Holders — by stockHoldings — by fund
VANGUARD ADVISERS INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 947529
$29.39B
disclosed book value
715
positions
37%
largest position share
Positions, as of 2026-06-30
top 100 of 715 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 29.4M | $10.88B | 37% |
| 2 | VXUSVANGUARD STAR FDS | 89.6M | $7.66B | 26.1% |
| 3 | BNDVANGUARD BD INDEX FDS | 62.7M | $4.60B | 15.7% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 58.8M | $2.85B | 9.7% |
| 5 | ESGVVANGUARD WORLD FD | 3.8M | $508.1M | 1.7% |
| 6 | VOOVANGUARD INDEX FDS | 731,870 | $502.7M | 1.7% |
| 7 | VSGXVANGUARD WORLD FD | 4.1M | $339.9M | 1.2% |
| 8 | VXFVANGUARD INDEX FDS | 1.4M | $334.0M | 1.1% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 4.4M | $311.6M | 1.1% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 3.5M | $291.6M | 1% |
| 11 | VTEBVANGUARD MUN BD FDS | 4.4M | $220.7M | 0.8% |
| 12 | VANGUARD WORLD FD | 2.3M | $141.3M | 0.5% |
| 13 | VTVVANGUARD INDEX FDS | 452,824 | $98.7M | 0.3% |
| 14 | VUGVANGUARD INDEX FDS | 1.1M | $92.1M | 0.3% |
| 15 | BIVVANGUARD BD INDEX FDS | 974,442 | $74.7M | 0.3% |
| 16 | BSVVANGUARD BD INDEX FDS | 873,886 | $68.1M | 0.2% |
| 17 | VGITVANGUARD SCOTTSDALE FDS | 908,764 | $53.6M | 0.2% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 867,508 | $51.8M | 0.2% |
| 19 | VGSHVANGUARD SCOTTSDALE FDS | 819,197 | $47.7M | 0.2% |
| 20 | VONEVANGUARD SCOTTSDALE FDS | 112,042 | $38.0M | 0.1% |
| 21 | BLVVANGUARD BD INDEX FDS | 539,045 | $37.2M | 0.1% |
| 22 | VBVANGUARD INDEX FDS | 114,139 | $34.6M | 0.1% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 43,094 | $10.2M | 0% |
| 24 | MGKVANGUARD WORLD FD | 91,153 | $8.0M | 0% |
| 25 | IVVISHARES TR | 10,333 | $7.7M | 0% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 9,961 | $7.4M | 0% |
| 27 | VYMVANGUARD WHITEHALL FDS | 43,064 | $6.8M | 0% |
| 28 | VOVANGUARD INDEX FDS | 83,608 | $6.7M | 0% |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | 57,810 | $5.1M | 0% |
| 30 | VVVANGUARD INDEX FDS | 12,575 | $4.3M | 0% |
| 31 | ITOTISHARES TR | 24,934 | $4.1M | 0% |
| 32 | MGVVANGUARD WORLD FD | 24,089 | $3.9M | 0% |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 32,253 | $3.7M | 0% |
| 34 | VOOGVANGUARD ADMIRAL FDS INC | 44,717 | $3.7M | 0% |
| 35 | QQQINVESCO QQQ TR | 4,395 | $3.2M | 0% |
| 36 | SCHFSCHWAB STRATEGIC TR | 107,053 | $3.0M | 0% |
| 37 | IEFAISHARES TR | 28,953 | $2.8M | 0% |
| 38 | VBKVANGUARD INDEX FDS | 7,375 | $2.7M | 0% |
| 39 | VBRVANGUARD INDEX FDS | 10,220 | $2.5M | 0% |
| 40 | VONGVANGUARD SCOTTSDALE FDS | 18,087 | $2.3M | 0% |
| 41 | IEMGISHARES INC | 25,629 | $2.1M | 0% |
| 42 | SPYMSPDR SERIES TRUST | 23,932 | $2.1M | 0% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 12,949 | $2.0M | 0% |
| 44 | VOTVANGUARD INDEX FDS | 6,551 | $2.0M | 0% |
| 45 | SCHBSCHWAB STRATEGIC TR | 67,676 | $2.0M | 0% |
| 46 | VOEVANGUARD INDEX FDS | 9,884 | $2.0M | 0% |
