Asset Manager
← All Institutions
VANGUARD GROUP INC
Market Value
$6.8T
+3.3%
Holdings
4,202
+20
New Purchases
110
Added To
2,305
Closed
84
Reduced
1,491
Top 10 Concentration
31.5%
Turnover
4.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.42% | 1.90% | +0.52% | $165.6B |
| GOOG | 1.93% | 1.52% | +0.41% | $132.1B |
| LLY | 1.29% | 0.93% | +0.36% | $88.1B |
| AAPL | 5.67% | 5.38% | +0.29% | $387.7B |
| MU | 0.44% | 0.26% | +0.18% | $30.4B |
| AMD | 0.50% | 0.38% | +0.12% | $33.9B |
| TOTB.DE | 0.08% | 0.00% | +0.08% | $5.3B |
| MRK | 0.39% | 0.32% | +0.07% | $26.8B |
| JNJ | 0.73% | 0.66% | +0.06% | $49.7B |
| LRCX | 0.33% | 0.26% | +0.06% | $22.5B |
| CAT | 0.39% | 0.33% | +0.06% | $26.6B |
| AVGO | 2.44% | 2.39% | +0.06% | $167.1B |
| AMAT | 0.29% | 0.24% | +0.05% | $19.7B |
| ISRG | 0.28% | 0.23% | +0.05% | $19.0B |
| CSCO | 0.45% | 0.41% | +0.04% | $30.7B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.08% | 5.49% | -0.41% | $347.2B |
| ORCL | 0.50% | 0.72% | -0.22% | $34.1B |
| META | 1.93% | 2.14% | -0.21% | $132.0B |
| NFLX | 0.53% | 0.70% | -0.16% | $36.6B |
| HD | 0.50% | 0.60% | -0.10% | $34.3B |
| NVDA | 6.18% | 6.27% | -0.08% | $422.7B |
| COST | 0.55% | 0.61% | -0.06% | $37.6B |
| RBLX | 0.08% | 0.13% | -0.06% | $5.1B |
| NOW | 0.23% | 0.28% | -0.05% | $15.6B |
| UBER | 0.23% | 0.28% | -0.05% | $15.7B |
| PG | 0.50% | 0.54% | -0.05% | $34.0B |
| COIN | 0.09% | 0.13% | -0.05% | $6.0B |
| HOOD | 0.16% | 0.20% | -0.05% | $10.8B |
| MSTR | 0.05% | 0.10% | -0.04% | $3.7B |
| FI | 0.05% | 0.09% | -0.04% | $3.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $3.6T | 53.1% |
| Large Cap | 881 | $2.7T | 40.0% |
| Mid Cap | 1,079 | $404.0B | 5.9% |
| Small Cap | 1,108 | $61.4B | 0.9% |
| Micro Cap | 1,060 | $5.7B | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$1.8B
Avg P/E
33.0
Median P/E
19.4
Avg Dividend Yield
0.06%
Avg Beta
1.06
# Stocks
4,041
# ETFs / Funds
163
Top Holdings (4,202 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 2,266,683,275 | $422.7B | $186.50 | $7.9B | +43,149,475 | +1.9% | |
| 2 | AAPL | 5.67% | 1,426,283,914 | $387.7B | $271.86 | $31.4B | +26,856,752 | +1.9% | |
| 3 | MSFT | 5.08% | 717,942,580 | $347.2B | $483.62 | -$16.4B | +15,955,898 | +2.3% | |
| 4 | AMZN | 2.85% | 845,400,528 | $195.1B | $230.82 | $8.4B | -4,937,929 | -0.6% | |
| 5 | AVGO | 2.44% | 482,707,302 | $167.1B | $346.10 | $9.1B | +3,919,715 | +0.8% | |
| 6 | GOOGL | 2.42% | 528,969,322 | $165.6B | $313.00 | $40.0B | +12,531,695 | +2.4% | |
| 7 | GOOG | 1.93% | 421,013,782 | $132.1B | $313.80 | $31.6B | +8,128,234 | +2.0% | |
