0.0%

Health Care0.0%

Industrials0.0%

Materials0.0%

Other0.0%

By market cap

Unknown100.0%

Mega (>$200B)0.0%

Large ($10–200B)0.0%

Mid ($2–10B)0.0%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other100.0%

North America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	100.00%	595
Semiconductors & Semiconductor Equipment	0.00%	4
Capital Markets	0.00%	3
Specialty Retail	0.00%	9
Software	0.00%	4
Pharmaceuticals & Biotechnology	0.00%	4
Banks	0.00%	5
Technology Hardware & Equipment	0.00%	5
Software & IT Services	0.00%	6
Media & Entertainment	0.00%	1
Insurance	0.00%	4
Chemicals	0.00%	4
Aerospace & Defense	0.00%	2
Automobiles & Components	0.00%	2
Communications Equipment	0.00%	1
Oil, Gas & Consumable Fuels	0.00%	2
Utilities	0.00%	2
Hotels, Restaurants & Leisure	0.00%	1
Diversified Telecommunication Services	0.00%	1
Machinery	0.00%	2
Road & Rail	0.00%	2
Commercial Services & Supplies	0.00%	2
Beverages	0.00%	1
Health Care Equipment & Supplies	0.00%	2
Paper & Forest Products	0.00%	1
Entertainment	0.00%	2
Equity Real Estate Investment Trusts (REITs)	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	35.83%
2	VXUS	VANGUARD STAR FDS	Unclassified	26.45%
3	BND	VANGUARD BD INDEX FDS	Unclassified	16.21%
4	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	10.17%
5	VOO	VANGUARD INDEX FDS	Unclassified	1.66%
6	ESGV	Vanguard ESG US Stock - ETF	Unclassified	1.63%
7	VSGX	VANGUARD WORLD FD	Unclassified	1.13%
8	VXF	VANGUARD INDEX FDS	Unclassified	1.07%
9	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	1.03%
10	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	1.00%

74/668 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 0% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (69 classified)VANGUARD ADVISERS INC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for VANGUARD ADVISERS INC: centroid Large Core. Heaviest cells: Large Growth 0.0%, Large Core 0.0%, Large Value 0.0%.

