Vanguard Advisers INC
Reported US equity positions for Q1 2026 — $25.5B across 668 positions.
| Holding | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | $9.1B | 35.8% | 28,490,615 |
| VXUS Vanguard Total International Stock ETF | $6.7B | 26.5% | 87,515,479 |
| BND Vanguard Total Bond Market ETF | $4.1B | 16.2% | 56,134,617 |
| BNDX Vanguard Total International Bond ETF | $2.6B | 10.2% | 54,007,136 |
| VOO Vanguard S&P 500 ETF | $423.8M | 1.7% | 709,232 |
| ESGV Vanguard ESG U.S. Stock ETF | $415.4M | 1.6% | 3,700,074 |
| VSGX Vanguard ESG International Stock ETF | $288.6M | 1.1% | 4,022,741 |
| VXF Vanguard Extended Market ETF | $273.0M | 1.1% | 1,326,360 |
| VEU Vanguard FTSE All World Ex US ETF | $263.8M | 1.0% | 3,512,355 |
| VEA Vanguard FTSE Developed Markets ETF | $255.7M | 1.0% | 3,989,649 |
| VTEB Vanguard Tax-Exempt Bond ETF | $192.2M | 0.8% | 3,852,209 |
| VCEB Vanguard ESG U.S. Corporate Bond ETF | $126.0M | 0.5% | 2,005,896 |
| VTV Vanguard Morningstar Value ETF | $84.5M | 0.3% | 430,459 |
| VUG Vanguard Morningstar Growth ETF | $76.0M | 0.3% | 173,915 |
| BIV Vanguard Intermediate-Term Bond ETF | $68.0M | 0.3% | 880,949 |
| BSV Vanguard Short-Term Bond ETF | $61.8M | 0.2% | 788,554 |
| VGIT Vanguard Intermediate-Term Treasury ETF | $48.1M | 0.2% | 807,593 |
| VWO Vanguard FTSE Emerging Markets ETF | $44.0M | 0.2% | 814,497 |
| VGSH Vanguard Short-Term Treasury ETF | $42.9M | 0.2% | 732,573 |
| BLV Vanguard Long-Term Bond ETF | $33.6M | 0.1% | 488,743 |
| VONE Vanguard Russell 1000 ETF | $33.3M | 0.1% | 112,817 |
| VB Vanguard Morningstar Small-Cap ETF | $30.3M | 0.1% | 115,543 |
| VIG Vanguard Div Appreciation ETF | $9.1M | 0.0% | 42,339 |
| IVV iShares Core S&P 500 ETF | $6.6M | 0.0% | 10,110 |
| MGK Vanguard Morningstar Mega Cap Growth ETF | $6.4M | 0.0% | 17,291 |
| SPY State Street SPDR S&P 500 ETF Trust | $6.2M | 0.0% | 9,583 |
| VYM Vanguard High Dividend Yield ETF | $6.1M | 0.0% | 41,142 |
| VO Vanguard Morningstar Mid-Cap ETF | $6.0M | 0.0% | 20,817 |
| VGK Vanguard FTSEEuropean ETF | $4.8M | 0.0% | 58,178 |
| MGV Vanguard Morningstar Mega Cap Value ETF | $3.6M | 0.0% | 24,912 |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | $3.6M | 0.0% | 25,148 |
| VV Vanguard Morningstar Large-Cap ETF | $3.4M | 0.0% | 11,475 |
| VPL Vanguard FTSE Pacific ETF | $3.0M | 0.0% | 30,996 |
| VOOG Vanguard S&P 500 Growth ETF | $2.7M | 0.0% | 6,734 |
| IEFA iShares Core MSCI EAFE ETF | $2.7M | 0.0% | 29,420 |
| SCHF Schwab International Equity ETF | $2.4M | 0.0% | 98,253 |
| QQQ Invesco QQQ Trust, Series 1 | $2.4M | 0.0% | 4,113 |
| VBK Vanguard Morningstar Small-Cap Growth ETF | $2.3M | 0.0% | 7,528 |
| VBR Vanguard Morningstar Small-Cap Value ETF | $2.1M | 0.0% | 9,843 |
| VOE Vanguard Morningstar Mid-Cap Value ETF | $1.9M | 0.0% | 10,416 |
| VT Vanguard Total World Stock Index ETF | $1.9M | 0.0% | 13,818 |
| SPYM State Street SPDR Portfolio S&P 500 ETF | $1.8M | 0.0% | 23,988 |
| IEMG iShares Core MSCI Emerging Markets ETF | $1.7M | 0.0% | 24,917 |
| SCHB Schwab U.S. Broad Market ETF | $1.7M | 0.0% | 68,831 |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | $1.7M | 0.0% | 6,418 |
| IWF iShares Russell 1000 Growth Fund | $1.6M | 0.0% | 3,793 |
| VONG Vanguard Russell 1000 Growth ETF | $1.6M | 0.0% | 14,502 |
