VANGUARD ADVISERS INC: 13F holdings, Q2 2026
VANGUARD ADVISERS INC reported 715 positions worth $29.39B in its Form 13F for Q2 2026 (vs. $25.51B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | $10.88B | 37.0% | 29,389,176 | +3% |
| - | VANGUARD STAR FDS | $7.66B | 26.1% | 89,614,585 | +2% |
| - | VANGUARD BD INDEX FDS | $4.60B | 15.7% | 62,713,498 | +12% |
| - | VANGUARD CHARLOTTE FDS | $2.85B | 9.7% | 58,846,335 | +9% |
| - | VANGUARD WORLD FD | $508.07M | 1.7% | 3,842,055 | +4% |
| - | VANGUARD INDEX FDS | $502.66M | 1.7% | 731,870 | +3% |
| - | VANGUARD WORLD FD | $339.94M | 1.2% | 4,128,548 | +3% |
| - | VANGUARD INDEX FDS | $334.04M | 1.1% | 1,356,739 | +2% |
| - | VANGUARD TAX-MANAGED FDS | $311.56M | 1.1% | 4,372,783 | +10% |
| - | VANGUARD INTL EQUITY INDEX F | $291.64M | 1.0% | 3,482,258 | -1% |
| - | VANGUARD MUN BD FDS | $220.65M | 0.8% | 4,362,459 | +13% |
| - | VANGUARD WORLD FD | $141.30M | 0.5% | 2,251,429 | +12% |
| - | VANGUARD INDEX FDS | $98.68M | 0.3% | 452,824 | +5% |
| - | VANGUARD INDEX FDS | $92.14M | 0.3% | 1,069,677 | +515% |
| - | VANGUARD BD INDEX FDS | $74.74M | 0.3% | 974,442 | +11% |
| - | VANGUARD BD INDEX FDS | $68.08M | 0.2% | 873,886 | +11% |
| - | VANGUARD SCOTTSDALE FDS | $53.60M | 0.2% | 908,764 | +13% |
| - | VANGUARD INTL EQUITY INDEX F | $51.78M | 0.2% | 867,508 | +7% |
| - | VANGUARD SCOTTSDALE FDS | $47.68M | 0.2% | 819,197 | +12% |
| - | VANGUARD SCOTTSDALE FDS | $37.95M | 0.1% | 112,042 | -1% |
| - | VANGUARD BD INDEX FDS | $37.16M | 0.1% | 539,045 | +10% |
| - | VANGUARD INDEX FDS | $34.60M | 0.1% | 114,139 | -1% |
| - | VANGUARD SPECIALIZED FUNDS | $10.20M | 0.0% | 43,094 | +2% |
| - | VANGUARD WORLD FD | $8.01M | 0.0% | 91,153 | +427% |
| - | ISHARES TR | $7.74M | 0.0% | 10,333 | +2% |
| - | STATE STR SPDR S&P 500 ETF T | $7.44M | 0.0% | 9,961 | +4% |
| - | VANGUARD WHITEHALL FDS | $6.81M | 0.0% | 43,064 | +5% |
| - | VANGUARD INDEX FDS | $6.74M | 0.0% | 83,608 | +302% |
| - | VANGUARD INTL EQUITY INDEX F | $5.12M | 0.0% | 57,810 | -1% |
| - | VANGUARD INDEX FDS | $4.32M | 0.0% | 12,575 | +10% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | $239K |
| BX | BLACKSTONE INC | $43K |
| - | FIRST TR EXCHANGE TRADED FD | $25K |
| - | SPDR SERIES TRUST | $23K |
| - | SPDR SERIES TRUST | $20K |
| - | VANGUARD WORLD FD | $12K |
| - | FIDELITY MAGELLAN ETF | $9K |
| - | ISHARES SILVER TR | $7K |
| - | MOTOROLA SOLUTIONS INC | $7K |
| QGRO | AMERICAN CENTURY US QUALITY | $6K |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.