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VANGUARD ADVISERS INC

FundMalvern · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$29.4B
Reported value of US stock holdings on Jun 30, the filing's own figure
715 positions · filed Aug 13, 44 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

142, biggest 4
TOUS T ROWE PRICE EXCHANGE-TRADED 5,218 sharesunder 0.1% of this fund's holdings
TVAL T ROWE PRICE EXCHANGE-TRADED 2,971 sharesunder 0.1% of this fund's holdings
ABBV ABBVIE INC 363 sharesunder 0.1% of this fund's holdings
SPCX SPACE EXPLORATION TECHN CORP 504 sharesunder 0.1% of this fund's holdings

Sold out

95, biggest 4
BRK-A BERKSHIRE HATHAWAY INC DEL All shares
BX BLACKSTONE INC All 378 shares
TDIV FIRST TR EXCHANGE TRADED FD All 266 shares
QUS SPDR SERIES TRUST All 135 shares

Added to

206, biggest 4
VTI VANGUARD INDEX FDS +899K shares+3%
VXUS VANGUARD STAR FDS +2.1M shares+2%
BND VANGUARD BD INDEX FDS +6.6M shares+12%
BNDX VANGUARD CHARLOTTE FDS +4.8M shares+9%

Trimmed

125, biggest 4
MGV VANGUARD WORLD FD −823 shares−3%
VBK VANGUARD INDEX FDS −153 shares−2%
VT VANGUARD INTL EQUITY INDEX F −869 shares−6%
VOE VANGUARD INDEX FDS −532 shares−5%

Top holdings

Reference, not news
Top holdings · 715 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 VTI VANGUARD INDEX FDS 29.4M 37.0% +3%
2 VXUS VANGUARD STAR FDS 89.6M 26.1% +2%
3 BND VANGUARD BD INDEX FDS 62.7M 15.7% +12%
4 BNDX VANGUARD CHARLOTTE FDS 58.8M 9.7% +9%
5 ESGV VANGUARD WORLD FD 3.8M 1.7% +4%
6 VOO VANGUARD INDEX FDS 732K 1.7% +3%
7 VSGX VANGUARD WORLD FD 4.1M 1.2% +3%
8 VXF VANGUARD INDEX FDS 1.4M 1.1% +2%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.