DOSSIER · 13F-HR · Q1 2026

VANGUARD ADVISERS INC

$25.5B in tracked AUM across 668 positions as of Q1 2026.

VA
CIK 0000947529 · last filed Mar 31, 2026
Total AUM
$25.5B
as of Q1 2026
Holdings
668
positions
Whale Score
81
81
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026

VANGUARD ADVISERS INC filed Q1 2026 13F-HR with $25.5B in disclosed U.S. equity holdings The portfolio is led by ETF exposure, with top positions including VTI (35.8%), VXUS (26.5%), BND (16.2%). Quarter-over-quarter activity shows 50 new entries and 0 exits, with a net additive posture across 50 changed positions. Notable new position: VTI $$0.0B.

VANGUARD ADVISERS INC reports $25.5B in U.S. equity holdings for Q1 2026, anchored by a ETF-centric allocation. The top five positions by value span VTI + VXUS + BND + BNDX + VOO, collectively representing a meaningful concentration within the disclosed book.

Core Holdings

  • VTI (VANGUARD INDEX FDS) — $9.1B (35.8%)
  • VXUS (VANGUARD STAR FDS) — $6.7B (26.5%)
  • BND (VANGUARD BD INDEX FDS) — $4.1B (16.2%)
  • BNDX (VANGUARD CHARLOTTE FDS) — $2.6B (10.2%)
  • VOO (VANGUARD INDEX FDS) — $0.4B (1.7%)

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$9.1B28.5M35.8%
02
VXUS
VANGUARD STAR FDS
$6.7B87.5M26.5%
03
BND
VANGUARD BD INDEX FDS
$4.1B56.1M16.2%
04
BNDX
VANGUARD CHARLOTTE FDS
$2.6B54.0M10.2%
05
VOO
VANGUARD INDEX FDS
$424M709K1.7%
06
ESGV
VANGUARD WORLD FD
$415M3.7M1.6%
07
VSGX
VANGUARD WORLD FD
$289M4.0M1.1%
08
VXF
VANGUARD INDEX FDS
$273M1.3M1.1%
09
VEU
VANGUARD INTL EQUITY INDEX F
$264M3.5M1.0%
10
VEA
VANGUARD TAX-MANAGED FDS
$256M4.0M1.0%

Filing history

2026Q1Mar 31
$25.5B
668 positionsView →