VANGUARD ADVISERS INC

Q2 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
715
Total value ($000)
$29,391,406
Net value change ($000)
+3,882,299 (15.2%)
New positions
141
Sold out positions
94
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,735,096 19.0%
VXUS 912,832 13.5%
BND 470,045 11.4%
BNDX 254,885 9.8%
ESGV 92,666 22.3%
VOO 78,855 18.6%
VXF 61,078 22.4%
VEA 55,904 21.9%
VSGX 51,394 17.8%
VTEB 28,466 14.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -239 -100.0%
NVDA -57 -65.5%
BX -43 -100.0%
CWI -35 -48.6%
TDIV -25 -100.0%
QUS -23 -100.0%
FDVV -22 -62.9%
MSFT -20 -80.0%
BIL -20 -100.0%
SGOV -18 -90.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type