VANGUARD ADVISERS INC
717 holdingsFiling period: 2026-06-30Current AUM: $29.23Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 29.39M | $10.88B | $10.96B | 37.48% | +898.6K | 2026-06-30 |
| 2 | VXUS | VANGUARD STAR FDS | 89.61M | $7.66B | $7.68B | 26.27% | +2.10M | 2026-06-30 |
| 3 | BND | VANGUARD BD INDEX FDS | 62.71M | $4.60B | $4.46B | 15.26% | +6.58M | 2026-06-30 |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | 58.85M | $2.85B | $2.76B | 9.44% | +4.84M | 2026-06-30 |
| 5 | ESGV | VANGUARD WORLD FD | 3.84M | $508.1M | $515.1M | 1.76% | +142.0K | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 731.9K | $502.7M | $509.5M | 1.74% | +22.6K | 2026-06-30 |
| 7 | VSGX | VANGUARD WORLD FD | 4.13M | $339.9M | $336.0M | 1.15% | +105.8K | 2026-06-30 |
| 8 | VXF | VANGUARD INDEX FDS | 1.36M | $334.0M | $319.0M | 1.09% | +30.4K | 2026-06-30 |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 4.37M | $311.6M | $312.8M | 1.07% | +383.1K | 2026-06-30 |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | 3.48M | $291.6M | $291.7M | 1.00% | -30,097 | 2026-06-30 |
| 11 | VTEB | VANGUARD MUN BD FDS | 4.36M | $220.7M | $210.4M | 0.72% | +510.3K | 2026-06-30 |
| 12 | VCEB | VANGUARD WORLD FD | 2.25M | $141.3M | $136.2M | 0.47% | +245.5K | 2026-06-30 |
| 13 | VTV | VANGUARD INDEX FDS | 452.8K | $98.7M | $100.8M | 0.34% | +22.4K | 2026-06-30 |
| 14 | VUG | VANGUARD INDEX FDS | 1.07M | $92.1M | $93.1M | 0.32% | +895.8K | 2026-06-30 |
| 15 | BIV | VANGUARD BD INDEX FDS | 974.4K | $74.7M | $72.0M | 0.25% | +93.5K | 2026-06-30 |
| 16 | BSV | VANGUARD BD INDEX FDS | 873.9K | $68.1M | $67.0M | 0.23% | +85.3K | 2026-06-30 |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | 908.8K | $53.6M | $52.0M | 0.18% | +101.2K | 2026-06-30 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 867.5K | $51.8M | $51.4M | 0.18% | +53.0K | 2026-06-30 |
| 19 | VGSH | VANGUARD SCOTTSDALE FDS | 819.2K | $47.7M | $47.2M | 0.16% | +86.6K | 2026-06-30 |
| 20 | VONE | VANGUARD SCOTTSDALE FDS | 112.0K | $38.0M | $38.4M | 0.13% | -775 | 2026-06-30 |
| 21 | BLV | VANGUARD BD INDEX FDS | 539.0K | $37.2M | $34.9M | 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 | $10.2M | 0.04% | +755 | 2026-06-30 |
| 24 | MGK | VANGUARD WORLD FD | 91.2K | $8.0M | $8.1M | 0.03% | +73.9K | 2026-06-30 |
| 25 | IVV | ISHARES TR | 10.3K | $7.7M | $7.8M | 0.03% | +223 | 2026-06-30 |
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