| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VTCAX, VOX | 3.36 | -1.08 | 1.90 | 4.30 bn | 121 | Aug 2024 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCDAX, VCR | 2.76 | 3.09 | -0.33 | 6.15 bn | 305 | Aug 2024 |
| VANGUARD CONSUMER STAPLES INDEX FUND | VCSAX, VDC | -0.61 | 2.02 | 5.03 | 8.88 bn | 108 | Aug 2024 |
| VANGUARD ENERGY INDEX FUND | VENAX, VDE | -1.45 | 2.31 | -2.51 | 10.09 bn | 117 | Aug 2024 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | -0.11 | 2.94 | 2.70 | 4.06 bn | 6,375 | Aug 2024 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | 0.62 | 2.28 | 1.53 | 654.01 mm | 2,773 | Aug 2024 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 4.14 | 1.08 | 2.14 | 9.33 bn | 1,430 | Aug 2024 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VEDTX, VEDIX, EDV | 2.07 | 4.28 | 3.08 | 4.99 bn | 83 | Aug 2024 |
| VANGUARD FINANCIALS INDEX FUND | VFAIX, VFH | -0.68 | 7.11 | 3.61 | 11.03 bn | 407 | Aug 2024 |
| VANGUARD FTSE SOCIAL INDEX FUND | VFTNX, VFTAX | 4.63 | 0.56 | 2.39 | 21.28 bn | 461 | Aug 2024 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VGYAX, VGWIX | -0.29 | 2.99 | 2.14 | 555.78 mm | 546 | Aug 2024 |
| VANGUARD GLOBAL WELLINGTON FUND | VGWAX, VGWLX | -0.84 | 3.47 | 2.10 | 2.59 bn | 641 | Aug 2024 |
| VANGUARD HEALTH CARE INDEX FUND | VHCIX, VHT | 1.94 | 3.18 | 4.87 | 22.11 bn | 430 | Aug 2024 |
| VANGUARD INDUSTRIALS INDEX FUND | VINAX, VIS | -1.43 | 5.53 | 1.86 | 5.79 bn | 387 | Aug 2024 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VITAX, VGT | 8.11 | -1.45 | 1.03 | 92.26 bn | 321 | Aug 2024 |
| VANGUARD INTERNATIONAL GROWTH FUND | VWIGX, VWILX | -0.97 | 1.25 | 2.50 | 45.34 bn | 135 | Aug 2024 |
| VANGUARD MATERIALS INDEX FUND | VMIAX, VAW | -4.11 | 5.82 | 1.28 | 4.28 bn | 123 | Aug 2024 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | VMGAX, MGK | -2.18 | 2.51 | 2.35 | 22.99 bn | 75 | Sep 2024 |
| VANGUARD MEGA CAP INDEX FUND | VMCTX, MGC | 4.63 | 0.54 | 2.46 | 6.28 bn | 200 | Aug 2024 |
| VANGUARD MEGA CAP VALUE INDEX FUND | VMVLX, MGV | 0.72 | 4.51 | 2.96 | 8.46 bn | 138 | Aug 2024 |
| VANGUARD U.S. GROWTH FUND | VWUSX, VWUAX | 6.28 | -1.84 | 3.11 | 45.27 bn | 119 | Aug 2024 |
| VANGUARD UTILITIES INDEX FUND | VUIAX, VPU | -5.38 | 7.01 | 4.38 | 8.00 bn | 70 | Aug 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 2007 |
| Opened positions | 1076 |
| Closed positions | 36 |
| Increased positions | 835 |
| Reduced positions | 42 |
| 13F shares | Current |
|---|---|
| Total value | 50.41 tn |
| Total shares | 194.33 mm |
| Total puts | 288.32 k |
| Total calls | 1.08 mm |
| Total put/call ratio | 0.3 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 52.99 mm | $15.06 tn |
| MS Morgan Stanley | 10.70 mm | $2.75 tn |
| UBS UBS | 8.15 mm | $2.26 tn |
| JPM JPMorgan Chase & Co. | 7.56 mm | $3.64 tn |
| International Assets Investment Management | 6.64 mm | $21.62 mm |
| Beacon Capital Management | 6.16 mm | $1.27 tn |
| WFC Wells Fargo & Company | 6.00 mm | $1.68 tn |
| LPL Financial | 4.72 mm | $1.39 tn |
| Green Harvest Asset Management | 4.60 mm | $1.17 tn |
| Envestnet Asset Management | 4.47 mm | $1.01 tn |