Classified: 0.0% of book weight (69/668 names) · unclassified 100.0%: VTI, VXUS, BND, BNDX, VOO, ESGV, VSGX, VXF, VEU, VEA +589 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 668 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	28,490,615	$9.1B	35.8%	NEW
2	VXUSVANGUARD STAR FDS	87,515,479	$6.7B	26.5%	NEW
3	BNDVANGUARD BD INDEX FDS	56,134,617	$4.1B	16.2%	NEW
4	BNDXVANGUARD CHARLOTTE FDS	54,007,136	$2.6B	10.2%	NEW
5	VOOVANGUARD INDEX FDS	709,232	$424M	1.7%	NEW
6	ESGVVanguard ESG US Stock - ETF	3,700,074	$415M	1.6%	NEW
7	VSGXVANGUARD WORLD FD	4,022,741	$289M	1.1%	NEW
8	VXFVANGUARD INDEX FDS	1,326,360	$273M	1.1%	NEW
9	VEUVANGUARD INTL EQUITY INDEX F	3,512,355	$264M	1.0%	NEW
10	VEAVANGUARD TAX-MANAGED FDS	3,989,649	$256M	1.0%	NEW
11	VTEBVANGUARD MUN BD FDS	3,852,209	$192M	0.8%	NEW
12	VCEBVANGUARD WORLD FD	2,005,896	$126M	0.5%	NEW
13	VTVVANGUARD INDEX FDS	430,459	$84M	0.3%	NEW
14	VUGVANGUARD INDEX FDS	173,915	$76M	0.3%	NEW
15	BIVVANGUARD BD INDEX FDS	880,949	$68M	0.3%	NEW
16	BSVVANGUARD BD INDEX FDS	788,554	$62M	0.2%	NEW
17	VGITVANGUARD SCOTTSDALE FDS	807,593	$48M	0.2%	NEW
18	VWOVANGUARD INTL EQUITY INDEX F	814,497	$44M	0.2%	NEW
19	VGSHVANGUARD SHORT-TERM TREASURY ETF	732,573	$43M	0.2%	NEW
20	BLVVANGUARD BD INDEX FDS	488,743	$34M	0.1%	NEW
21	VONEVanguard Russell 1000 ETF	112,817	$33M	0.1%	NEW
22	VBVANGUARD INDEX FDS	115,543	$30M	0.1%	NEW
23	VIGVANGUARD SPECIALIZED FUNDS	42,339	$9M	0.0%	NEW
24	IVVISHARES TR	10,110	$7M	0.0%	NEW
25	MGKVanguard Mega Cap Growth ETF	17,291	$6M	0.0%	NEW
26	SPYSTATE STR SPDR S&P 500 ETF T	9,583	$6M	0.0%	NEW
27	VYMVANGUARD WHITEHALL FDS	41,142	$6M	0.0%	NEW
28	VOVANGUARD INDEX FDS	20,817	$6M	0.0%	NEW
29	VGKVANGUARD INTL EQUITY INDEX F	58,178	$5M	0.0%	NEW
30	MGVVANGUARD WORLD FD	24,912	$4M	0.0%	NEW
31	ITOTISHARES TR	25,148	$4M	0.0%	NEW
32	VVVANGUARD INDEX FDS	11,475	$3M	0.0%	NEW
33	VPLVANGUARD INTL EQUITY INDEX F	30,996	$3M	0.0%	NEW
34	VOOGVANGUARD ADMIRAL FDS INC	6,734	$3M	0.0%	NEW
35	IEFAISHARES TR	29,420	$3M	0.0%	NEW
36	SCHFSCHWAB STRATEGIC TR	98,253	$2M	0.0%	NEW
37	QQQINVESCO QQQ TR	4,113	$2M	0.0%	NEW
38	VBKVANGUARD INDEX FDS	7,528	$2M	0.0%	NEW
39	VBRVANGUARD INDEX FDS	9,843	$2M	0.0%	NEW
40	VOEVANGUARD INDEX FDS	10,416	$2M	0.0%	NEW
41	VTVANGUARD INTL EQUITY INDEX F	13,818	$2M	0.0%	NEW
42	SPYMSPDR SERIES TRUST	23,988	$2M	0.0%	NEW
43	IEMGISHARES INC	24,917	$2M	0.0%	NEW
44	SCHBSCHWAB STRATEGIC TR	68,831	$2M	0.0%	NEW
45	VOTVANGUARD INDEX FDS	6,418	$2M	0.0%	NEW
46	IWFISHARES TR	3,793	$2M	0.0%	NEW
47	VONGVANGUARD SCOTTSDALE FDS	14,502	$2M	0.0%	NEW
48	SCHXSCHWAB U.S. LARGE-CAP ETF	50,769	$1M	0.0%	NEW
49	GSLCGOLDMAN SACHS ETF TR	9,007	$1M	0.0%	NEW
50	IJHISHARES TR	16,635	$1M	0.0%	NEW
51	FNDXSCHWAB STRATEGIC TR	39,043	$1M	0.0%	NEW
52	IJRISHARES TR	8,050	$1M	0.0%	NEW