| 8 | META | 1.93% | 199,995,630 | $132.0B | $660.09 | -$9.5B | +7,269,279 | +3.8% | |
| 9 | TSLA | 1.70% | 258,925,024 | $116.4B | $449.72 | $4.2B | +6,538,720 | +2.6% | |
| 10 | LLY | 1.29% | 81,965,974 | $88.1B | $1,074.68 | $26.3B | +1,006,885 | +1.2% | |
| 11 | JPM | 1.25% | 265,758,185 | $85.6B | $322.22 | $1.8B | -136,410 | -0.1% | |
| 12 | BRK-B | 1.15% | 157,103,196 | $79.0B | $502.65 | $1.4B | +2,777,083 | +1.8% | |
| 13 | V | 0.83% | 160,975,832 | $56.5B | $350.71 | $1.9B | +1,054,343 | +0.7% | |
| 14 | XONA.DE | 0.76% | 429,761,518 | $51.7B | $120.34 | $3.3B | +287,990 | +0.1% | |
| 15 | JNJ | 0.73% | 240,349,660 | $49.7B | $206.95 | $5.9B | +3,731,074 | +1.6% | |
| 16 | WMT | 0.72% | 439,957,146 | $49.0B | $111.41 | $4.1B | +4,304,436 | +1.0% | |
| 17 | MA | 0.67% | 79,897,854 | $45.6B | $570.88 | $431M | +466,514 | +0.6% | |
| 18 | ABBV | 0.60% | 180,779,699 | $41.3B | $228.49 | $151M | +3,032,438 | +1.7% | |
| 19 | PLTR | 0.56% | 215,444,098 | $38.3B | $177.75 | -$722M | +1,557,828 | +0.7% | |
| 20 | COST | 0.55% | 43,620,717 | $37.6B | $862.34 | -$2.6B | +165,349 | +0.4% | |
| 21 | NFLX | 0.53% | 390,014,981 | $36.6B | $93.76 | -$9.6B | +351,493,659 | +912.5% | |
| 22 | BAC | 0.52% | 651,076,825 | $35.8B | $55.00 | $3.4B | +23,351,183 | +3.7% | |
| 23 | HD | 0.50% | 99,635,779 | $34.3B | $344.10 | -$5.5B | +1,325,748 | +1.4% | |
| 24 | ORCL | 0.50% | 174,802,084 | $34.1B | $194.91 | -$13.4B | +5,841,584 | +3.5% | |
| 25 | PG | 0.50% | 237,459,756 | $34.0B | $143.31 | -$2.0B | +2,829,151 | +1.2% | |
| 26 | AMD | 0.50% | 158,522,860 | $33.9B | $214.16 | $8.7B | +2,525,109 | +1.6% | |
| 27 | CSCO | 0.45% | 398,943,293 | $30.7B | $77.03 | $3.7B | +4,049,893 | +1.0% | |
| 28 | MU | 0.44% | 106,608,094 | $30.4B | $285.41 | $12.9B | +1,954,644 | +1.9% | |
| 29 | UNH | 0.44% | 91,600,260 | $30.2B | $330.11 | -$1.0B | +995,210 | +1.1% | |
| 30 | IBM | 0.42% | 97,216,131 | $28.8B | $296.21 | $1.8B | +1,439,824 | +1.5% | |
| 31 | GE | 0.42% | 92,731,541 | $28.6B | $308.03 | $879M | +699,364 | +0.8% | |
| 32 | CVX | 0.41% | 182,961,533 | $27.9B | $152.41 | -$656M | -828,495 | -0.5% | |
| 33 | WFC | 0.40% | 296,419,877 | $27.6B | $93.20 | $2.6B | -2,108,595 | -0.7% | |
| 34 | MRK | 0.39% | 254,322,763 | $26.8B | $105.26 | $5.6B | +2,185,853 | +0.9% | |
| 35 | CAT | 0.39% | 46,385,185 | $26.6B | $572.87 | $4.7B | +442,164 | +1.0% | |
| 36 | KO | 0.38% | 374,771,512 | $26.2B | $69.91 | $1.7B | +5,886,352 | +1.6% | |
| 37 | GS | 0.37% | 29,014,431 | $25.5B | $879.00 | $2.7B | +418,820 | +1.5% | |
| 38 | VOO | 0.36% | 39,068,508 | $24.5B | $627.13 | $1.3B | +1,141,931 | +3.0% | |
