VANGUARD ADVISERS INC

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
668
Total value ($000)
$25,509,107
Net value change ($000)
New positions
663
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 9,140,073
VXUS 6,748,317
BND 4,133,752
BNDX 2,595,042
VOO 423,801
ESGV 415,407
VSGX 288,551
VXF 272,964
VEU 263,778
VEA 255,657
Top Reduces (Value $000, Stocks/ETFs)
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type