Vanguard's registered investment adviser for advice clients. Reports part of the group's 13F book since 2026 Q1: 715 positions worth $29.4B for 2026-Q2.
| Quarter | Filer (100=start) | SPY | Filed value | Positions |
|---|---|---|---|---|
| 2026-03-31 | 100.0 | 100.0 | $25.51B | 668 |
| 2026-06-30 | 57.9 | 104.2 | $14.76B | 332 |
Filed NAV tracks the reported long-equity book only. It excludes cash, shorts, debt, options and non-13F assets, so it is not the fund's return.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $10.88B | 37.1% | 29.39M |
| 2 | — | VANGUARD STAR FDS | $7.66B | 26.2% | 89.61M |
| 3 | — | VANGUARD BD INDEX FDS | $4.60B | 15.7% | 62.71M |
| 4 | — | VANGUARD CHARLOTTE FDS | $2.85B | 9.7% | 58.85M |
| 5 | — | VANGUARD WORLD FD | $508.1M | 1.7% | 3.84M |
| 6 | — | VANGUARD INDEX FDS | $502.7M | 1.7% | 731.9K |
| 7 | — | VANGUARD WORLD FD | $339.9M | 1.2% | 4.13M |
| 8 | — | VANGUARD INDEX FDS | $334.0M | 1.1% | 1.36M |
| 9 | — | VANGUARD TAX-MANAGED FDS | $311.6M | 1.1% | 4.37M |
| 10 | — | VANGUARD INTL EQUITY INDEX F | $291.6M | 1.0% | 3.48M |
| 11 | — | VANGUARD MUN BD FDS | $220.7M | 0.8% | 4.36M |
| 12 | — | VANGUARD WORLD FD | $141.3M | 0.5% | 2.25M |
| 13 | — | VANGUARD INDEX FDS | $98.7M | 0.3% | 452.8K |
| 14 | — | VANGUARD INDEX FDS | $92.1M | 0.3% | 1.07M |
| 15 | — | VANGUARD BD INDEX FDS | $74.7M | 0.3% | 974.4K |
| 16 | — | VANGUARD BD INDEX FDS | $68.1M | 0.2% | 873.9K |
| 17 | — | VANGUARD SCOTTSDALE FDS | $53.6M | 0.2% | 908.8K |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $51.8M | 0.2% | 867.5K |
| 19 | — | VANGUARD SCOTTSDALE FDS | $47.7M | 0.2% | 819.2K |
| 20 | — | VANGUARD SCOTTSDALE FDS | $38.0M | 0.1% | 112.0K |
| 21 | — | VANGUARD BD INDEX FDS | $37.2M | 0.1% | 539.0K |
| 22 | — | VANGUARD INDEX FDS | $34.6M | 0.1% | 114.1K |
| 23 | — | VANGUARD SPECIALIZED FUNDS | $10.2M | 0.0% | 43.1K |
| 24 | — | VANGUARD WORLD FD | $8.0M | 0.0% | 91.2K |
| 25 | — | ISHARES TR | $7.7M | 0.0% | 10.3K |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | $7.4M | 0.0% | 10.0K |
| 27 | — | VANGUARD WHITEHALL FDS | $6.8M | 0.0% | 43.1K |
| 28 | — | VANGUARD INDEX FDS | $6.7M | 0.0% | 83.6K |
| 29 | — | VANGUARD INTL EQUITY INDEX F | $5.1M | 0.0% | 57.8K |
| 30 | — | VANGUARD INDEX FDS | $4.3M | 0.0% | 12.6K |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| — | VANGUARD INDEX FDS | increased | +3.2% | $1.74B |
| — | VANGUARD STAR FDS | increased | +2.4% | $912.8M |
| — | VANGUARD BD INDEX FDS | increased | +11.7% | $470.0M |
| — | VANGUARD CHARLOTTE FDS | increased | +9.0% | $254.9M |
| — | VANGUARD WORLD FD | increased | +3.8% | $92.7M |
| — | VANGUARD INDEX FDS | increased | +3.2% | $78.9M |
| — | VANGUARD INDEX FDS | increased | +2.3% | $61.1M |
| — | VANGUARD TAX-MANAGED FDS | increased | +9.6% | $55.9M |
| — | VANGUARD WORLD FD | increased | +2.6% | $51.4M |
| — | VANGUARD MUN BD FDS | increased | +13.2% | $28.5M |
| — | VANGUARD INTL EQUITY INDEX F | decreased | -0.9% | $27.9M |
| — | VANGUARD INDEX FDS | increased | +515.1% | $16.2M |
| — | VANGUARD WORLD FD | increased | +12.2% | $15.3M |
| — | VANGUARD INDEX FDS | increased | +5.2% | $14.2M |
| — | VANGUARD INTL EQUITY INDEX F | increased | +6.5% | $7.8M |
| — | VANGUARD BD INDEX FDS | increased | +10.6% | $6.7M |
| — | VANGUARD BD INDEX FDS | increased | +10.8% | $6.3M |
| — | VANGUARD SCOTTSDALE FDS | increased | +12.5% | $5.5M |
| — | VANGUARD SCOTTSDALE FDS | increased | +11.8% | $4.8M |
| — | VANGUARD SCOTTSDALE FDS | decreased | -0.7% | $4.7M |
| — | VANGUARD INDEX FDS | decreased | -1.2% | $4.3M |
| — | VANGUARD BD INDEX FDS | increased | +10.3% | $3.5M |
| — | VANGUARD WORLD FD | increased | +427.2% | $1.7M |
| SPY | STATE STR SPDR S&P 500 ETF T | increased | +3.9% | $1.2M |
| — | ISHARES TR | increased | +2.2% | $1.1M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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