| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD EXPLORER VALUE FUND | VEVFX | -2.25 | 9.81 | -0.65 | 1.13 bn | 177 | Aug 2024 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VICSX, VICBX, VCIT | 0.83 | 2.58 | 1.55 | 52.23 bn | 2,207 | Aug 2024 |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VSIGX, VIIGX, VGIT | 1.04 | 2.33 | 1.22 | 37.30 bn | 109 | Aug 2024 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | VLTCX, VLCIX, VCLT | 0.50 | 3.20 | 2.12 | 13.87 bn | 2,950 | Aug 2024 |
| VANGUARD LONG-TERM TREASURY INDEX FUND | VLGSX, VLGIX, VGLT | 1.64 | 3.57 | 2.05 | 19.10 bn | 85 | Aug 2024 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND | VMBSX, VMBIX, VMBS | 1.16 | 2.55 | 1.46 | 20.27 bn | 5,053 | Aug 2024 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VRGWX, VONG | 6.74 | -1.71 | 2.07 | 29.46 bn | 398 | Aug 2024 |
| VANGUARD RUSSELL 1000 INDEX FUND | VRNIX, VONE | 3.30 | 1.45 | 2.37 | 7.36 bn | 1,016 | Aug 2024 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND | VRVIX, VONV | -0.94 | 5.10 | 2.67 | 10.81 bn | 881 | Aug 2024 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | VRTGX, VTWG | -0.17 | 8.19 | -1.10 | 1.26 bn | 1,135 | Aug 2024 |
| VANGUARD RUSSELL 2000 INDEX FUND | VRTIX, VTWO | -0.92 | 10.17 | -1.49 | 10.77 bn | 2,002 | Aug 2024 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV, VRTVX | -1.69 | 12.18 | -1.87 | 908.05 mm | 1,452 | Aug 2024 |
| VANGUARD RUSSELL 3000 INDEX FUND | VRTTX, VTHR | 3.09 | 1.85 | 2.17 | 3.95 bn | 2,973 | Aug 2024 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VSCSX, VSTBX, VCSH | 0.57 | 1.55 | 1.12 | 42.41 bn | 2,638 | Aug 2024 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND | VSBSX, VSBIX, VGSH | 0.56 | 1.18 | 0.89 | 24.90 bn | 97 | Aug 2024 |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | 0.51 | 2.42 | 1.66 | 1.07 bn | 4 | Aug 2024 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | 0.76 | 2.24 | 1.01 | 803.94 mm | 3 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 1201 |
| Opened positions | 92 |
| Closed positions | 95 |
| Increased positions | 468 |
| Reduced positions | 491 |
| 13F shares | Current |
|---|---|
| Total value | 34.44 tn |
| Total shares | 308.70 mm |
| Total puts | 5.10 k |
| Total calls | 7.70 k |
| Total put/call ratio | 0.7 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 51.74 mm | $4.11 tn |
| Prudential | 21.06 mm | $1.67 tn |
| MS Morgan Stanley | 16.82 mm | $1.34 tn |
| Japan Science & Technology Agency | 14.62 mm | $1.16 tn |
| Global X Management | 9.38 mm | $0.00 |
| Envestnet Asset Management | 7.27 mm | $577.18 bn |
| WFC Wells Fargo & Company | 6.12 mm | $486.17 bn |
| RY Royal Bank of Canada | 5.54 mm | $439.95 bn |
| Vanguard | 5.11 mm | $406.17 bn |
| Barings | 5.11 mm | $405.72 bn |
