Asset Manager
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Vanguard
VANGUARD GROUP INC
100 VANGUARD BLVD, MALVERN, PA 19355 • 6106691000
Market Value
$5.7T
+2.8%
Holdings
6,911
+84
New Purchases
84
Added To
2,360
Closed
2,618
Reduced
1,371
Top 10 Concentration
29.1%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 1.71% | 1.12% | +0.59% | $98.2B |
| AVGO | 1.92% | 1.45% | +0.47% | $110.2B |
| AAPL | 6.09% | 5.62% | +0.47% | $349.5B |
| AMZN | 3.15% | 2.69% | +0.46% | $180.6B |
| NVDA | 5.10% | 4.66% | +0.44% | $292.7B |
| BLK | 0.24% | 0.00% | +0.24% | $13.7B |
| ANET | 0.18% | 0.00% | +0.18% | $10.6B |
| LRCX | 0.15% | 0.00% | +0.15% | $8.7B |
| GOOGL | 1.63% | 1.48% | +0.15% | $93.8B |
| PLTR | 0.29% | 0.16% | +0.13% | $16.7B |
| V | 0.88% | 0.75% | +0.13% | $50.4B |
| GOOG | 1.33% | 1.22% | +0.11% | $76.5B |
| JPM | 1.14% | 1.03% | +0.11% | $65.3B |
| NFLX | 0.58% | 0.47% | +0.11% | $33.4B |
| CRM | 0.50% | 0.43% | +0.08% | $28.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 1.00% | 1.17% | -0.17% | $57.3B |
| MSFT | 5.02% | 5.19% | -0.17% | $288.3B |
| UNH | 0.75% | 0.89% | -0.14% | $43.1B |
| AMD | 0.32% | 0.44% | -0.12% | $18.1B |
| XOM | 0.81% | 0.91% | -0.10% | $46.4B |
| KO | 0.39% | 0.48% | -0.09% | $22.4B |
| JNJ | 0.59% | 0.67% | -0.08% | $33.7B |
| MRK | 0.44% | 0.51% | -0.07% | $25.0B |
| ABBV | 0.54% | 0.61% | -0.07% | $30.8B |
| TMO | 0.30% | 0.37% | -0.06% | $17.3B |
| AMGN | 0.24% | 0.30% | -0.06% | $13.7B |
| ADBE | 0.32% | 0.38% | -0.06% | $18.2B |
| AMT | 0.20% | 0.26% | -0.06% | $11.4B |
| ELV | 0.14% | 0.20% | -0.06% | $7.9B |
| REGN | 0.12% | 0.18% | -0.06% | $6.6B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 36.0% |
| Consumer Cyclical | 15.8% |
| Financial Services | 14.1% |
| Healthcare | 11.6% |
| Industrials | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.7T | 48.0% |
| Large Cap | 870 | $2.5T | 43.2% |
| Mid Cap | 1,053 | $407.8B | 7.1% |
| Small Cap | 1,184 | $86.5B | 1.5% |
| Micro Cap | 1,188 | $7.6B | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.4B
Median Market Cap
$1.5B
Avg P/E
29.9
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
2.23
# Stocks
4,182
# ETFs / Funds
196
Top Holdings (6,911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.09% | 1,395,785,512 | $349.5B | $250.42 | $35.8B | +49,168,843 | +3.7% | |
| 2 | NVDA | 5.10% | 2,179,410,685 | $292.7B | $134.29 | $32.3B | +35,623,825 | +1.7% | |
| 3 | MSFT | 5.02% | 684,071,705 | $288.3B | $421.50 | -$1.5B | +10,431,988 | +1.5% | |
| 4 | AMZN | 3.15% | 823,360,597 | $180.6B | $219.39 | $30.5B | +17,635,391 | +2.2% | |
| 5 | META | 1.95% | 191,198,005 | $111.9B | $585.51 | $3.4B | +1,502,553 | +0.8% | |