53	IWDISHARES TR	4,358	$931,077	0.0%	NEW
54	VGLTVANGUARD SCOTTSDALE FDS	16,569	$917,188	0.0%	NEW
55	IWMISHARES TR	3,646	$904,262	0.0%	NEW
56	ESGUISHARES TR	6,261	$885,498	0.0%	NEW
57	DFACDIMENSIONAL ETF TRUST	21,368	$830,364	0.0%	NEW
58	IWBISHARES TR	2,313	$824,737	0.0%	NEW
59	IVWISHARES TR	7,260	$821,158	0.0%	NEW
60	SCHASCHWAB STRATEGIC TR	28,082	$816,626	0.0%	NEW
61	BBUSJ P MORGAN EXCHANGE TRADED F	6,402	$750,186	0.0%	NEW
62	SCHDSCHWAB STRATEGIC TR	23,581	$723,477	0.0%	NEW
63	QUALISHARES TR	3,765	$722,124	0.0%	NEW
64	MGCVanguard Mega Cap ETF	3,038	$717,999	0.0%	NEW
65	IUSGISHARES TR	4,279	$663,737	0.0%	NEW
66	SPYVSPDR SERIES TRUST	10,658	$603,047	0.0%	NEW
67	IVEISHARES TR	2,727	$575,771	0.0%	NEW
68	FNDFSCHWAB STRATEGIC TR	11,538	$564,566	0.0%	NEW
69	VOOVVANGUARD ADMIRAL FDS INC	2,770	$564,431	0.0%	NEW
70	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	18,544	$540,189	0.0%	NEW
71	DGROISHARES CORE DIVIDEND GROWTH ETF	7,323	$513,950	0.0%	NEW
72	SPYGSPDR SERIES TRUST STATE STREET SPD	5,087	$498,034	0.0%	NEW
73	FNDASCHWAB STRATEGIC TR	15,192	$492,668	0.0%	NEW
74	SPDWSPDR INDEX SHS FDS	10,672	$487,154	0.0%	NEW
75	IUSVISHARES TR	4,764	$487,151	0.0%	NEW
76	ESGDISHARES TR	5,008	$478,836	0.0%	NEW
77	VSSVANGUARD INTL EQUITY INDEX F	2,876	$419,331	0.0%	NEW
78	VTWOVANGUARD SCOTTSDALE FDS	3,820	$382,638	0.0%	NEW
79	IWSISHARES TR	2,546	$371,091	0.0%	NEW
80	USMVISHARES TR	3,840	$356,167	0.0%	NEW
81	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	3,991	$353,045	0.0%	NEW
82	VYMIVANGUARD WHITEHALL FDS	3,728	$351,306	0.0%	NEW
83	DIASPDR DOW JONES INDL AVERAGE	741	$343,114	0.0%	NEW
84	IWRISHARES TR	3,493	$339,616	0.0%	NEW
85	VCSHVANGUARD SCOTTSDALE FDS	4,028	$319,327	0.0%	NEW
86	QQQMINVESCO EXCH TRADED FD TR II	1,332	$316,584	0.0%	NEW
87	EFAISHARES TR	3,093	$300,456	0.0%	NEW
88	SDYSPDR SER TR	2,026	$295,608	0.0%	NEW
89	EFVISHARES TR	3,948	$293,506	0.0%	NEW
90	VONVVANGUARD SCOTTSDALE FDS	2,989	$280,165	0.0%	NEW
91	SPMDSPDR SERIES TRUST	4,701	$278,389	0.0%	NEW
92	SCHVSCHWAB STRATEGIC TR	8,887	$271,054	0.0%	NEW
93	SPTMSPDR SERIES TRUST	3,376	$266,903	0.0%	NEW
94	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	5,811	$250,649	0.0%	NEW
95	IWVISHARES TR	665	$246,560	0.0%	NEW
96	VCITVANGUARD SCOTTSDALE FDS	2,940	$243,280	0.0%	NEW
97	BRK.ABERKSHIRE HATHAWAY INC DEL	0	$239,356	0.0%	NEW
98	BBINJ P MORGAN EXCHANGE TRADED F	3,211	$234,788	0.0%	NEW
99	VIOOVANGUARD ADMIRAL FDS INC	2,022	$232,220	0.0%	NEW
100	BKLCBNY MELLON ETF TRUST	1,750	$218,418	0.0%	NEW
101	IXUSISHARES TR	2,503	$216,878	0.0%	NEW
102	SPSMSPDR SERIES TRUST	4,337	$209,541	0.0%	NEW
103	IJJISHARES TR	1,540	$204,043	0.0%	NEW
104	RSPINVESCO EXCHANGE TRADED FD T	1,060	$203,339	0.0%	NEW
105	MTUMISHARES TR	828	$198,789	0.0%	NEW
