Asset Manager
← All Institutions
VANGUARD GROUP INC
Market Value
$6.1T
+11.7%
Holdings
3,995
+36
New Purchases
107
Added To
2,269
Closed
87
Reduced
1,307
Top 10 Concentration
29.0%
Turnover
4.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.75% | 4.32% | +1.42% | $352.7B |
| MSFT | 5.71% | 4.72% | +0.99% | $350.7B |
| AVGO | 2.17% | 1.45% | +0.72% | $133.3B |
| META | 2.32% | 2.00% | +0.31% | $142.1B |
| NFLX | 0.84% | 0.64% | +0.19% | $51.4B |
| ORCL | 0.59% | 0.41% | +0.18% | $35.9B |
| AMZN | 3.04% | 2.88% | +0.16% | $186.4B |
| PLTR | 0.46% | 0.30% | +0.15% | $28.0B |
| TSLA | 1.30% | 1.16% | +0.14% | $79.9B |
| COF | 0.20% | 0.11% | +0.09% | $12.0B |
| COIN | 0.14% | 0.06% | +0.08% | $8.5B |
| GEV | 0.21% | 0.14% | +0.08% | $13.1B |
| AMD | 0.36% | 0.28% | +0.07% | $21.9B |
| JPM | 1.28% | 1.22% | +0.07% | $78.8B |
| CEG | 0.20% | 0.14% | +0.06% | $12.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.73% | 5.66% | -0.93% | $290.5B |
| UNH | 0.46% | 0.86% | -0.40% | $28.4B |
| BRK-B | 1.21% | 1.46% | -0.25% | $74.4B |
| XOM | 0.76% | 0.93% | -0.17% | $46.5B |
| LLY | 1.02% | 1.19% | -0.17% | $62.7B |
| ABBV | 0.54% | 0.66% | -0.13% | $32.9B |
| JNJ | 0.59% | 0.71% | -0.12% | $36.2B |
| CVX | 0.36% | 0.48% | -0.11% | $22.3B |
| PG | 0.61% | 0.71% | -0.11% | $37.2B |
| DFS | 0.00% | 0.10% | -0.10% | $0 |
| V | 0.94% | 1.03% | -0.09% | $57.7B |
| MRK | 0.33% | 0.41% | -0.09% | $20.0B |
| TMO | 0.22% | 0.30% | -0.08% | $13.7B |
| PEP | 0.29% | 0.37% | -0.07% | $18.1B |
| BMY | 0.15% | 0.21% | -0.07% | $9.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.0T | 49.7% |
| Large Cap | 878 | $2.6T | 43.1% |
| Mid Cap | 1,022 | $372.0B | 6.1% |
| Small Cap | 1,108 | $66.0B | 1.1% |
| Micro Cap | 917 | $4.8B | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$1.9B
Avg P/E
32.9
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,848
# ETFs / Funds
147
Top Holdings (3,995 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.75% | 2,232,444,958 | $352.7B | $157.99 | $115.0B | +39,465,689 | +1.8% | |
| 2 | MSFT | 5.71% | 705,077,786 | $350.7B | $497.41 | $91.2B | +13,691,572 | +2.0% | |
| 3 | AAPL | 4.73% | 1,415,932,804 | $290.5B | $205.17 | -$20.7B | +15,141,995 | +1.1% | |
| 4 | AMZN | 3.04% | 849,721,601 | $186.4B | $219.39 | $28.1B | +17,447,045 | +2.1% | |
| 5 | META | 2.32% | 192,591,101 | $142.1B | $738.09 | $32.0B | +1,532,568 | +0.8% | |