| 6 | AVGO | 1.92% | 475,134,603 | $110.2B | $231.84 | $29.3B | +6,573,204 | +1.4% | |
| 7 | TSLA | 1.71% | 243,193,181 | $98.2B | $403.84 | $35.5B | +3,571,793 | +1.5% | |
| 8 | GOOGL | 1.63% | 495,518,986 | $93.8B | $189.30 | $10.9B | -4,063,723 | -0.8% | |
| 9 | GOOG | 1.33% | 401,883,067 | $76.5B | $190.44 | $8.3B | -5,944,157 | -1.5% | |
| 10 | BRK-B | 1.17% | 148,039,990 | $67.1B | $453.28 | -$298M | +1,596,625 | +1.1% | |
| 11 | JPM | 1.14% | 272,384,047 | $65.3B | $239.71 | $7.9B | +233,647 | +0.1% | |
| 12 | LLY | 1.00% | 74,248,997 | $57.3B | $772.00 | -$8.0B | +475,530 | +0.6% | |
| 13 | V | 0.88% | 159,405,343 | $50.4B | $316.04 | $8.5B | +7,079,706 | +4.6% | |
| 14 | XOM | 0.81% | 431,352,864 | $46.4B | $107.57 | -$4.3B | -759,345 | -0.2% | |
| 15 | UNH | 0.75% | 85,146,242 | $43.1B | $505.86 | -$6.6B | +192,644 | +0.2% | |
| 16 | MA | 0.71% | 77,179,138 | $40.6B | $526.57 | $2.7B | +377,302 | +0.5% | |
| 17 | COST | 0.67% | 42,201,610 | $38.7B | $916.27 | $1.7B | +455,043 | +1.1% | |
| 18 | PG | 0.67% | 229,794,073 | $38.5B | $167.65 | -$1000M | +1,592,061 | +0.7% | |
| 19 | WMT | 0.67% | 422,736,888 | $38.2B | $90.35 | $4.2B | +2,050,683 | +0.5% | |
| 20 | HD | 0.65% | 95,763,752 | $37.3B | $388.99 | -$1.2B | +875,836 | +0.9% | |
| 21 | JNJ | 0.59% | 232,792,559 | $33.7B | $144.62 | -$3.8B | +1,772,706 | +0.8% | |
| 22 | NFLX | 0.58% | 37,488,005 | $33.4B | $891.32 | $6.9B | +171,712 | +0.5% | |
| 23 | ABBV | 0.54% | 173,072,078 | $30.8B | $177.70 | -$3.1B | +1,424,237 | +0.8% | |
| 24 | CRM | 0.50% | 86,529,686 | $28.9B | $334.33 | $5.1B | -367,370 | -0.4% | |
| 25 | BAC | 0.50% | 657,834,864 | $28.9B | $43.95 | $2.7B | -2,180,659 | -0.3% | |
| 26 | ORCL | 0.46% | 157,411,949 | $26.2B | $166.64 | -$201M | +2,296,069 | +1.5% | |
| 27 | MRK | 0.44% | 251,096,107 | $25.0B | $99.48 | -$3.4B | +1,292,192 | +0.5% | |
| 28 | CSCO | 0.40% | 387,084,206 | $22.9B | $59.20 | $2.2B | -1,533,672 | -0.4% | |
| 29 | CVX | 0.40% | 156,967,725 | $22.7B | $144.84 | -$612M | -1,562,856 | -1.0% | |
| 30 | KO | 0.39% | 360,086,386 | $22.4B | $62.26 | -$4.6B | -15,949,744 | -4.2% | |
| 31 | ACN | 0.37% | 60,394,657 | $21.2B | $351.79 | $37M | +392,183 | +0.7% | |
| 32 | WFC | 0.37% | 301,877,378 | $21.2B | $70.24 | $3.9B | -5,152,517 | -1.7% | |
| 33 | NOW | 0.35% | 19,199,258 | $20.4B | $1,060.12 | $3.4B | +190,430 | +1.0% | |
| 34 | MCD | 0.35% | 70,169,342 | $20.3B | $289.89 | -$866M | +526,466 | +0.8% | |
| 35 | PEP | 0.35% | 133,371,504 | $20.3B | $152.06 | -$2.2B | +1,376,133 | +1.0% | |
| 36 | IBM | 0.35% | 91,839,252 | $20.2B | $219.83 | $226M | +1,539,888 | +1.7% | |
