Asset Manager
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Vanguard
VANGUARD GROUP INC
100 VANGUARD BLVD, MALVERN, PA 19355 • 6106691000
Market Value
$5.5T
-3.7%
Holdings
7,013
+102
New Purchases
102
Added To
2,142
Closed
2,733
Reduced
1,658
Top 10 Concentration
26.2%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.45% | 1.17% | +0.28% | $80.2B |
| LLY | 1.18% | 1.00% | +0.18% | $65.4B |
| V | 1.02% | 0.88% | +0.14% | $56.5B |
| ABBV | 0.66% | 0.54% | +0.12% | $36.4B |
| XOM | 0.92% | 0.81% | +0.12% | $51.1B |
| JNJ | 0.70% | 0.59% | +0.12% | $38.8B |
| PM | 0.40% | 0.29% | +0.11% | $22.3B |
| UNH | 0.86% | 0.75% | +0.11% | $47.5B |
| T | 0.33% | 0.25% | +0.08% | $18.4B |
| KO | 0.47% | 0.39% | +0.08% | $25.9B |
| CVX | 0.47% | 0.40% | +0.08% | $26.2B |
| ABT | 0.41% | 0.33% | +0.08% | $22.5B |
| JPM | 1.21% | 1.14% | +0.07% | $66.9B |
| IBM | 0.42% | 0.35% | +0.07% | $23.2B |
| GE | 0.33% | 0.26% | +0.07% | $18.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.30% | 5.10% | -0.80% | $237.7B |
| TSLA | 1.16% | 1.71% | -0.55% | $64.0B |
| AVGO | 1.44% | 1.92% | -0.47% | $79.9B |
| AAPL | 5.63% | 6.09% | -0.46% | $311.2B |
| MSFT | 4.69% | 5.02% | -0.33% | $259.5B |
| AMZN | 2.86% | 3.15% | -0.28% | $158.3B |
| GOOGL | 1.43% | 1.63% | -0.21% | $78.8B |
| GOOG | 1.16% | 1.33% | -0.17% | $64.3B |
| CRM | 0.43% | 0.50% | -0.08% | $23.6B |
| NOW | 0.28% | 0.35% | -0.07% | $15.5B |
| ORCL | 0.41% | 0.46% | -0.05% | $22.5B |
| MRVL | 0.07% | 0.12% | -0.05% | $3.9B |
| ANET | 0.14% | 0.18% | -0.05% | $7.6B |
| TTD | 0.04% | 0.09% | -0.04% | $2.4B |
| AMD | 0.28% | 0.32% | -0.03% | $15.7B |
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 | $2.6T | 46.8% |
| Large Cap | 879 | $2.5T | 44.8% |
| Mid Cap | 1,068 | $379.3B | 6.9% |
| Small Cap | 1,193 | $74.3B | 1.3% |
| Micro Cap | 1,247 | $6.0B | 0.1% |
Portfolio Analytics
Avg Market Cap
$21.1B
Median Market Cap
$1.5B
Avg P/E
29.8
Median P/E
19.2
Avg Dividend Yield
0.03%
Avg Beta
2.21
# Stocks
4,267
# ETFs / Funds
203
Top Holdings (7,013 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.63% | 1,400,790,809 | $311.2B | $222.13 | -$38.4B | +5,005,297 | +0.4% | |
| 2 | MSFT | 4.69% | 691,386,214 | $259.5B | $375.39 | -$28.8B | +7,314,509 | +1.1% | |
| 3 | NVDA | 4.30% | 2,192,979,269 | $237.7B | $108.38 | -$55.0B | +13,568,584 | +0.6% | |
| 4 | AMZN | 2.86% | 832,274,556 | $158.3B | $190.26 | -$22.3B | +8,913,959 | +1.1% | |
| 5 | META | 1.99% | 191,058,533 | $110.1B | $576.36 | -$1.8B | -139,472 | -0.1% | |
| 6 | BRK-B | 1.45% | 150,607,079 | $80.2B | $532.58 | $13.1B | +2,567,089 | +1.7% | |