| 6 | AVGO | 2.17% | 483,442,939 | $133.3B | $275.65 | $53.4B | +6,222,802 | +1.3% | |
| 7 | GOOGL | 1.48% | 516,559,609 | $91.0B | $176.23 | $12.2B | +6,733,278 | +1.3% | |
| 8 | TSLA | 1.30% | 251,390,681 | $79.9B | $317.66 | $15.9B | +4,502,976 | +1.8% | |
| 9 | JPM | 1.28% | 271,954,190 | $78.8B | $289.91 | $11.9B | -842,398 | -0.3% | |
| 10 | BRK-B | 1.21% | 153,118,507 | $74.4B | $485.77 | -$5.8B | +2,511,428 | +1.7% | |
| 11 | GOOG | 1.20% | 416,753,033 | $73.9B | $177.39 | $9.6B | +5,182,111 | +1.3% | |
| 12 | LLY | 1.02% | 80,407,430 | $62.7B | $779.53 | -$2.8B | +1,183,038 | +1.5% | |
| 13 | V | 0.94% | 162,544,006 | $57.7B | $355.05 | $1.3B | +1,461,575 | +0.9% | |
| 14 | NFLX | 0.84% | 38,379,084 | $51.4B | $1,339.13 | $16.0B | +381,824 | +1.0% | |
| 15 | XOM | 0.76% | 431,058,875 | $46.5B | $107.80 | -$4.7B | +1,111,231 | +0.3% | |
| 16 | MA | 0.72% | 78,475,807 | $44.1B | $561.94 | $1.6B | +931,132 | +1.2% | |
| 17 | COST | 0.70% | 43,356,271 | $42.9B | $989.94 | $2.6B | +711,560 | +1.7% | |
| 18 | WMT | 0.69% | 431,817,510 | $42.2B | $97.78 | $4.8B | +5,856,468 | +1.4% | |
| 19 | PG | 0.61% | 233,211,283 | $37.2B | $159.32 | -$2.0B | +3,189,111 | +1.4% | |
| 20 | JNJ | 0.59% | 237,047,859 | $36.2B | $152.75 | -$2.6B | +3,085,180 | +1.3% | |
| 21 | HD | 0.59% | 97,978,814 | $35.9B | $366.64 | $562M | +1,494,615 | +1.6% | |
| 22 | ORCL | 0.59% | 164,278,874 | $35.9B | $218.63 | $13.4B | +3,353,461 | +2.1% | |
| 23 | ABBV | 0.54% | 177,298,707 | $32.9B | $185.62 | -$3.5B | +3,380,842 | +1.9% | |
| 24 | BAC | 0.49% | 639,148,493 | $30.2B | $47.32 | $3.5B | -2,042,635 | -0.3% | |
| 25 | UNH | 0.46% | 90,920,375 | $28.4B | $311.97 | -$19.2B | +190,790 | +0.2% | |
| 26 | PLTR | 0.46% | 205,717,666 | $28.0B | $136.32 | $11.3B | +7,194,216 | +3.6% | |
| 27 | IBM | 0.46% | 95,051,475 | $28.0B | $294.78 | $4.9B | +1,913,708 | +2.0% | |
| 28 | CSCO | 0.45% | 393,989,568 | $27.3B | $69.38 | $3.3B | +5,039,714 | +1.3% | |
| 29 | PM | 0.42% | 142,857,055 | $26.0B | $182.13 | $3.7B | +2,235,380 | +1.6% | |
| 30 | KO | 0.42% | 367,441,971 | $26.0B | $70.75 | $127M | +6,241,163 | +1.7% | |
| 31 | CRM | 0.39% | 88,823,481 | $24.2B | $272.69 | $629M | +909,853 | +1.0% | |
| 32 | WFC | 0.39% | 302,092,955 | $24.2B | $80.12 | $2.6B | +1,341,222 | +0.5% | |
| 33 | GE | 0.39% | 91,989,511 | $23.7B | $257.39 | $5.6B | +1,482,069 | +1.6% | |