| 39 | CRM | 0.35% | 89,843,166 | $23.8B | $264.91 | $2.6B | +270,913 | +0.3% | |
| 40 | PM | 0.34% | 145,262,397 | $23.3B | $160.40 | $30M | +1,793,949 | +1.2% | |
| 41 | RTX | 0.34% | 124,986,171 | $22.9B | $183.40 | $2.4B | +2,210,950 | +1.8% | |
| 42 | LRCX | 0.33% | 131,185,330 | $22.5B | $171.18 | $4.9B | +211,116 | +0.2% | |
| 43 | MCD | 0.32% | 72,351,127 | $22.1B | $305.63 | $340M | +703,458 | +1.0% | |
| 44 | ABT | 0.32% | 175,556,716 | $22.0B | $125.29 | -$1.2B | +2,402,408 | +1.4% | |
| 45 | MS | 0.31% | 119,718,100 | $21.3B | $177.53 | $2.4B | +1,361,940 | +1.1% | |
| 46 | VTI | 0.31% | 62,622,049 | $21.0B | $335.27 | $1.2B | +2,291,938 | +3.8% | |
| 47 | PEP | 0.29% | 138,483,870 | $19.9B | $143.52 | $653M | +1,612,652 | +1.2% | |
| 48 | TMO | 0.29% | 34,133,702 | $19.8B | $579.45 | $3.4B | +288,296 | +0.8% | |
| 49 | AMAT | 0.29% | 76,779,340 | $19.7B | $256.99 | $4.1B | +330,197 | +0.4% | |
| 50 | QCOM | 0.29% | 114,144,068 | $19.5B | $171.05 | $643M | +647,076 | +0.6% | |
| 51 | LIN | 0.28% | 44,953,116 | $19.2B | $426.39 | -$2.0B | +354,800 | +0.8% | |
| 52 | INTU | 0.28% | 28,918,438 | $19.2B | $662.42 | -$390M | +296,448 | +1.0% | |
| 53 | C | 0.28% | 163,239,926 | $19.0B | $116.69 | $3.0B | +4,938,923 | +3.1% | |
| 54 | ISRG | 0.28% | 33,613,298 | $19.0B | $566.36 | $4.0B | +13,637 | +0.0% | |
| 55 | DIS | 0.27% | 159,342,154 | $18.1B | $113.77 | $23M | +1,220,207 | +0.8% | |
| 56 | AMGN | 0.26% | 54,838,826 | $17.9B | $327.31 | $2.7B | +961,975 | +1.8% | |
| 57 | ACN | 0.26% | 66,070,930 | $17.7B | $268.30 | $1.6B | +854,361 | +1.3% | |
| 58 | NEE | 0.25% | 216,033,697 | $17.3B | $80.28 | $1.2B | +2,234,176 | +1.0% | |
| 59 | WELL | 0.25% | 92,421,471 | $17.2B | $185.61 | $1.2B | +2,643,088 | +2.9% | |
| 60 | APH | 0.25% | 126,553,498 | $17.1B | $135.14 | $1.6B | +1,322,682 | +1.1% | |
| 61 | AXP | 0.25% | 46,109,777 | $17.1B | $369.95 | $1.8B | +93,510 | +0.2% | |
| 62 | APP | 0.25% | 25,120,575 | $16.9B | $673.82 | -$1.0B | +166,117 | +0.7% | |
| 63 | KLAC | 0.25% | 13,872,663 | $16.9B | $1,215.08 | $1.9B | +30,108 | +0.2% | |
| 64 | TXN | 0.24% | 96,527,471 | $16.7B | $173.49 | -$973M | +81,493 | +0.1% | |
| 65 | T | 0.24% | 664,055,700 | $16.5B | $24.84 | -$2.2B | +3,585,661 | +0.5% | |
| 66 | GEV | 0.24% | 25,023,625 | $16.4B | $653.57 | $1.1B | +208,162 | +0.8% | |
| 67 | BKNG | 0.23% | 2,997,949 | $16.1B | $5,355.33 | -$7M | +23,159 | +0.8% | |
| 68 | SPGI | 0.23% | 30,374,366 | $15.9B | $522.59 | $1.1B | +117,728 | +0.4% | |
| 69 | TJX | 0.23% | 102,733,668 | $15.8B | $153.61 | $1.0B | +771,882 | +0.8% | |