| 7 | AVGO | 1.44% | 477,220,137 | $79.9B | $167.43 | -$30.3B | +2,085,534 | +0.4% | |
| 8 | GOOGL | 1.43% | 509,826,331 | $78.8B | $154.64 | -$15.0B | +14,307,345 | +2.9% | |
| 9 | JPM | 1.21% | 272,796,588 | $66.9B | $245.30 | $1.6B | +412,541 | +0.2% | |
| 10 | LLY | 1.18% | 79,224,392 | $65.4B | $825.91 | $8.1B | +4,975,395 | +6.7% | |
| 11 | GOOG | 1.16% | 411,570,922 | $64.3B | $156.23 | -$12.2B | +9,687,855 | +2.4% | |
| 12 | TSLA | 1.16% | 246,887,705 | $64.0B | $259.16 | -$34.2B | +3,694,524 | +1.5% | |
| 13 | V | 1.02% | 161,082,431 | $56.5B | $350.46 | $6.1B | +1,677,088 | +1.1% | |
| 14 | XOM | 0.92% | 429,947,644 | $51.1B | $118.93 | $4.7B | -1,405,220 | -0.3% | |
| 15 | UNH | 0.86% | 90,729,585 | $47.5B | $523.75 | $4.4B | +5,583,343 | +6.6% | |
| 16 | MA | 0.77% | 77,544,675 | $42.5B | $548.12 | $1.9B | +365,537 | +0.5% | |
| 17 | COST | 0.73% | 42,644,711 | $40.3B | $945.78 | $1.7B | +443,101 | +1.1% | |
| 18 | PG | 0.71% | 230,022,172 | $39.2B | $170.42 | $675M | +228,099 | +0.1% | |
| 19 | JNJ | 0.70% | 233,962,679 | $38.8B | $165.84 | $5.1B | +1,170,120 | +0.5% | |
| 20 | WMT | 0.68% | 425,961,042 | $37.4B | $87.79 | -$799M | +3,224,154 | +0.8% | |
| 21 | ABBV | 0.66% | 173,917,865 | $36.4B | $209.52 | $5.7B | +845,787 | +0.5% | |
| 22 | NFLX | 0.64% | 37,997,260 | $35.4B | $932.53 | $2.0B | +509,255 | +1.4% | |
| 23 | HD | 0.64% | 96,484,199 | $35.4B | $366.49 | -$1.9B | +720,447 | +0.8% | |
| 24 | BAC | 0.48% | 641,191,128 | $26.8B | $41.73 | -$2.2B | -16,643,736 | -2.5% | |
| 25 | CVX | 0.47% | 156,385,774 | $26.2B | $167.29 | $3.4B | -581,951 | -0.4% | |
| 26 | KO | 0.47% | 361,200,808 | $25.9B | $71.62 | $3.5B | +1,114,422 | +0.3% | |
| 27 | CSCO | 0.43% | 388,949,854 | $24.0B | $61.71 | $1.1B | +1,865,648 | +0.5% | |
| 28 | CRM | 0.43% | 87,913,628 | $23.6B | $268.36 | -$5.3B | +1,383,942 | +1.6% | |
| 29 | IBM | 0.42% | 93,137,767 | $23.2B | $248.66 | $3.0B | +1,298,515 | +1.4% | |
| 30 | MRK | 0.41% | 252,513,381 | $22.7B | $89.76 | -$2.3B | +1,417,274 | +0.6% | |
| 31 | ABT | 0.41% | 169,823,136 | $22.5B | $132.65 | $3.5B | +1,177,739 | +0.7% | |
| 32 | ORCL | 0.41% | 160,925,413 | $22.5B | $139.81 | -$3.7B | +3,513,464 | +2.2% | |
| 33 | PM | 0.40% | 140,621,675 | $22.3B | $158.73 | $5.5B | +1,189,283 | +0.9% | |
| 34 | MCD | 0.40% | 70,409,095 | $22.0B | $312.37 | $1.7B | +239,753 | +0.3% | |
| 35 | WFC | 0.39% | 300,751,733 | $21.6B | $71.79 | $387M | -1,125,645 | -0.4% | |
| 36 | LIN | 0.37% | 44,346,355 | $20.6B | $465.64 | $2.1B | -47,598 | -0.1% | |
| 37 | PEP | 0.37% | 135,174,252 | $20.3B | $149.94 | -$12M | +1,802,748 | +1.4% | |