| 34 | ABT | 0.38% | 172,800,851 | $23.5B | $136.01 | $976M | +2,977,715 | +1.8% | |
| 35 | CVX | 0.36% | 155,828,565 | $22.3B | $143.19 | -$3.8B | -557,209 | -0.4% | |
| 36 | AMD | 0.36% | 154,648,859 | $21.9B | $141.90 | $6.3B | +2,281,508 | +1.5% | |
| 37 | INTU | 0.36% | 27,707,966 | $21.8B | $787.63 | $5.0B | +377,657 | +1.4% | |
| 38 | LIN | 0.34% | 44,638,847 | $20.9B | $469.18 | $294M | +292,492 | +0.7% | |
| 39 | VOO | 0.34% | 36,763,979 | $20.9B | $568.03 | $3.2B | +2,313,230 | +6.7% | |
| 40 | MCD | 0.34% | 71,331,031 | $20.8B | $292.17 | -$1.2B | +921,936 | +1.3% | |
| 41 | GS | 0.33% | 29,041,974 | $20.6B | $707.75 | $4.6B | -127,079 | -0.4% | |
| 42 | NOW | 0.33% | 19,895,063 | $20.5B | $1,028.08 | $4.9B | +398,071 | +2.0% | |
| 43 | MRK | 0.33% | 252,914,426 | $20.0B | $79.16 | -$2.6B | +401,045 | +0.2% | |
| 44 | TXN | 0.32% | 95,447,320 | $19.8B | $207.62 | $2.9B | +1,426,360 | +1.5% | |
| 45 | DIS | 0.32% | 157,501,484 | $19.5B | $124.01 | $4.1B | +1,639,123 | +1.1% | |
| 46 | ACN | 0.32% | 65,129,782 | $19.5B | $298.89 | -$446M | +1,315,548 | +2.1% | |
| 47 | T | 0.31% | 661,355,210 | $19.1B | $28.94 | $728M | +10,310,560 | +1.6% | |
| 48 | QCOM | 0.30% | 114,659,269 | $18.3B | $159.26 | $692M | +290,799 | +0.2% | |
| 49 | ISRG | 0.30% | 33,335,833 | $18.1B | $543.41 | $1.9B | +670,302 | +2.0% | |
| 50 | PEP | 0.29% | 136,936,037 | $18.1B | $132.04 | -$2.2B | +1,761,785 | +1.3% | |
| 51 | CAT | 0.29% | 46,059,617 | $17.9B | $388.21 | $2.6B | -155,861 | -0.3% | |
| 52 | VTI | 0.29% | 58,768,332 | $17.9B | $303.93 | $2.5B | +2,851,931 | +5.1% | |
| 53 | RTX | 0.29% | 122,074,734 | $17.8B | $146.02 | $2.0B | +2,238,247 | +1.9% | |
| 54 | UBER | 0.29% | 189,551,519 | $17.7B | $93.30 | $4.1B | +3,025,483 | +1.6% | |
| 55 | BKNG | 0.28% | 2,962,707 | $17.2B | $5,789.24 | $3.5B | +6,245 | +0.2% | |
| 56 | MS | 0.27% | 119,123,487 | $16.8B | $140.86 | $3.0B | +1,354,142 | +1.1% | |
| 57 | VZ | 0.26% | 372,787,016 | $16.1B | $43.27 | -$570M | +4,615,075 | +1.2% | |
| 58 | ADBE | 0.26% | 41,024,579 | $15.9B | $386.88 | $92M | -119,256 | -0.3% | |
| 59 | SPGI | 0.26% | 30,094,919 | $15.9B | $527.29 | $738M | +315,916 | +1.1% | |
| 60 | AMGN | 0.24% | 53,711,570 | $15.0B | $279.21 | -$1.5B | +841,117 | +1.6% | |
| 61 | AXP | 0.24% | 46,425,262 | $14.8B | $318.98 | $2.5B | +581,369 | +1.3% | |
| 62 | NEE | 0.24% | 212,877,021 | $14.8B | $69.42 | $81M | +5,554,603 | +2.7% | |
