SEC holdings report of an institutional investment manager
What does VANGUARD ADVISERS INC report holding?
VANGUARD ADVISERS INC reported holdings of $29.39 billion on Form 13F for the quarter ended 30 June 2026, ranked 264th of 8,857 managers by reported value. The report was filed on .
Reported value
VANGUARD ADVISERS INC reported holdings of $29.39 billion on Form 13F for the quarter ended 30 June 2026, ranked 264th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $25.51 billion, so the value is up from then (+15.2%).
Its table has 715 entries, which make 715 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in Malvern, PA.
The SEC's accession number of the filing is 0000947529-26-000022. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of VANGUARD ADVISERS INC
Where it stands today
VANGUARD ADVISERS INC reported $29.4 billion for the quarter ended 30 June 2026, ranked 264th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of VANGUARD ADVISERS INC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of VANGUARD ADVISERS INC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | $10.9B | 37% | 29.4M | +3.2% |
| VANGUARD STAR FDS | VG TL INTL STK F | $7.66B | 26% | 89.6M | +2.4% |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.60B | 16% | 62.7M | +11.7% |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.85B | 9.7% | 58.8M | +9.0% |
| VANGUARD WORLD FD | ESG US STK ETF | $508M | 1.7% | 3.84M | +3.8% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $503M | 1.7% | 732K | +3.2% |
| VANGUARD WORLD FD | ESG INTL STK ETF | $340M | 1.2% | 4.13M | +2.6% |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $334M | 1.1% | 1.36M | +2.3% |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $312M | 1.1% | 4.37M | +9.6% |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $292M | 0.99% | 3.48M | −0.9% |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $221M | 0.75% | 4.36M | +13.2% |
| VANGUARD WORLD FD | ESG US CORP BD | $141M | 0.48% | 2.25M | +12.2% |
| VANGUARD INDEX FDS | VALUE ETF | $98.7M | 0.34% | 453K | +5.2% |
| VANGUARD INDEX FDS | GROWTH ETF | $92.1M | 0.31% | 1.07M | +515.1% |
| VANGUARD BD INDEX FDS | INTERMED TERM | $74.7M | 0.25% | 974K | +10.6% |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $68.1M | 0.23% | 874K | +10.8% |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $53.6M | 0.18% | 909K | +12.5% |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $51.8M | 0.18% | 868K | +6.5% |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $47.7M | 0.16% | 819K | +11.8% |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $38.0M | 0.13% | 112K | −0.7% |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $37.2M | 0.13% | 539K | +10.3% |
| VANGUARD INDEX FDS | SMALL CP ETF | $34.6M | 0.12% | 114K | −1.2% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $10.2M | 0.03% | 43.1K | +1.8% |
| VANGUARD WORLD FD | MEGA GRWTH IND | $8.01M | 0.03% | 91.2K | +427.2% |
| ISHARES TR | CORE [index name] ETF | $7.74M | 0.03% | 10.3K | +2.2% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | INTL EQUITY ETF | $0.20M |
| T ROWE PRICE EXCHANGE-TRADED | VALUE ETF | $0.12M |
| ABBVIE INC | COM | $0.09M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $0.09M |
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE CAP | $0.06M |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0.05M |
| ISHARES TR | MORNINGSTAR VALU | $0.05M |
| T ROWE PRICE EXCHANGE-TRADED | GROWTH ETF | $0.04M |
| SCHWAB STRATEGIC TR | US TIPS ETF | $0.04M |
| T ROWE PRICE EXCHANGE-TRADED | QM US BOND ETF | $0.04M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | $0.24M |
| BLACKSTONE INC | COM | $0.04M |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $0.02M |
| SPDR SERIES TRUST | STATE STREET SPD | $0.02M |
| SPDR SERIES TRUST | STATE STREET SPD | $0.02M |
| VANGUARD WORLD FD | FINANCIALS ETF | $0.01M |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $0.01M |
| ISHARES SILVER TR | ISHARES | $0.01M |
| MOTOROLA SOLUTIONS INC | COM NEW | $0.01M |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $0.01M |
What did VANGUARD ADVISERS INC report in each quarter?2 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $29.4B | 715 | 264 | ||
| $25.5B | 668 | 252 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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