106	FNDESCHWAB STRATEGIC TR	4,778	$182,822	0.0%	NEW
107	VTHRVANGUARD SCOTTSDALE FDS	630	$181,078	0.0%	NEW
108	SPEMSPDR INDEX SHS FDS	3,773	$176,988	0.0%	NEW
109	SCHESCHWAB STRATEGIC TR	5,368	$176,875	0.0%	NEW
110	PRFINVESCO EXCHANGE TRADED FD T	3,668	$174,330	0.0%	NEW
111	IVOGVANGUARD ADMIRAL FDS INC	1,390	$173,766	0.0%	NEW
112	ESGEISHARES INC	3,805	$173,014	0.0%	NEW
113	SUSAISHARES TR	1,295	$171,073	0.0%	NEW
114	SCHMSCHWAB STRATEGIC TR	5,271	$163,200	0.0%	NEW
115	SCHCSCHWAB STRATEGIC TR	3,482	$162,762	0.0%	NEW
116	AOKISHARES TR	4,079	$162,729	0.0%	NEW
117	SFYTIDAL TRUST I	1,275	$159,146	0.0%	NEW
118	IJKISHARES TR	1,575	$158,434	0.0%	NEW
119	DFAXDIMENSIONAL ETF TRUST	4,628	$157,213	0.0%	NEW
120	IVOVVANGUARD ADMIRAL FDS INC	1,541	$157,090	0.0%	NEW
121	AGGISHARES TR	1,563	$155,188	0.0%	NEW
122	IWNISHARES TR	791	$150,015	0.0%	NEW
123	PXFINVESCO EXCH TRADED FD TR II	2,129	$148,837	0.0%	NEW
124	IDEVISHARES TR	1,727	$144,346	0.0%	NEW
125	IQLTISHARES TR	3,057	$141,312	0.0%	NEW
126	BNDWVANGUARD SCOTTSDALE FDS	2,009	$137,293	0.0%	NEW
127	PRFZINVESCO EXCHANGE TRADED FD T	2,989	$137,101	0.0%	NEW
128	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	1,184	$135,357	0.0%	NEW
129	IWPISHARES TR	1,038	$132,977	0.0%	NEW
130	ILCBISHARES TR	1,433	$128,783	0.0%	NEW
131	ONEQFIDELITY COMWLTH TR	1,515	$128,643	0.0%	NEW
132	EFGISHARES TR	1,155	$128,622	0.0%	NEW
133	DFICDIMENSIONAL ETF TRUST	3,609	$128,214	0.0%	NEW
134	OEFISHARES TR	377	$119,993	0.0%	NEW
135	VIOGVANGUARD ADMIRAL FDS INC	921	$114,635	0.0%	NEW
136	VIOVVANGUARD ADMIRAL FDS INC	1,095	$111,400	0.0%	NEW
137	IYYISHARES TR	674	$106,832	0.0%	NEW
138	MUBISHARES TR	989	$105,012	0.0%	NEW
139	DFAIDIMENSIONAL ETF TRUST	2,690	$104,817	0.0%	NEW
140	MOATVANECK ETF TRUST	1,020	$98,657	0.0%	NEW
141	VLUEISHARES TR	687	$97,649	0.0%	NEW
142	SPHQINVESCO EXCHANGE TRADED FD T	1,259	$94,695	0.0%	NEW
143	FQALFIDELITY COVINGTON TRUST	1,302	$94,525	0.0%	NEW
144	MDYSPDR S&P MIDCAP 400 ETF TR	153	$94,378	0.0%	NEW
145	DYNFBLACKROCK ETF TRUST	1,606	$93,437	0.0%	NEW
146	SCHKSCHWAB STRATEGIC TR	2,919	$91,453	0.0%	NEW
147	USIGISHARES TR	1,775	$90,917	0.0%	NEW
148	VUSBVANGUARD BD INDEX FDS	1,818	$90,524	0.0%	NEW
149	IJTISHARES TR	625	$90,430	0.0%	NEW
150	BBCAJ P MORGAN EXCHANGE TRADED F	939	$88,280	0.0%	NEW
151	NVDANVIDIA CORPORATION	499	$86,956	0.0%	NEW
152	IWLIShares - Russell 200 Index ETF	537	$86,125	0.0%	NEW
153	FTCSFIRST TR EXCHANGE-TRADED FD	898	$83,266	0.0%	NEW
154	DVYISHARES TR	550	$83,226	0.0%	NEW
155	GSSCGOLDMAN SACHS ETF TR	1,080	$80,511	0.0%	NEW
156	NUDMNUSHARES ETF TR	2,198	$79,370	0.0%	NEW
157	FVDFIRST TR EXCHANGE-TRADED FD	1,666	$78,364	0.0%	NEW
158	FNDCSCHWAB STRATEGIC TR	1,688	$78,259	0.0%	NEW
159	DBEFDBX ETF TR	1,563	$77,196	0.0%	NEW