| 37 | ABT | 0.33% | 168,645,397 | $19.1B | $113.11 | -$67M | +739,260 | +0.4% | |
| 38 | LIN | 0.32% | 44,393,953 | $18.6B | $418.67 | -$2.8B | -454,119 | -1.0% | |
| 39 | ADBE | 0.32% | 40,972,288 | $18.2B | $444.68 | -$3.0B | +9,312 | +0.0% | |
| 40 | AMD | 0.32% | 150,210,152 | $18.1B | $120.79 | -$6.3B | +1,441,626 | +1.0% | |
| 41 | TXN | 0.31% | 93,567,277 | $17.5B | $187.51 | -$1.6B | +649,620 | +0.7% | |
| 42 | VOO | 0.31% | 32,517,360 | $17.5B | $538.81 | $1.7B | +2,516,003 | +8.4% | |
| 43 | QCOM | 0.30% | 113,730,186 | $17.5B | $153.62 | -$1.7B | +707,468 | +0.6% | |
| 44 | TMO | 0.30% | 33,249,575 | $17.3B | $520.23 | -$3.1B | +196,864 | +0.6% | |
| 45 | DIS | 0.30% | 153,416,274 | $17.1B | $111.35 | $2.2B | -1,807,688 | -1.2% | |
| 46 | INTU | 0.30% | 27,035,316 | $17.0B | $628.50 | $422M | +353,185 | +1.3% | |
| 47 | CAT | 0.30% | 46,809,540 | $17.0B | $362.76 | -$1.2B | +284,366 | +0.6% | |
| 48 | GS | 0.29% | 29,411,202 | $16.8B | $572.62 | $2.3B | +19,118 | +0.1% | |
| 49 | ISRG | 0.29% | 32,212,196 | $16.8B | $521.96 | $1.2B | +360,591 | +1.1% | |
| 50 | PM | 0.29% | 139,432,392 | $16.8B | $120.35 | -$5M | +1,167,810 | +0.8% | |
| 51 | PLTR | 0.29% | 221,460,997 | $16.7B | $75.63 | $7.7B | -22,597,915 | -9.3% | |
| 52 | VTI | 0.27% | 53,720,848 | $15.6B | $289.81 | $1.2B | +2,913,657 | +5.7% | |
| 53 | GE | 0.26% | 89,815,318 | $15.0B | $166.79 | -$1.9B | +410,172 | +0.5% | |
| 54 | SPGI | 0.26% | 29,670,274 | $14.8B | $498.03 | -$520M | +60,150 | +0.2% | |
| 55 | NEE | 0.26% | 205,297,225 | $14.7B | $71.69 | -$2.5B | +2,090,538 | +1.0% | |
| 56 | T | 0.25% | 642,859,644 | $14.6B | $22.77 | $632M | +6,220,442 | +1.0% | |
| 57 | VZ | 0.25% | 363,824,525 | $14.5B | $39.99 | -$1.5B | +5,697,337 | +1.6% | |
| 58 | BKNG | 0.25% | 2,926,408 | $14.5B | $4,968.42 | $2.1B | -15,663 | -0.5% | |
| 59 | HON | 0.24% | 61,761,711 | $14.0B | $225.89 | $1.3B | +380,299 | +0.6% | |
| 60 | CMCSA | 0.24% | 369,534,167 | $13.9B | $37.53 | -$1.6B | -1,388,951 | -0.4% | |
| 61 | MS | 0.24% | 110,132,798 | $13.8B | $125.72 | $2.4B | +696,646 | +0.6% | |
| 62 | PFE | 0.24% | 518,535,151 | $13.8B | $26.53 | -$1.2B | +2,285,276 | +0.4% | |
| 63 | AMGN | 0.24% | 52,721,795 | $13.7B | $260.64 | -$3.1B | +339,522 | +0.6% | |
| 64 | DHR | 0.24% | 59,750,122 | $13.7B | $229.55 | -$2.8B | +315,912 | +0.5% | |
| 65 | BLK | 0.24% | 13,376,606 | $13.7B | $1,025.11 | $13.7B | +13,376,606 | +100.0% | NEW |
| 66 | RTX | 0.24% | 118,479,159 | $13.7B | $115.72 | -$493M | +1,252,448 | +1.1% | |
| 67 | UNP | 0.23% | 58,964,537 | $13.4B | $228.04 | -$1.1B | +113,343 | +0.2% | |
| 68 | AXP | 0.23% | 45,237,993 | $13.4B | $296.79 | $1.2B | +92,609 | +0.2% | |
