Vanguard Advisers Inc
612 holdingsFiling period: 2026-06-30Current AUM: $29.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 29.39M | $10.88B | $11.11B | 38.04% | +898.6K | 2026-06-30 |
| 2 | VXUS | Vanguard Star Fds | 89.61M | $7.66B | $7.46B | 25.57% | +2.10M | 2026-06-30 |
| 3 | BND | Vanguard BD Index Fds | 62.71M | $4.60B | $4.47B | 15.32% | +6.58M | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 58.85M | $2.85B | $2.78B | 9.53% | +4.84M | 2026-06-30 |
| 5 | ESGV | Vanguard World FD | 3.84M | $508.1M | $521.8M | 1.79% | +142.0K | 2026-06-30 |
| 6 | VOO | Vanguard Index Fds | 731.9K | $502.7M | $517.8M | 1.77% | +22.6K | 2026-06-30 |
| 7 | VSGX | Vanguard World FD | 4.13M | $339.9M | $326.6M | 1.12% | +105.8K | 2026-06-30 |
| 8 | VXF | Vanguard Index Fds | 1.36M | $334.0M | $315.8M | 1.08% | +30.4K | 2026-06-30 |
| 9 | VEA | Vanguard Tax-Managed Fds | 4.37M | $311.6M | $305.6M | 1.05% | +383.1K | 2026-06-30 |
| 10 | VEU | Vanguard Intl Equity Index F | 3.48M | $291.6M | $283.7M | 0.97% | -30,097 | 2026-06-30 |
| 11 | VTEB | Vanguard Mun BD Fds | 4.36M | $220.7M | $212.4M | 0.73% | +510.3K | 2026-06-30 |
| 12 | VCEB | Vanguard World FD | 2.25M | $141.3M | $136.0M | 0.47% | +245.5K | 2026-06-30 |
| 13 | VTV | Vanguard Index Fds | 452.8K | $98.7M | $102.4M | 0.35% | +22.4K | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 1.07M | $92.1M | $94.6M | 0.32% | +895.8K | 2026-06-30 |
| 15 | BIV | Vanguard BD Index Fds | 974.4K | $74.7M | $72.1M | 0.25% | +93.5K | 2026-06-30 |
| 16 | BSV | Vanguard BD Index Fds | 873.9K | $68.1M | $67.1M | 0.23% | +85.3K | 2026-06-30 |
| 17 | VGIT | Vanguard Scottsdale Fds | 908.8K | $53.6M | $52.1M | 0.18% | +101.2K | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 867.5K | $51.8M | $49.3M | 0.17% | +53.0K | 2026-06-30 |
| 19 | VGSH | Vanguard Scottsdale Fds | 819.2K | $47.7M | $47.3M | 0.16% | +86.6K | 2026-06-30 |
| 20 | VONE | Vanguard Scottsdale Fds | 112.0K | $38.0M | $39.0M | 0.13% | -775 | 2026-06-30 |
| 21 | BLV | Vanguard BD Index Fds | 539.0K | $37.2M | $35.1M | 0.12% | +50.3K | 2026-06-30 |
| 22 | VB | Vanguard Index Fds | 114.1K | $34.6M | $33.2M | 0.11% | -1,404 | 2026-06-30 |
| 23 | VIG | Vanguard Specialized Funds | 43.1K | $10.2M | $10.6M | 0.04% | +755 | 2026-06-30 |
| 24 | MGK | Vanguard World FD | 91.2K | $8.0M | $8.3M | 0.03% | +73.9K | 2026-06-30 |
| 25 | IVV | iShares TR | 10.3K | $7.7M | $8.0M | 0.03% | +223 | 2026-06-30 |
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