160	IWOISHARES TR	237	$74,466	0.0%	NEW
161	IWYISHARES TR	289	$71,865	0.0%	NEW
162	CWISPDR INDEX SHS FDS	1,961	$71,740	0.0%	NEW
163	DLNWISDOMTREE TR	801	$71,532	0.0%	NEW
164	EFAVISHARES TR	775	$70,838	0.0%	NEW
165	DFAEDIMENSIONAL ETF TRUST	2,081	$70,463	0.0%	NEW
166	EMXCISHARES INC	883	$69,484	0.0%	NEW
167	RDVYFIRST TR EXCHANGE TRADED FD	1,002	$68,396	0.0%	NEW
168	FENIFIDELITY COVINGTON TRUST	1,799	$66,936	0.0%	NEW
169	DUHPDIMENSIONAL ETF TRUST	1,758	$64,631	0.0%	NEW
170	BKMCBNY MELLON ETF TRUST	584	$64,419	0.0%	NEW
171	LRGFISHARES TR	974	$64,308	0.0%	NEW
172	SUSLISHARES TR	564	$64,086	0.0%	NEW
173	NOBLPROSHARES TR	600	$63,643	0.0%	NEW
174	HDVISHARES TR	458	$62,151	0.0%	NEW
175	PXHINVESCO EXCH TRADED FD TR II	2,299	$61,870	0.0%	NEW
176	SLYGSPDR SERIES TRUST	640	$61,824	0.0%	NEW
177	SPLVINVESCO EXCH TRADED FD TR II	836	$61,146	0.0%	NEW
178	SDOGALPS ETF TR	937	$60,938	0.0%	NEW
179	SPABSPDR SERIES TRUST	2,345	$60,075	0.0%	NEW
180	AVDEAMERICAN CENTY ETF TR	703	$59,611	0.0%	NEW
181	HDEFDBX ETF TR	1,833	$59,408	0.0%	NEW
182	JQUAJ P MORGAN EXCHANGE TRADED F	964	$59,121	0.0%	NEW
183	SPEUSPDR INDEX SHS FDS	1,138	$58,312	0.0%	NEW
184	VFVAVANGUARD WELLINGTON FD	433	$58,256	0.0%	NEW
185	VFMOVANGUARD WELLINGTON FD	281	$55,312	0.0%	NEW
186	DFATDIMENSIONAL ETF TRUST	868	$54,210	0.0%	NEW
187	CGDVCAPITAL GROUP DIVIDEND VALUE	1,260	$53,610	0.0%	NEW
188	SCZISHARES TR	656	$51,462	0.0%	NEW
189	USXFISHARES TR	932	$51,446	0.0%	NEW
190	AVEMAMERICAN CENTY ETF TR	637	$51,353	0.0%	NEW
191	SCHISCHWAB STRATEGIC TR	2,248	$50,985	0.0%	NEW
192	DFAUDIMENSIONAL ETF TRUST	1,099	$49,587	0.0%	NEW
193	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	437	$49,016	0.0%	NEW
194	FELCFIDELITY COVINGTON TRUST	1,342	$48,674	0.0%	NEW
195	DGRWWISDOMTREE TR	541	$47,545	0.0%	NEW
196	IMCBISHARES TR	562	$46,875	0.0%	NEW
197	DFUVDIMENSIONAL ETF TRUST	965	$46,751	0.0%	NEW
198	DSIISHARES TR	380	$46,076	0.0%	NEW
199	BKIEBNY MELLON ETF TRUST	486	$45,407	0.0%	NEW
200	FDLFirst Trust Morningstar Div Leaders ETF	887	$45,066	0.0%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

—

28.5M

$9.1B

VXUSVANGUARD STAR FDS

—

87.5M

$6.7B

BNDVANGUARD BD INDEX FDS

—

56.1M

$4.1B

BNDXVANGUARD CHARLOTTE FDS

—

54.0M

$2.6B

VOOVANGUARD INDEX FDS

—

709K

$424M

ESGVVanguard ESG US Stock - ETF

—

3.7M

$415M

VSGXVANGUARD WORLD FD

—

4.0M

$289M

VXFVANGUARD INDEX FDS

—

1.3M

$273M

VEUVANGUARD INTL EQUITY INDEX F

—

3.5M

$264M

VEAVANGUARD TAX-MANAGED FDS

—

4.0M

$256M

VTEBVANGUARD MUN BD FDS

—

3.9M

$192M

VCEBVANGUARD WORLD FD

—

2.0M

$126M

VTVVANGUARD INDEX FDS

—

430K

$84M

VUGVANGUARD INDEX FDS

—

174K

$76M

BIVVANGUARD BD INDEX FDS

—

881K

$68M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VANGUARD ADVISERS INC