| 38 | ACN | 0.36% | 63,814,234 | $19.9B | $312.04 | -$1.3B | +3,419,577 | +5.7% | |
| 39 | T | 0.33% | 651,044,650 | $18.4B | $28.28 | $3.8B | +8,185,006 | +1.3% | |
| 40 | GE | 0.33% | 90,507,442 | $18.1B | $200.15 | $3.1B | +692,124 | +0.8% | |
| 41 | VOO | 0.32% | 34,450,749 | $17.7B | $513.91 | $184M | +1,933,389 | +5.9% | |
| 42 | QCOM | 0.32% | 114,368,470 | $17.6B | $153.61 | $97M | +638,284 | +0.6% | |
| 43 | TXN | 0.31% | 94,020,960 | $16.9B | $179.70 | -$649M | +453,683 | +0.5% | |
| 44 | INTU | 0.30% | 27,330,309 | $16.8B | $613.99 | -$211M | +294,993 | +1.1% | |
| 45 | PLTR | 0.30% | 198,523,450 | $16.8B | $84.40 | $6M | -22,937,547 | -10.4% | |
| 46 | VZ | 0.30% | 368,171,941 | $16.7B | $45.36 | $2.2B | +4,347,416 | +1.2% | |
| 47 | TMO | 0.30% | 33,479,957 | $16.7B | $497.60 | -$638M | +230,382 | +0.7% | |
| 48 | AMGN | 0.30% | 52,870,453 | $16.5B | $311.55 | $2.7B | +148,658 | +0.3% | |
| 49 | ISRG | 0.29% | 32,665,531 | $16.2B | $495.27 | -$635M | +453,335 | +1.4% | |
| 50 | GS | 0.29% | 29,169,053 | $15.9B | $546.29 | -$907M | -242,149 | -0.8% | |
| 51 | RTX | 0.29% | 119,836,487 | $15.9B | $132.46 | $2.2B | +1,357,328 | +1.1% | |
| 52 | ADBE | 0.29% | 41,143,835 | $15.8B | $383.53 | -$2.4B | +171,547 | +0.4% | |
| 53 | AMD | 0.28% | 152,367,351 | $15.7B | $102.74 | -$2.5B | +2,157,199 | +1.4% | |
| 54 | NOW | 0.28% | 19,496,992 | $15.5B | $796.14 | -$4.8B | +297,734 | +1.6% | |
| 55 | DIS | 0.28% | 155,862,361 | $15.4B | $98.70 | -$1.7B | +2,446,087 | +1.6% | |
| 56 | VTI | 0.28% | 55,916,401 | $15.4B | $274.84 | -$201M | +2,195,553 | +4.1% | |
| 57 | PGR | 0.28% | 54,022,956 | $15.3B | $283.01 | $2.5B | +622,590 | +1.2% | |
| 58 | CAT | 0.28% | 46,215,478 | $15.2B | $329.80 | -$1.7B | -594,062 | -1.3% | |
| 59 | SPGI | 0.27% | 29,779,003 | $15.1B | $508.10 | $354M | +108,729 | +0.4% | |
| 60 | NEE | 0.27% | 207,322,418 | $14.7B | $70.89 | -$21M | +2,025,193 | +1.0% | |
| 61 | WELL | 0.26% | 92,390,333 | $14.2B | $153.21 | $1.8B | -5,904,925 | -6.0% | |
| 62 | UNP | 0.25% | 58,831,282 | $13.9B | $236.24 | $452M | -133,255 | -0.2% | |
| 63 | MS | 0.25% | 117,769,345 | $13.7B | $116.67 | -$106M | +7,636,547 | +6.9% | |
| 64 | AMT | 0.25% | 62,809,486 | $13.7B | $217.60 | $2.2B | +434,118 | +0.7% | |
| 65 | BKNG | 0.25% | 2,956,462 | $13.6B | $4,606.91 | -$919M | +30,054 | +1.0% | |
| 66 | UBER | 0.25% | 186,526,036 | $13.6B | $72.86 | $2.7B | +5,759,353 | +3.2% | |
| 67 | CMCSA | 0.25% | 368,181,725 | $13.6B | $36.90 | -$283M | -1,352,442 | -0.4% | |
| 68 | BSX | 0.25% | 134,588,729 | $13.6B | $100.88 | $1.7B | +1,697,945 | +1.3% | |
