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VANGUARD ADVISERS INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VANGUARD ADVISERS INC

报告期 2026-03-31 · CIK 0000947529

持仓数

668

前50大市值合计

$25.47B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$9.14B

28,490,615

35.9%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$6.75B

87,515,479

26.5%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$4.13B

56,134,617

16.2%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.60B

54,007,136

10.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$423.8M

709,232

1.7%

ESGV VANGUARD WORLD FD

ESG US STK ETF

$415.4M

3,700,074

1.6%

VSGX VANGUARD WORLD FD

ESG INTL STK ETF

$288.6M

4,022,741

1.1%

VXF VANGUARD INDEX FDS

EXTEND MKT ETF

$273.0M

1,326,360

1.1%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$263.8M

3,512,355

1.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$255.7M

3,989,649

1.0%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$192.2M

3,852,209

0.8%

VCEB VANGUARD WORLD FD

ESG US CORP BD

$126.0M

2,005,896

0.5%

VTV VANGUARD INDEX FDS

VALUE ETF

$84.5M

430,459

0.3%

VUG VANGUARD INDEX FDS

GROWTH ETF

$76.0M

173,915

0.3%

BIV VANGUARD BD INDEX FDS

INTERMED TERM

$68.0M

880,949

0.3%

BSV VANGUARD BD INDEX FDS

SHORT TRM BOND

$61.8M

788,554

0.2%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$48.1M

807,593

0.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$44.0M

814,497

0.2%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$42.9M

732,573

0.2%

BLV VANGUARD BD INDEX FDS

LONG TERM BOND

$33.6M

488,743

0.1%

VONE VANGUARD SCOTTSDALE FDS

VNG RUS1000IDX

$33.3M

112,817

0.1%

VB VANGUARD INDEX FDS

SMALL CP ETF

$30.3M

115,543

0.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$9.1M

42,339

0.0%

IVV ISHARES TR

CORE S&P500 ETF

$6.6M

10,110

0.0%

MGK VANGUARD WORLD FD

MEGA GRWTH IND

$6.4M

17,291

0.0%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.2M

9,583

0.0%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$6.1M

41,142

0.0%

VO VANGUARD INDEX FDS

MID CAP ETF

$6.0M

20,817

0.0%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$4.8M

58,178

0.0%

MGV VANGUARD WORLD FD

MEGA CAP VAL ETF

$3.6M

24,912

0.0%

ITOT ISHARES TR

CORE S&P TTL STK

$3.6M

25,148

0.0%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$3.4M

11,475

0.0%

VPL VANGUARD INTL EQUITY INDEX F

FTSE PACIFIC ETF

$3.0M

30,996

0.0%

VOOG VANGUARD ADMIRAL FDS INC

500 GRTH IDX F

$2.7M

6,734

0.0%

IEFA ISHARES TR

CORE MSCI EAFE

$2.7M

29,420

0.0%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$2.4M

98,253

0.0%

QQQ INVESCO QQQ TR

UNIT SER 1

$2.4M

4,113

0.0%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$2.3M

7,528

0.0%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$2.1M

9,843

0.0%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$1.9M

10,416

0.0%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$1.9M

13,818

0.0%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.8M

23,988

0.0%

IEMG ISHARES INC

CORE MSCI EMKT

$1.7M

24,917

0.0%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.7M

68,831

0.0%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$1.7M

6,418

0.0%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.6M

3,793

0.0%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$1.6M

14,502

0.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$1.3M

50,769

0.0%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$1.1M

9,007

0.0%

IJH ISHARES TR

CORE S&P MCP ETF

$1.1M

16,635

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

92%前 6 大占比

VTI35.9%VXUS26.5%BND16.2%BNDX10.2%VOO1.7%ESGV1.6%