| 70 | PLD | 0.23% | 123,323,290 | $15.7B | $127.66 | $1.8B | +1,258,407 | +1.0% | |
| 71 | UBER | 0.23% | 192,499,602 | $15.7B | $81.71 | -$3.0B | +1,670,761 | +0.9% | |
| 72 | NOW | 0.23% | 101,963,384 | $15.6B | $153.19 | -$3.0B | +81,752,460 | +404.5% | |
| 73 | VZ | 0.23% | 379,402,347 | $15.5B | $40.73 | -$980M | +5,497,598 | +1.5% | |
| 74 | BA | 0.23% | 70,989,438 | $15.4B | $217.12 | $838M | +3,460,021 | +5.1% | |
| 75 | BLK | 0.22% | 14,062,677 | $15.1B | $1,070.34 | -$1.1B | +221,123 | +1.6% | |
| 76 | SCHW | 0.22% | 150,528,952 | $15.0B | $99.91 | $568M | -1,056,262 | -0.7% | |
| 77 | INTC | 0.22% | 404,522,308 | $14.9B | $36.90 | $1.8B | +13,692,624 | +3.5% | |
| 78 | GILD | 0.22% | 121,097,336 | $14.9B | $122.74 | $1.7B | +2,113,692 | +1.8% | |
| 79 | ADBE | 0.21% | 41,283,446 | $14.4B | $349.99 | -$144M | -85,949 | -0.2% | |
| 80 | DHR | 0.20% | 60,978,360 | $14.0B | $228.92 | $1.9B | +84,292 | +0.1% | |
| 81 | ADI | 0.20% | 50,893,276 | $13.8B | $271.20 | $1.4B | +503,970 | +1.0% | |
| 82 | COF | 0.20% | 56,897,238 | $13.8B | $242.36 | $1.8B | +360,071 | +0.6% | |
| 83 | UNP | 0.20% | 59,329,262 | $13.7B | $231.32 | -$144M | +659,378 | +1.1% | |
| 84 | CEG | 0.20% | 38,628,336 | $13.6B | $353.27 | $1.0B | +205,712 | +0.5% | |
| 85 | LOW | 0.20% | 56,230,787 | $13.6B | $241.16 | -$338M | +924,625 | +1.7% | |
| 86 | PFE | 0.20% | 541,346,182 | $13.5B | $24.90 | -$135M | +7,031,162 | +1.3% | |
| 87 | NEM | 0.20% | 134,107,293 | $13.4B | $99.85 | $2.1B | +637,996 | +0.5% | |
| 88 | BSX | 0.19% | 139,685,997 | $13.3B | $95.35 | -$178M | +1,436,550 | +1.0% | |
| 89 | ANET | 0.19% | 101,189,629 | $13.3B | $131.03 | -$1.3B | +1,188,799 | +1.2% | |
| 90 | PGR | 0.18% | 55,261,140 | $12.6B | $227.72 | -$916M | +593,612 | +1.1% | |
| 91 | PANW | 0.18% | 67,929,063 | $12.5B | $184.20 | -$778M | +2,659,100 | +4.1% | |
| 92 | MDT | 0.18% | 128,961,343 | $12.4B | $96.06 | $286M | +1,888,381 | +1.5% | |
| 93 | ETN | 0.18% | 37,947,566 | $12.1B | $318.51 | -$2.0B | +275,228 | +0.7% | |
| 94 | SYK | 0.17% | 33,907,291 | $11.9B | $351.47 | -$568M | +133,892 | +0.4% | |
| 95 | RY | 0.17% | 67,628,463 | $11.5B | $170.48 | $1.8B | +1,290,142 | +1.9% | |
| 96 | CRWD | 0.17% | 24,216,545 | $11.4B | $468.76 | -$357M | +340,047 | +1.4% | |
| 97 | COP | 0.16% | 120,251,183 | $11.3B | $93.61 | -$79M | +408,304 | +0.3% | |
| 98 | AMT | 0.16% | 63,757,586 | $11.2B | $175.57 | -$1.0B | +117,418 | +0.2% | |
| 99 | CB | 0.16% | 35,819,968 | $11.2B | $312.12 | $842M | -805,893 | -2.2% | |
| 100 | BX | 0.16% | 71,667,695 | $11.0B | $154.14 | -$1.1B | +840,258 | +1.2% |