| 69 | PLD | 0.25% | 121,339,410 | $13.6B | $111.79 | $831M | +869,310 | +0.7% | |
| 70 | PFE | 0.24% | 523,165,127 | $13.3B | $25.34 | -$500M | +4,629,976 | +0.9% | |
| 71 | HON | 0.24% | 62,209,455 | $13.2B | $211.75 | -$779M | +447,744 | +0.7% | |
| 72 | GILD | 0.24% | 117,470,825 | $13.2B | $112.05 | $2.5B | +1,942,433 | +1.7% | |
| 73 | BLK | 0.24% | 13,764,072 | $13.0B | $946.48 | -$685M | +387,466 | +2.9% | |
| 74 | LOW | 0.23% | 54,609,378 | $12.7B | $233.23 | -$684M | +230,359 | +0.4% | |
| 75 | COP | 0.23% | 120,868,565 | $12.7B | $105.02 | $612M | -957,497 | -0.8% | |
| 76 | ADP | 0.23% | 40,949,884 | $12.5B | $305.53 | $588M | +218,614 | +0.5% | |
| 77 | AXP | 0.22% | 45,843,893 | $12.3B | $269.05 | -$1.1B | +605,900 | +1.3% | |
| 78 | SYK | 0.22% | 33,059,964 | $12.3B | $372.25 | $533M | +361,136 | +1.1% | |
| 79 | DHR | 0.22% | 59,981,088 | $12.3B | $205.00 | -$1.4B | +230,966 | +0.4% | |
| 80 | TJX | 0.22% | 100,413,764 | $12.2B | $121.80 | $232M | +1,099,129 | +1.1% | |
| 81 | C | 0.21% | 164,703,439 | $11.7B | $70.99 | -$26M | -1,770,507 | -1.1% | |
| 82 | BMY | 0.21% | 191,403,004 | $11.7B | $60.99 | $930M | +1,458,488 | +0.8% | |
| 83 | SCHW | 0.21% | 148,395,252 | $11.6B | $78.28 | $2.1B | +19,817,022 | +15.4% | |
| 84 | VRTX | 0.21% | 23,491,161 | $11.4B | $484.82 | $2.0B | +232,873 | +1.0% | |
| 85 | MDT | 0.20% | 125,014,241 | $11.2B | $89.86 | $1.3B | +810,854 | +0.7% | |
| 86 | AMAT | 0.20% | 77,177,161 | $11.2B | $145.12 | -$1.3B | +137,494 | +0.2% | |
| 87 | BA | 0.20% | 65,655,044 | $11.2B | $170.55 | -$209M | +1,212,327 | +1.9% | |
| 88 | TMUS | 0.20% | 41,945,171 | $11.2B | $266.71 | $1.9B | -30,769 | -0.1% | |
| 89 | MMC | 0.20% | 45,321,445 | $11.1B | $244.03 | $1.6B | +581,930 | +1.3% | |
| 90 | FI | 0.20% | 50,079,534 | $11.1B | $220.83 | $882M | +535,407 | +1.1% | |
| 91 | CB | 0.20% | 36,528,842 | $11.0B | $301.99 | $959M | +75,361 | +0.2% | |
| 92 | SBUX | 0.20% | 112,059,570 | $11.0B | $98.09 | $853M | +953,361 | +0.9% | |
| 93 | PANW | 0.19% | 62,775,544 | $10.7B | $170.64 | -$430M | +1,541,637 | +2.5% | |
| 94 | EQIX | 0.19% | 12,906,820 | $10.5B | $815.35 | -$1.4B | +242,121 | +1.9% | |
| 95 | AJG | 0.19% | 30,411,264 | $10.5B | $345.24 | $2.1B | +739,130 | +2.5% | |
| 96 | DE | 0.19% | 22,063,590 | $10.4B | $469.35 | $1.1B | +185,671 | +0.8% | |
| 97 | ETN | 0.18% | 37,507,725 | $10.2B | $271.83 | -$2.2B | +289,819 | +0.8% | |
| 98 | APH | 0.18% | 154,998,780 | $10.2B | $65.59 | -$399M | +2,870,933 | +1.9% | |
| 99 | ADI | 0.18% | 49,465,370 | $10.0B | $201.67 | -$457M | +359,841 | +0.7% | |
| 100 | ELV | 0.17% | 22,152,108 | $9.6B | $434.96 | $1.7B | +666,534 | +3.1% |