| 69 | LOW | 0.23% | 54,379,019 | $13.4B | $246.80 | -$1.3B | -17,740 | -0.0% | |
| 70 | PGR | 0.22% | 53,400,366 | $12.8B | $239.61 | -$608M | +583,376 | +1.1% | |
| 71 | PLD | 0.22% | 120,470,100 | $12.7B | $105.70 | -$2.5B | -445,026 | -0.4% | |
| 72 | AMAT | 0.22% | 77,039,667 | $12.5B | $162.63 | -$2.9B | +487,358 | +0.6% | |
| 73 | WELL | 0.22% | 98,295,258 | $12.4B | $126.03 | $138M | +2,612,044 | +2.7% | |
| 74 | ETN | 0.22% | 37,217,906 | $12.4B | $331.87 | $49M | +99,291 | +0.3% | |
| 75 | COP | 0.21% | 121,826,062 | $12.1B | $99.17 | $598M | +12,751,120 | +11.7% | |
| 76 | TJX | 0.21% | 99,314,635 | $12.0B | $120.81 | $393M | +578,948 | +0.6% | |
| 77 | EQIX | 0.21% | 12,664,699 | $11.9B | $942.89 | $779M | +88,654 | +0.7% | |
| 78 | ADP | 0.21% | 40,731,270 | $11.9B | $292.73 | $728M | +277,324 | +0.7% | |
| 79 | BSX | 0.21% | 132,890,784 | $11.9B | $89.32 | $868M | +1,600,062 | +1.2% | |
| 80 | SYK | 0.21% | 32,698,828 | $11.8B | $360.05 | $52M | +252,188 | +0.8% | |
| 81 | C | 0.20% | 166,473,946 | $11.7B | $70.39 | $1.2B | -1,129,222 | -0.7% | |
| 82 | BX | 0.20% | 66,894,632 | $11.5B | $172.42 | $1.4B | +889,286 | +1.3% | |
| 83 | AMT | 0.20% | 62,375,368 | $11.4B | $183.41 | -$3.1B | -110,448 | -0.2% | |
| 84 | BA | 0.20% | 64,442,717 | $11.4B | $177.00 | $3.5B | +12,641,715 | +24.4% | |
| 85 | PANW | 0.19% | 61,233,907 | $11.1B | $181.96 | $904M | +31,281,359 | +104.4% | |
| 86 | UBER | 0.19% | 180,766,683 | $10.9B | $60.32 | -$2.5B | +2,364,525 | +1.3% | |
| 87 | BMY | 0.19% | 189,944,516 | $10.7B | $56.56 | $987M | +1,373,209 | +0.7% | |
| 88 | GILD | 0.19% | 115,528,392 | $10.7B | $92.37 | $1.0B | +185,508 | +0.2% | |
| 89 | ANET | 0.18% | 96,084,951 | $10.6B | $110.53 | $10.6B | +96,084,951 | +100.0% | NEW |
| 90 | APH | 0.18% | 152,127,847 | $10.6B | $69.45 | $790M | +2,108,578 | +1.4% | |
| 91 | LMT | 0.18% | 21,493,192 | $10.4B | $485.94 | -$2.1B | +36,389 | +0.2% | |
| 92 | ADI | 0.18% | 49,105,529 | $10.4B | $212.46 | -$775M | +413,084 | +0.8% | |
| 93 | FI | 0.18% | 49,544,127 | $10.2B | $205.42 | $1.2B | -165,015 | -0.3% | |
| 94 | SBUX | 0.18% | 111,106,209 | $10.1B | $91.25 | -$617M | +784,432 | +0.7% | |
| 95 | CB | 0.18% | 36,453,481 | $10.1B | $276.30 | -$362M | +271,648 | +0.8% | |
| 96 | MDT | 0.17% | 124,203,387 | $9.9B | $79.88 | -$1.2B | +754,395 | +0.6% | |
| 97 | MSI | 0.17% | 21,179,834 | $9.8B | $462.23 | $407M | +310,919 | +1.5% | |
| 98 | SCHW | 0.17% | 128,578,230 | $9.5B | $74.01 | $1.3B | +1,187,384 | +0.9% | |
| 99 | MMC | 0.17% | 44,739,515 | $9.5B | $212.41 | -$398M | +356,618 | +0.8% | |
| 100 | VRTX | 0.16% | 23,258,288 | $9.4B | $402.70 | -$1.4B | +98,654 | +0.4% |