| 47 | IWFISHARES TR | 14,705 | $1.8M | 0% |
| 48 | SCHXSCHWAB STRATEGIC TR | 52,148 | $1.5M | 0% |
| 49 | IJHISHARES TR | 17,891 | $1.4M | 0% |
| 50 | IJRISHARES TR | 8,899 | $1.3M | 0% |
| 51 | GSLCGOLDMAN SACHS ETF TR | 8,691 | $1.2M | 0% |
| 52 | FNDXSCHWAB STRATEGIC TR | 38,516 | $1.2M | 0% |
| 53 | IWMISHARES TR | 3,867 | $1.2M | 0% |
| 54 | ESGUISHARES TR | 6,651 | $1.1M | 0% |
| 55 | IWDISHARES TR | 4,359 | $1.1M | 0% |
| 56 | SCHASCHWAB STRATEGIC TR | 29,144 | $1.1M | 0% |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 18,730 | $1.0M | 0% |
| 58 | IVWISHARES TR | 7,243 | $996,099 | 0% |
| 59 | MGCVANGUARD WORLD FD | 3,379 | $924,657 | 0% |
| 60 | DFACDIMENSIONAL ETF TRUST | 19,972 | $885,962 | 0% |
| 61 | IUSGISHARES TR | 4,577 | $860,828 | 0% |
| 62 | BBUSJ P MORGAN EXCHANGE TRADED F | 6,347 | $855,068 | 0% |
| 63 | SCHDSCHWAB STRATEGIC TR | 26,842 | $851,160 | 0% |
| 64 | IWBISHARES TR | 2,027 | $830,139 | 0% |
| 65 | QUALISHARES TR | 3,617 | $793,600 | 0% |
| 66 | FNDFSCHWAB STRATEGIC TR | 13,416 | $707,848 | 0% |
| 67 | VOOVVANGUARD ADMIRAL FDS INC | 3,193 | $700,032 | 0% |
| 68 | SCHGSCHWAB STRATEGIC TR | 20,313 | $687,391 | 0% |
| 69 | SPYVSPDR SERIES TRUST | 10,711 | $651,130 | 0% |
| 70 | IVEISHARES TR | 2,864 | $650,305 | 0% |
| 71 | DGROISHARES TR | 8,481 | $642,752 | 0% |
| 72 | SPYGSPDR SERIES TRUST | 5,087 | $605,249 | 0% |
| 73 | FNDASCHWAB STRATEGIC TR | 15,777 | $600,477 | 0% |
| 74 | IUSVISHARES TR | 5,434 | $598,563 | 0% |
| 75 | SPDWSPDR INDEX SHS FDS | 11,418 | $575,331 | 0% |
| 76 | ESGDISHARES TR | 5,093 | $523,591 | 0% |
| 77 | VTWOVANGUARD SCOTTSDALE FDS | 3,835 | $465,668 | 0% |
| 78 | VSSVANGUARD INTL EQUITY INDEX F | 2,971 | $458,323 | 0% |
| 79 | QQQMINVESCO EXCH TRADED FD TR II | 1,490 | $451,534 | 0% |
| 80 | VYMIVANGUARD WHITEHALL FDS | 4,451 | $437,053 | 0% |
| 81 | DIASTATE STR SPDR DOW JONES IND | 814 | $425,366 | 0% |
| 82 | IWSISHARES TR | 2,406 | $396,093 | 0% |
| 83 | IWRISHARES TR | 3,484 | $384,361 | 0% |
| 84 | USMVISHARES TR | 3,921 | $378,233 | 0% |
| 85 | VCSHVANGUARD SCOTTSDALE FDS | 4,447 | $351,438 | 0% |
| 86 | VIGIVANGUARD WHITEHALL FDS | 3,713 | $346,682 | 0% |
| 87 | VONVVANGUARD SCOTTSDALE FDS | 3,221 | $342,411 | 0% |
| 88 | SPMDSPDR SERIES TRUST | 4,921 | $332,477 | 0% |
| 89 | SDYSPDR SERIES TRUST | 2,170 | $330,283 | 0% |
| 90 | EFVISHARES TR | 4,258 | $325,964 | 0% |
| 91 | SPTMSPDR SERIES TRUST | 3,556 | $322,817 | 0% |
| 92 | SCHVSCHWAB STRATEGIC TR | 8,970 | $312,241 | 0% |
| 93 | EFAISHARES TR | 2,918 | $303,074 | 0% |
| 94 | MTUMISHARES TR | 855 | $293,249 | 0% |
| 95 | TIDAL TRUST I | 1,898 | $282,555 | 0% |
| 96 | IWVISHARES TR | 662 | $282,262 | 0% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,310 | $278,662 | 0% |
| 98 | VCITVANGUARD SCOTTSDALE FDS | 3,178 | $262,699 | 0% |
| 99 | GSIEGOLDMAN SACHS ETF TR | 5,712 | $261,061 | 0% |
| 100 | IXUSISHARES TR | 2,729 | $260,461 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.