Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $10,875,169,273 | 37.0% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $7,661,149,356 | 26.1% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $4,603,796,919 | 15.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $2,849,926,805 | 9.7% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $508,073,325 | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $502,655,513 | 1.7% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $339,944,554 | 1.2% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $334,042,403 | 1.1% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $311,560,701 | 1.1% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $291,638,998 | 1.0% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $220,653,123 | 0.8% |
| Vanguard World FDESG US CORP BD | ESG US CORP BD | $141,299,641 | 0.5% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $98,683,790 | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $92,141,870 | 0.3% |
| Vanguard BD Index FdsINTERMED TERM | INTERMED TERM | $74,739,587 | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $68,084,364 | 0.2% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $53,598,886 | 0.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $51,781,507 | 0.2% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $47,677,212 | 0.2% |
| Vanguard Scottsdale FdsVNG RUS1000IDX | VNG RUS1000IDX | $37,950,774 | 0.1% |
| Vanguard BD Index FdsLONG TERM BOND | LONG TERM BOND | $37,156,235 | 0.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $34,597,709 | 0.1% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $10,196,939 | 0.0% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $8,013,236 | 0.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $7,738,337 | 0.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $7,438,870 | 0.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $6,805,344 | 0.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $6,736,312 | 0.0% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $5,118,465 | 0.0% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $4,324,643 | 0.0% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $4,095,945 | 0.0% |
| Vanguard World FDMEGA CAP VAL ETF | MEGA CAP VAL ETF | $3,937,384 | 0.0% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $3,731,378 | 0.0% |
| Vanguard Admiral Fds Inc.500 GRTH IDX F | 500 GRTH IDX F | $3,694,538 | 0.0% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $3,236,411 | 0.0% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2,965,368 | 0.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2,796,270 | 0.0% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $2,697,080 | 0.0% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $2,483,363 | 0.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2,311,646 | 0.0% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2,123,068 | 0.0% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $2,103,106 | 0.0% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $2,032,412 | 0.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $2,006,620 | 0.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1,959,896 | 0.0% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $1,953,106 | 0.0% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1,825,861 | 0.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1,534,722 | 0.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1,379,542 | 0.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1,319,777 | 0.0% |
Vanguard Index FdsTOTAL STK MKT$10,875,169,273
- Class
- TOTAL STK MKT
- Share
- 37.0%
Vanguard Star FdsVG TL INTL STK F$7,661,149,356
- Class
- VG TL INTL STK F
- Share
- 26.1%
Vanguard BD Index FdsTOTAL BND MRKT$4,603,796,919
- Class
- TOTAL BND MRKT
- Share
- 15.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$2,849,926,805
- Class
- TOTAL INT BD ETF
- Share
- 9.7%
Vanguard World FDESG US STK ETF$508,073,325
- Class
- ESG US STK ETF
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$502,655,513
- Class
- S&P 500 ETF SHS
- Share
- 1.7%
Vanguard World FDESG INTL STK ETF$339,944,554
- Class
- ESG INTL STK ETF
- Share
- 1.2%
Vanguard Index FdsEXTEND MKT ETF$334,042,403
- Class
- EXTEND MKT ETF
- Share
- 1.1%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$311,560,701
- Class
- VAN FTSE DEV MKT
- Share
- 1.1%
Vanguard Intl Equity Index FALLWRLD EX US$291,638,998
