Asset Manager
← All Institutions
VANGUARD GROUP INC
Market Value
$0
-100.0%
Holdings
3,957
-99
New Purchases
0
Added To
0
Closed
3,957
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $0 | 0% |
| Large Cap | 878 | $0 | 0% |
| Mid Cap | 1,013 | $0 | 0% |
| Small Cap | 1,072 | $0 | 0% |
| Micro Cap | 925 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$1.9B
Avg P/E
32.4
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,796
# ETFs / Funds
161
Top Holdings (3,957 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVB | —% | — | — | — | -$4.1B | -22,760,872 | -100.0% | SOLD |
| 2 | EQBK | —% | — | — | — | -$42M | -951,562 | -100.0% | SOLD |
| 3 | BKKT | —% | — | — | — | -$7M | -737,589 | -100.0% | SOLD |
| 4 | AME | —% | — | — | — | -$5.6B | -27,169,255 | -100.0% | SOLD |
| 5 | OGS | —% | — | — | — | -$501M | -6,489,014 | -100.0% | SOLD |
| 6 | ABM | —% | — | — | — | -$307M | -7,249,280 | -100.0% | SOLD |
| 7 | PAC | —% | — | — | — | -$17M | -65,179 | -100.0% | SOLD |
| 8 | ESTC | —% | — | — | — | -$766M | -10,153,120 | -100.0% | SOLD |
| 9 | ABT | —% | — | — | — | -$22.0B | -175,556,716 | -100.0% | SOLD |
| 10 | T | —% | — | — | — | -$16.5B | -664,055,700 | -100.0% | SOLD |
| 11 | AHRT | —% | — | — | — | -$60M | -9,124,367 | -100.0% | SOLD |
| 12 | CCS | —% | — | — | — | -$117M | -1,978,050 | -100.0% | SOLD |
| 13 | MEC | —% | — | — | — | -$12M | -627,655 | -100.0% | SOLD |
| 14 | EVC | —% | — | — | — | -$10M | -3,369,547 | -100.0% | SOLD |
| 15 | BDX | —% | — | — | — | -$7.1B | -36,678,939 | -100.0% | SOLD |
| 16 | FMX | —% | — | — | — | -$5M | -51,423 | -100.0% | SOLD |
| 17 | UAMY | —% | — | — | — | -$37M | -7,436,911 | -100.0% | SOLD |
| 18 | AAP | —% | — | — | — | -$268M | -6,809,275 | -100.0% | SOLD |
| 19 | NVT | —% | — | — | — | -$1.6B | -15,704,206 | -100.0% | SOLD |
| 20 | EXR | —% | — | — | — | -$4.5B | -34,506,450 | -100.0% | SOLD |
| 21 | BKD | —% | — | — | — | -$237M | -21,949,838 | -100.0% | SOLD |
| 22 | EXPD | —% | — | — | — | -$2.5B | -16,593,554 | -100.0% | SOLD |
| 23 | ALB | —% | — | — | — | -$2.1B | -14,529,573 | -100.0% | SOLD |
| 24 | WT | —% | — | — | — | -$171M | -14,001,755 | -100.0% | SOLD |
| 25 | HRB | —% | — | — | — | -$580M | -13,313,823 | -100.0% | SOLD |
| 26 | ATEN | —% | — | — | — | -$128M | -7,241,762 | -100.0% | SOLD |
| 27 | AMP | —% | — | — | — | -$6.0B | -12,257,034 | -100.0% | SOLD |
| 28 | APAM | —% | — | — | — | -$312M | -7,663,975 | -100.0% | SOLD |
| 29 | IBP | —% | — | — | — | -$658M | -2,536,065 | -100.0% | SOLD |
| 30 | ACN | —% | — | — | — | -$17.7B | -66,070,930 | -100.0% | SOLD |
| 31 | NFG | —% | — | — | — | -$974M | -12,170,906 | -100.0% | SOLD |
| 32 | RSI | —% | — | — | — | -$176M | -9,050,062 | -100.0% | SOLD |
| 33 | ATR | —% | — | — | — | -$844M | -6,918,484 | -100.0% | SOLD |
| 34 | GOOS | —% | — | — | — | -$443K | -34,172 | -100.0% | SOLD |
| 35 | AP | —% | — | — | — | -$3M | -654,635 | -100.0% | SOLD |
| 36 | GLW | —% | — | — | — | -$8.7B | -99,283,317 | -100.0% | SOLD |
| 37 | AIR | —% | — | — | — | -$336M | -4,061,230 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$1M | -144,168 | -100.0% | SOLD |
| 39 | YUM | —% | — | — | — | -$5.3B | -35,098,553 | -100.0% | SOLD |
| 40 | ACI | —% | — | — | — | -$675M | -39,330,507 | -100.0% | SOLD |
| 41 | ARW | —% | — | — | — | -$675M | -6,122,857 | -100.0% | SOLD |
| 42 | BRK-A | —% | — | — | — | -$2.9B | -3,886 | -100.0% | SOLD |
| 43 | BH-A | —% | — | — | — | -$4M | -2,494 | -100.0% | SOLD |
| 44 | CB | —% | — | — | — | -$11.2B | -35,819,968 | -100.0% | SOLD |
| 45 | DIS | —% | — | — | — | -$18.1B | -159,342,154 | -100.0% | SOLD |
| 46 | CVX | —% | — | — | — | -$27.9B | -182,961,533 | -100.0% | SOLD |