| SCHX Schwab U.S. Large-Cap ETF | $1.3M | 0.0% | 50,769 |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $1.1M | 0.0% | 9,007 |
| IJH iShares Core S&P Mid-Cap ETF | $1.1M | 0.0% | 16,635 |
| FNDX Schwab Fundamental U.S. Large Company ETF | $1.1M | 0.0% | 39,043 |
| IJR iShares Core S&P Small-Cap ETF | $1.0M | 0.0% | 8,050 |
| IWD iShares Russell 1000 Value ETF | $931,077 | 0.0% | 4,358 |
| VGLT Vanguard Long-Term Treasury ETF | $917,188 | 0.0% | 16,569 |
| IWM iShares Russell 2000 Index Fund | $904,262 | 0.0% | 3,646 |
| ESGU iShares ESG Aware MSCI USA ETF | $885,498 | 0.0% | 6,261 |
| DFAC Dimensional U.S. Core Equity 2 ETF | $830,364 | 0.0% | 21,368 |
| IWB iShares Russell 1000 ETF | $824,737 | 0.0% | 2,313 |
| IVW iShares S&P 500 Growth ETF | $821,158 | 0.0% | 7,260 |
| SCHA Schwab U.S. Small-Cap ETF | $816,626 | 0.0% | 28,082 |
Long US equity positions only, as filed. 13F does not cover short positions, cash, bonds or non-US listings, so this is not the whole portfolio.
What a 13F is
Any institutional manager exercising discretion over more than $100 million in US-listed equities must file a Form 13F with the SEC within 45 days of each quarter end, listing what they held on the last day of that quarter. The threshold was set in 1975 and has never been raised, so the filer population now runs to several thousand.
The four things it does not tell you
- It is stale. A filing describes positions as of quarter end and can arrive 45 days later. A manager who sold everything in week one of the new quarter files the same document as one who held.
- Long US equities only. No short positions, no cash, no bonds, no commodities, no foreign listings. A fund that looks heavily long in a 13F may be hedged in instruments that never appear.
- Not the whole firm. Assets are reported by the entity with discretion, so one manager can file under several CIKs, and the figure here is what that entity reported.
- Confidential treatment exists. A manager can apply to delay disclosing a position while building it. Those holdings appear later, if at all.
Why the biggest filers are not the interesting ones
The largest managers by reported value are index providers — they hold nearly everything, in proportion to the indices they track, because clients asked them to. Reading their filings for conviction is a category error. The filings worth attention are concentrated ones, where a small number of positions make up most of the portfolio, since that reflects a decision rather than a mandate.
The share-of-portfolio column is the one to read for this. A position that is 15% of a fund says something; the same dollar amount at 0.2% of an index tracker does not.
Where this comes from
The SEC's own quarterly Form 13F structured data sets, parsed here rather than bought from a vendor. Holdings are identified in the filings by CUSIP, and the mapping from CUSIP to ticker is the awkward part — that identifier is licensed rather than public, so the mapping is resolved through OpenFIGI and built up over time. Around 95% of reported value currently sits on a resolved ticker; the rest shows its CUSIP.
The rest of the section is on the Markets overview — including insider transactions, which are the same idea at the individual level, and the correlation finder, where each ticker's page carries its institutional ownership.