- Class
- ALLWRLD EX US
- Share
- 1.0%
Vanguard Mun BD FdsTAX EXEMPT BD$220,653,123
- Class
- TAX EXEMPT BD
- Share
- 0.8%
Vanguard World FDESG US CORP BD$141,299,641
- Class
- ESG US CORP BD
- Share
- 0.5%
Vanguard Index FdsVALUE ETF$98,683,790
- Class
- VALUE ETF
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$92,141,870
- Class
- GROWTH ETF
- Share
- 0.3%
Vanguard BD Index FdsINTERMED TERM$74,739,587
- Class
- INTERMED TERM
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$68,084,364
- Class
- SHORT TRM BOND
- Share
- 0.2%
Vanguard Scottsdale FdsINTER TERM TREAS$53,598,886
- Class
- INTER TERM TREAS
- Share
- 0.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$51,781,507
- Class
- FTSE EMR MKT ETF
- Share
- 0.2%
Vanguard Scottsdale FdsSHORT TERM TREAS$47,677,212
- Class
- SHORT TERM TREAS
- Share
- 0.2%
Vanguard Scottsdale FdsVNG RUS1000IDX$37,950,774
- Class
- VNG RUS1000IDX
- Share
- 0.1%
Vanguard BD Index FdsLONG TERM BOND$37,156,235
- Class
- LONG TERM BOND
- Share
- 0.1%
Vanguard Index FdsSMALL CP ETF$34,597,709
- Class
- SMALL CP ETF
- Share
- 0.1%
Vanguard Specialized FundsDIV APP ETF$10,196,939
- Class
- DIV APP ETF
- Share
- 0.0%
Vanguard World FDMEGA GRWTH IND$8,013,236
- Class
- MEGA GRWTH IND
- Share
- 0.0%
iShares TRCORE S&P500 ETF$7,738,337
- Class
- CORE S&P500 ETF
- Share
- 0.0%
State Str SPDR S&P 500 ETF TTR UNIT$7,438,870
- Class
- TR UNIT
- Share
- 0.0%
Vanguard Whitehall FdsHIGH DIV YLD$6,805,344
- Class
- HIGH DIV YLD
- Share
- 0.0%
Vanguard Index FdsMID CAP ETF$6,736,312
- Class
- MID CAP ETF
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE EUROPE ETF$5,118,465
- Class
- FTSE EUROPE ETF
- Share
- 0.0%
Vanguard Index FdsLARGE CAP ETF$4,324,643
- Class
- LARGE CAP ETF
- Share
- 0.0%
iShares TRCORE S&P TTL STK$4,095,945
- Class
- CORE S&P TTL STK
- Share
- 0.0%
Vanguard World FDMEGA CAP VAL ETF$3,937,384
- Class
- MEGA CAP VAL ETF
- Share
- 0.0%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$3,731,378
- Class
- FTSE PACIFIC ETF
- Share
- 0.0%
Vanguard Admiral Fds Inc.500 GRTH IDX F$3,694,538
- Class
- 500 GRTH IDX F
- Share
- 0.0%
Invesco Qqq TRUNIT SER 1$3,236,411
- Class
- UNIT SER 1
- Share
- 0.0%
Schwab Strategic TRINTL EQTY ETF$2,965,368
- Class
- INTL EQTY ETF
- Share
- 0.0%
iShares TRCORE MSCI EAFE$2,796,270
- Class
- CORE MSCI EAFE
- Share
- 0.0%
Vanguard Index FdsSML CP GRW ETF$2,697,080
- Class
- SML CP GRW ETF
- Share
- 0.0%
Vanguard Index FdsSM CP VAL ETF$2,483,363
- Class
- SM CP VAL ETF
- Share
- 0.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$2,311,646
- Class
- VNG RUS1000GRW
- Share
- 0.0%
iShares Inc.CORE MSCI EMKT$2,123,068
- Class
- CORE MSCI EMKT
- Share
- 0.0%
SPDR Series TrustST STR P500ETF$2,103,106
- Class
- ST STR P500ETF
- Share
- 0.0%
Vanguard Intl Equity Index FTT WRLD ST ETF$2,032,412
- Class
- TT WRLD ST ETF
- Share
- 0.0%
Vanguard Index FdsMCAP GR IDXVIP$2,006,620
- Class
- MCAP GR IDXVIP
- Share
- 0.0%
Schwab Strategic TRUS BRD MKT ETF$1,959,896
- Class
- US BRD MKT ETF
- Share
- 0.0%
Vanguard Index FdsMCAP VL IDXVIP$1,953,106
- Class
- MCAP VL IDXVIP
- Share
- 0.0%
iShares TRRUS 1000 GRW ETF$1,825,861
- Class
- RUS 1000 GRW ETF
- Share
- 0.0%
Schwab Strategic TRUS LRG CAP ETF$1,534,722
- Class
- US LRG CAP ETF
- Share
- 0.0%
iShares TRCORE S&P MCP ETF$1,379,542
- Class
- CORE S&P MCP ETF
- Share
- 0.0%
iShares TRCORE S&P SCP ETF$1,319,777
- Class
- CORE S&P SCP ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 715 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 947529
- File number
- 028-16887
- Options
- 0 call, 0 put
- In the 25 largest
- 99.6%
- Prior quarter
- $25,509,107,429 at 31 March 2026
- Positions opened
- 142
- Positions closed
- 95
Common questions
What are Vanguard Advisers’ 13F holdings worth?
$29,391,405,985 across 715 positions for the quarter ended 30 June 2026.
What is Vanguard Advisers’ largest 13F holding?
VANGUARD INDEX FDS (TOTAL STK MKT) was the largest position at $10,875,169,273, or 37.0% of reported 13F value, as of 30 June 2026.
How concentrated is Vanguard Advisers’ 13F portfolio?
The ten largest positions accounted for 96.2% of reported value and the twenty-five largest for 99.6%, across 715 positions as of 30 June 2026.
Does Form 13F show everything Vanguard Advisers manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Vanguard Advisers file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.