VANGUARD ADVISERS INC

PrivateCIK: 947529
Location

MALVERN, PA

668
Positions
$25.51B
Total AUM (reported)
255.88M
Total Shares

Allocation by class

TOTAL AUM$25.51B668 positions
TOTAL STK MKT$9.14B35.8%
VG TL INTL STK F$6.75B26.5%
TOTAL BND MRKT$4.13B16.2%
TOTAL INT BD ETF$2.60B10.2%
S&P 500 ETF SHS$423.80M1.7%
ESG US STK ETF$415.41M1.6%
ESG INTL STK ETF$288.55M1.1%

Portfolio Concentration

Top 378.5%4–1017.7%11–253.4%Rest0.4%TOP 1096.2%0%100%
Top 3$20.02B78.5%
4–10$4.52B17.7%
11–25$862.70M3.4%
Rest$109.07M0.4%

Top 3 weight

78.5%

Top 10 weight

96.2%

Voting Authority Distribution

Total shares with voting rights: 255.88M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

255.88M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole0
Shared0
Other668
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings668
Rows:

VANGUARD INDEX FDS

DFND
TOTAL STK MKT
Shares28.49M
TypeSH
Market value$9.14B
35.83%
Sole
0.00
Shared
0.00
None
28.49M

VANGUARD STAR FDS

DFND
VG TL INTL STK F
Shares87.52M
TypeSH
Market value$6.75B
26.45%
Sole
0.00
Shared
0.00
None
87.52M

VANGUARD BD INDEX FDS

DFND
TOTAL BND MRKT
Shares56.13M
TypeSH
Market value$4.13B
16.21%
Sole
0.00
Shared
0.00
None
56.13M

VANGUARD CHARLOTTE FDS

DFND
TOTAL INT BD ETF
Shares54.01M
TypeSH
Market value$2.60B
10.17%
Sole
0.00
Shared
0.00
None
54.01M

VANGUARD INDEX FDS

DFND
S&P 500 ETF SHS
Shares709.23K
TypeSH
Market value$423.80M
1.66%
Sole
0.00
Shared
0.00
None
709.23K

VANGUARD WORLD FD

DFND
ESG US STK ETF
Shares3.70M
TypeSH
Market value$415.41M
1.63%
Sole
0.00
Shared
0.00
None
3.70M

VANGUARD WORLD FD

DFND
ESG INTL STK ETF
Shares4.02M
TypeSH
Market value$288.55M
1.13%
Sole
0.00
Shared
0.00
None
4.02M

VANGUARD INDEX FDS

DFND
EXTEND MKT ETF
Shares1.33M
TypeSH
Market value$272.96M
1.07%
Sole
0.00
Shared
0.00
None
1.33M

VANGUARD INTL EQUITY INDEX F

DFND
ALLWRLD EX US
Shares3.51M
TypeSH
Market value$263.78M
1.03%
Sole
0.00
Shared
0.00
None
3.51M

VANGUARD TAX-MANAGED FDS

DFND
VAN FTSE DEV MKT
Shares3.99M
TypeSH
Market value$255.66M
1.00%
Sole
0.00
Shared
0.00
None
3.99M

VANGUARD MUN BD FDS

DFND
TAX EXEMPT BD
Shares3.85M
TypeSH
Market value$192.19M
0.75%
Sole
0.00
Shared
0.00
None
3.85M

VANGUARD WORLD FD

DFND
ESG US CORP BD
Shares2.01M
TypeSH
Market value$126.03M
0.49%
Sole
0.00
Shared
0.00
None
2.01M

VANGUARD INDEX FDS

DFND
VALUE ETF
Shares430.46K
TypeSH
Market value$84.46M
0.33%
Sole
0.00
Shared
0.00
None
430.46K

VANGUARD INDEX FDS

DFND
GROWTH ETF
Shares173.91K
TypeSH
Market value$75.96M
0.30%
Sole
0.00
Shared
0.00
None
173.91K

VANGUARD BD INDEX FDS

DFND
INTERMED TERM
Shares880.95K
TypeSH
Market value$67.99M
0.27%
Sole
0.00
Shared
0.00
None
880.95K

VANGUARD BD INDEX FDS

DFND
SHORT TRM BOND
Shares788.55K
TypeSH
Market value$61.83M
0.24%
Sole
0.00
Shared
0.00
None
788.55K

VANGUARD SCOTTSDALE FDS

DFND
INTER TERM TREAS
Shares807.59K
TypeSH
Market value$48.09M
0.19%
Sole
0.00
Shared
0.00
None
807.59K

VANGUARD INTL EQUITY INDEX F

DFND
FTSE EMR MKT ETF
Shares814.50K
TypeSH
Market value$44.02M
0.17%
Sole
0.00
Shared
0.00
None
814.50K

VANGUARD SCOTTSDALE FDS

DFND
SHORT TERM TREAS
Shares732.57K
TypeSH
Market value$42.88M
0.17%
Sole
0.00
Shared
0.00
None
732.57K

VANGUARD BD INDEX FDS

DFND
LONG TERM BOND
Shares488.74K
TypeSH
Market value$33.62M
0.13%
Sole
0.00
Shared
0.00
None
488.74K

VANGUARD SCOTTSDALE FDS

DFND
VNG RUS1000IDX
Shares112.82K
TypeSH
Market value$33.29M
0.13%
Sole
0.00
Shared
0.00
None
112.82K

VANGUARD INDEX FDS

DFND
SMALL CP ETF
Shares115.54K
TypeSH
Market value$30.26M
0.12%
Sole
0.00
Shared
0.00
None
115.54K

VANGUARD SPECIALIZED FUNDS

DFND
DIV APP ETF
Shares42.34K
TypeSH
Market value$9.11M
0.04%
Sole
0.00
Shared
0.00
None
42.34K

ISHARES TR

DFND
CORE S&P500 ETF
Shares10.11K
TypeSH
Market value$6.60M
0.03%
Sole
0.00
Shared
0.00
None
10.11K

VANGUARD WORLD FD

DFND
MEGA GRWTH IND
Shares17.29K
TypeSH
Market value$6.35M
0.02%
Sole
0.00
Shared
0.00
None
17.29K
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