Vanguard Materials Index Fund (VAW)

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
VANGUARD COMMUNICATION SERVICES INDEX FUND	VTCAX, VOX	-7.24	-0.99	8.47	5.03 bn	120	May 2025
VANGUARD CONSUMER DISCRETIONARY INDEX FUND	VCDAX, VCR	-8.90	-0.02	9.35	6.47 bn	293	May 2025
VANGUARD CONSUMER STAPLES INDEX FUND	VCSAX, VDC	-2.11	0.94	1.66	9.11 bn	108	May 2025
VANGUARD ENERGY INDEX FUND	VENAX, VDE	3.17	-13.56	1.97	8.11 bn	118	May 2025
VANGUARD ESG INTERNATIONAL STOCK ETF	VSGX	-0.54	3.48	4.52	4.47 bn	6,436	May 2025
VANGUARD ESG U.S. CORPORATE BOND ETF	VCEB	-0.21	0.14	0.02	847.46 mm	2,844	May 2025
VANGUARD ESG U.S. STOCK ETF	ESGV	-6.74	-0.18	6.71	10.12 bn	1,331	May 2025
VANGUARD EXTENDED DURATION TREASURY INDEX FUND	VEDTX, VEDIX, EDV	-2.48	-3.26	-4.74	4.14 bn	84	May 2025
VANGUARD FINANCIALS INDEX FUND	VFAIX, VFH	-4.91	-2.17	5.21	13.05 bn	406	May 2025
VANGUARD FTSE SOCIAL INDEX FUND	VFTNX, VFTAX	-6.71	-0.03	6.86	22.54 bn	416	May 2025
VANGUARD GLOBAL WELLESLEY INCOME FUND	VGYAX, VGWIX	0.36	0.72	1.52	605.66 mm	559	May 2025
VANGUARD GLOBAL WELLINGTON FUND	VGWAX, VGWLX	0.24	-0.78	2.73	2.53 bn	623	May 2025
VANGUARD HEALTH CARE INDEX FUND	VHCIX, VHT	-2.29	-3.27	-4.82	17.46 bn	415	May 2025
VANGUARD INDUSTRIALS INDEX FUND	VINAX, VIS	-4.40	0.19	8.83	5.88 bn	386	May 2025
VANGUARD INFORMATION TECHNOLOGY INDEX FUND	VITAX, VGT	-9.26	1.46	10.35	100.85 bn	312	May 2025
VANGUARD INTERNATIONAL GROWTH FUND	VWIGX, VWILX	-5.46	2.94	6.83	44.92 bn	132	May 2025
VANGUARD MATERIALS INDEX FUND	VMIAX, VAW	-3.57	-1.63	2.70	3.66 bn	116	May 2025
VANGUARD MEGA CAP GROWTH INDEX FUND	VMGAX, MGK	1.49	-2.82	-8.74	22.63 bn	73	Mar 2025
VANGUARD MEGA CAP INDEX FUND	VMCTX, MGC	-6.18	-0.36	6.62	7.04 bn	192	May 2025
VANGUARD MEGA CAP VALUE INDEX FUND	VMVLX, MGV	-2.30	-3.83	2.59	9.19 bn	130	May 2025
VANGUARD U.S. GROWTH FUND	VWUSX, VWUAX	-9.75	2.87	9.77	46.08 bn	114	May 2025
VANGUARD UTILITIES INDEX FUND	VUIAX, VPU	0.32	0.15	3.58	8.71 bn	72	May 2025

Institutional ownership, Q4 2024

VAW institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	1674	1540	+8.7%
Opened positions	237	141	+68.1%
Closed positions	103	96	+7.3%
Increased positions	577	535	+7.9%
Reduced positions	483	491	-1.6%

13F shares	Current	Prev Q	Change
Total value	28.51 tn	26.58 tn	+7.3%
Total shares	47.62 mm	46.50 mm	+2.4%
Total puts	332.00 k	221.80 k	+49.7%
Total calls	1.14 mm	856.11 k	+32.7%
Total put/call ratio	0.3	0.3	+12.8%

Largest owners	Shares	Value	Change
BAC Bank of America	15.34 mm	$9.54 tn	-3.5%
JPM JPMorgan Chase & Co.	5.77 mm	$3.59 tn	+4.9%
MS Morgan Stanley	2.02 mm	$1.26 tn	+0.5%
UBS UBS	1.89 mm	$1.17 tn	+4.0%
WFC Wells Fargo & Company	1.51 mm	$941.77 bn	+10.5%
LPL Financial	1.33 mm	$824.43 bn	+11.5%
RJF Raymond James Financial	795.92 k	$494.90 bn	NEW
RY Royal Bank of Canada	734.87 k	$456.94 bn	-2.0%
AMP Ameriprise Financial	715.66 k	$445.04 bn	-7.1%
Harel Insurance Investments & Financial Services	674.79 k	$419.59 mm	+311.5%

Largest transactions	Shares	Bought/sold	Change
RJF Raymond James Financial	795.92 k	+795.92 k	NEW
BAC Bank of America	15.34 mm	-549.22 k	-3.5%
Harel Insurance Investments & Financial Services	674.79 k	+510.80 k	+311.5%
Raymond James Financial Services Advisors	0.00	-398.63 k	EXIT
Raymond James & Associates	0.00	-391.38 k	EXIT
JPM JPMorgan Chase & Co.	5.77 mm	+271.62 k	+4.9%
Russell Investments	229.97 k	+229.86 k	+201628.9%
WFC Wells Fargo & Company	1.51 mm	+144.22 k	+10.5%
SRB	272.83 k	+139.18 k	+104.1%
LPL Financial	1.33 mm	+137.13 k	+11.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.