| 47 | RH | —% | — | — | — | -$251M | -1,401,693 | -100.0% | SOLD |
| 48 | TMHC | —% | — | — | — | -$553M | -9,396,572 | -100.0% | SOLD |
| 49 | UNFI | —% | — | — | — | -$242M | -7,179,928 | -100.0% | SOLD |
| 50 | WNC | —% | — | — | — | -$26M | -2,992,627 | -100.0% | SOLD |
| 51 | DECK | —% | — | — | — | -$1.7B | -16,766,752 | -100.0% | SOLD |
| 52 | CSV | —% | — | — | — | -$43M | -1,022,595 | -100.0% | SOLD |
| 53 | AR | —% | — | — | — | -$987M | -28,630,790 | -100.0% | SOLD |
| 54 | ARMK | —% | — | — | — | -$908M | -24,627,343 | -100.0% | SOLD |
| 55 | DY | —% | — | — | — | -$926M | -2,739,704 | -100.0% | SOLD |
| 56 | ED | —% | — | — | — | -$4.5B | -45,636,041 | -100.0% | SOLD |
| 57 | GNK | —% | — | — | — | -$19M | -1,009,572 | -100.0% | SOLD |
| 58 | LYV | —% | — | — | — | -$2.9B | -20,679,254 | -100.0% | SOLD |
| 59 | ALSN | —% | — | — | — | -$838M | -8,562,872 | -100.0% | SOLD |
| 60 | AIZ | —% | — | — | — | -$1.6B | -6,646,106 | -100.0% | SOLD |
| 61 | ARES | —% | — | — | — | -$4.2B | -26,050,425 | -100.0% | SOLD |
| 62 | ASX | —% | — | — | — | -$20M | -1,251,302 | -100.0% | SOLD |
| 63 | MTDR | —% | — | — | — | -$626M | -14,761,769 | -100.0% | SOLD |
| 64 | NOW | —% | — | — | — | -$15.6B | -101,963,384 | -100.0% | SOLD |
| 65 | FLR | —% | — | — | — | -$627M | -15,822,717 | -100.0% | SOLD |
| 66 | CBAN | —% | — | — | — | -$17M | -971,820 | -100.0% | SOLD |
| 67 | FDX | —% | — | — | — | -$6.7B | -23,347,787 | -100.0% | SOLD |
| 68 | ACRE | —% | — | — | — | -$15M | -3,055,160 | -100.0% | SOLD |
| 69 | ETD | —% | — | — | — | -$41M | -1,807,606 | -100.0% | SOLD |
| 70 | ALL | —% | — | — | — | -$6.9B | -33,221,772 | -100.0% | SOLD |
| 71 | HRTG | —% | — | — | — | -$55M | -1,881,027 | -100.0% | SOLD |
| 72 | OC | —% | — | — | — | -$1.1B | -9,765,729 | -100.0% | SOLD |
| 73 | MC | —% | — | — | — | -$585M | -8,509,013 | -100.0% | SOLD |
| 74 | BFAM | —% | — | — | — | -$523M | -5,162,356 | -100.0% | SOLD |
| 75 | EAF | —% | — | — | — | -$15M | -990,456 | -100.0% | SOLD |
| 76 | DINO | —% | — | — | — | -$776M | -16,830,649 | -100.0% | SOLD |
| 77 | HLI | —% | — | — | — | -$916M | -5,256,736 | -100.0% | SOLD |
| 78 | JHG | —% | — | — | — | -$577M | -12,132,303 | -100.0% | SOLD |
| 79 | YETI | —% | — | — | — | -$344M | -7,782,233 | -100.0% | SOLD |
| 80 | CDE | —% | — | — | — | -$1.0B | -58,216,676 | -100.0% | SOLD |
| 81 | UBER | —% | — | — | — | -$15.7B | -192,499,602 | -100.0% | SOLD |
| 82 | CVS | —% | — | — | — | -$9.6B | -120,709,530 | -100.0% | SOLD |
| 83 | HPE | —% | — | — | — | -$4.2B | -173,058,714 | -100.0% | SOLD |
| 84 | PB | —% | — | — | — | -$709M | -10,256,927 | -100.0% | SOLD |
| 85 | GWRE | —% | — | — | — | -$1.8B | -8,953,238 | -100.0% | SOLD |
| 86 | AA | —% | — | — | — | -$1.3B | -25,126,193 | -100.0% | SOLD |
| 87 | FINV | —% | — | — | — | -$13M | -2,412,221 | -100.0% | SOLD |
| 88 | AN | —% | — | — | — | -$656M | -3,179,203 | -100.0% | SOLD |
| 89 | EMN | —% | — | — | — | -$847M | -13,272,165 | -100.0% | SOLD |
| 90 | CODI | —% | — | — | — | -$13M | -2,810,749 | -100.0% | SOLD |
| 91 | UI | —% | — | — | — | -$54M | -96,943 | -100.0% | SOLD |
| 92 | ACHR | —% | — | — | — | -$411M | -54,676,158 | -100.0% | SOLD |
| 93 | WY | —% | — | — | — | -$2.7B | -113,975,806 | -100.0% | SOLD |
| 94 | WTM | —% | — | — | — | -$490M | -235,698 | -100.0% | SOLD |
| 95 | QXO | —% | — | — | — | -$1.1B | -54,596,714 | -100.0% | SOLD |
| 96 | NTST | —% | — | — | — | -$152M | -8,600,621 | -100.0% | SOLD |
| 97 | SA | —% | — | — | — | -$70M | -2,371,496 | -100.0% | SOLD |
| 98 | UAA | —% | — | — | — | -$85M | -17,168,819 | -100.0% | SOLD |
| 99 | ALG | —% | — | — | — | -$134M | -798,234 | -100.0% | SOLD |
| 100 | VOYG | —% | — | — | — | -$32M | -1,212,104 | -100.0% | SOLD |