| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| VANGUARD COMMUNICATION SERVICES INDEX FUND | VTCAX, VOX | 4.84 | 1.98 | 4.79 | 4.64 bn | 122 | Nov 2024 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | VCDAX, VCR | 6.39 | -2.09 | 12.67 | 7.23 bn | 301 | Nov 2024 |
| VANGUARD CONSUMER STAPLES INDEX FUND | VCSAX, VDC | 0.95 | -2.89 | 5.48 | 8.73 bn | 108 | Nov 2024 |
| VANGUARD ENERGY INDEX FUND | VENAX, VDE | -2.97 | 0.93 | 8.46 | 10.26 bn | 117 | Nov 2024 |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 2.36 | -4.60 | -0.19 | 3.99 bn | 6,568 | Nov 2024 |
| VANGUARD ESG U.S. CORPORATE BOND ETF | VCEB | 1.72 | -2.40 | 1.33 | 702.10 mm | 2,809 | Nov 2024 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | 2.22 | -0.89 | 6.58 | 10.23 bn | 1,385 | Nov 2024 |
| VANGUARD EXTENDED DURATION TREASURY INDEX FUND | VEDTX, VEDIX, EDV | 2.45 | -8.38 | 2.73 | 4.89 bn | 83 | Nov 2024 |
| VANGUARD FINANCIALS INDEX FUND | VFAIX, VFH | -0.28 | 2.98 | 11.33 | 13.04 bn | 412 | Nov 2024 |
| VANGUARD FTSE SOCIAL INDEX FUND | VFTNX, VFTAX | 2.22 | -0.87 | 6.20 | 22.75 bn | 432 | Nov 2024 |
| VANGUARD GLOBAL WELLESLEY INCOME FUND | VGYAX, VGWIX | 1.26 | -2.13 | 1.68 | 554.44 mm | 557 | Nov 2024 |
| VANGUARD GLOBAL WELLINGTON FUND | VGWAX, VGWLX | 0.39 | -2.08 | 1.66 | 2.59 bn | 658 | Nov 2024 |
| VANGUARD HEALTH CARE INDEX FUND | VHCIX, VHT | -1.67 | -4.39 | 0.82 | 20.56 bn | 429 | Nov 2024 |
| VANGUARD INDUSTRIALS INDEX FUND | VINAX, VIS | 3.13 | -0.88 | 8.29 | 6.52 bn | 392 | Nov 2024 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VITAX, VGT | 2.39 | -0.75 | 6.89 | 97.99 bn | 322 | Nov 2024 |
| VANGUARD INTERNATIONAL GROWTH FUND | VWIGX, VWILX | 3.50 | -2.84 | 0.71 | 44.98 bn | 131 | Nov 2024 |
| VANGUARD MATERIALS INDEX FUND | VMIAX, VAW | 2.80 | -2.65 | 3.09 | 4.38 bn | 125 | Nov 2024 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | VMGAX, MGK | -0.58 | 6.20 | 1.16 | 25.02 bn | 73 | Dec 2024 |
| VANGUARD MEGA CAP INDEX FUND | VMCTX, MGC | 1.99 | -0.83 | 5.65 | 6.79 bn | 197 | Nov 2024 |
| VANGUARD MEGA CAP VALUE INDEX FUND | VMVLX, MGV | 1.24 | -1.39 | 5.39 | 8.90 bn | 140 | Nov 2024 |
| VANGUARD U.S. GROWTH FUND | VWUSX, VWUAX | 2.84 | -0.56 | 7.53 | 48.64 bn | 118 | Nov 2024 |
| VANGUARD UTILITIES INDEX FUND | VUIAX, VPU | 6.23 | -1.18 | 4.06 | 8.78 bn | 73 | Nov 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 1204 |
| Opened positions | 289 |
| Closed positions | 96 |
| Increased positions | 597 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 11.23 tn |
| Total shares | 76.07 mm |
| Total puts | 15.70 k |
| Total calls | 85.40 k |
| Total put/call ratio | 0.2 |
| Largest owners | Shares | Value |
|---|---|---|
| BAC Bank of America | 24.80 mm | $3.17 tn |
| MS Morgan Stanley | 4.78 mm | $780.01 bn |
| UBS UBS | 3.20 mm | $550.47 bn |
| WFC Wells Fargo & Company | 2.54 mm | $428.91 bn |
| Green Harvest Asset Management | 2.19 mm | $394.57 bn |
| Beacon Capital Management | 1.84 mm | $272.04 bn |
| RJF Raymond James Financial | 1.59 mm | $252.75 bn |
| LPL Financial | 1.50 mm | $278.18 bn |
| Envestnet Asset Management | 1.40 mm | $216.98 bn |
| AMP Ameriprise Financial | 1.21 mm | $214.05 bn |