| 63 | BSX | 0.24% | 137,134,110 | $14.7B | $107.41 | $1.2B | +2,545,381 | +1.9% | |
| 64 | BLK | 0.24% | 13,991,264 | $14.7B | $1,049.25 | $1.7B | +227,192 | +1.6% | |
| 65 | PGR | 0.24% | 54,516,288 | $14.5B | $266.86 | -$741M | +493,332 | +0.9% | |
| 66 | HON | 0.24% | 62,314,490 | $14.5B | $232.88 | $1.3B | +105,035 | +0.2% | |
| 67 | AMAT | 0.23% | 77,288,026 | $14.1B | $183.07 | $2.9B | +110,865 | +0.1% | |
| 68 | C | 0.23% | 165,851,890 | $14.1B | $85.12 | $2.4B | +1,148,451 | +0.7% | |
| 69 | BA | 0.23% | 66,773,360 | $14.0B | $209.53 | $2.8B | +1,118,316 | +1.7% | |
| 70 | AMT | 0.23% | 63,028,367 | $13.9B | $221.02 | $263M | +218,881 | +0.3% | |
| 71 | APH | 0.23% | 140,532,872 | $13.9B | $98.75 | $3.7B | -14,465,908 | -9.3% | |
| 72 | SCHW | 0.22% | 151,182,081 | $13.8B | $91.24 | $2.2B | +2,786,829 | +1.9% | |
| 73 | TMO | 0.22% | 33,789,164 | $13.7B | $405.46 | -$3.0B | +309,207 | +0.9% | |
| 74 | UNP | 0.22% | 58,840,862 | $13.5B | $230.08 | -$360M | +9,580 | +0.0% | |
| 75 | ETN | 0.22% | 37,674,630 | $13.4B | $356.99 | $3.3B | +166,905 | +0.4% | |
| 76 | SYK | 0.22% | 33,500,571 | $13.3B | $395.63 | $947M | +440,607 | +1.3% | |
| 77 | GILD | 0.22% | 119,364,226 | $13.2B | $110.87 | $71M | +1,893,401 | +1.6% | |
| 78 | WELL | 0.21% | 85,786,487 | $13.2B | $153.73 | -$967M | -6,603,846 | -7.2% | |
| 79 | CMCSA | 0.21% | 369,438,921 | $13.2B | $35.69 | -$401M | +1,257,196 | +0.3% | |
| 80 | PANW | 0.21% | 64,016,374 | $13.1B | $204.64 | $2.4B | +1,240,830 | +2.0% | |
| 81 | GEV | 0.21% | 24,664,571 | $13.1B | $529.15 | $5.6B | +271,958 | +1.1% | |
| 82 | PFE | 0.21% | 533,363,457 | $12.9B | $24.24 | -$328M | +10,198,330 | +1.9% | |
| 83 | MU | 0.21% | 103,879,662 | $12.8B | $123.25 | $3.9B | +1,973,294 | +1.9% | |
| 84 | PLD | 0.21% | 121,741,332 | $12.8B | $105.12 | -$767M | +401,922 | +0.3% | |
| 85 | ADP | 0.21% | 41,300,182 | $12.7B | $308.40 | $226M | +350,298 | +0.9% | |
| 86 | LRCX | 0.21% | 130,609,265 | $12.7B | $97.34 | $3.3B | +1,457,163 | +1.1% | |
| 87 | TJX | 0.20% | 101,141,056 | $12.5B | $123.49 | $260M | +727,292 | +0.7% | |
| 88 | CEG | 0.20% | 38,404,394 | $12.4B | $322.76 | $4.8B | +684,076 | +1.8% | |
| 89 | KLAC | 0.20% | 13,705,296 | $12.3B | $895.74 | $3.1B | +140,674 | +1.0% | |
| 90 | LOW | 0.20% | 54,976,355 | $12.2B | $221.87 | -$539M | +366,977 | +0.7% | |
| 91 | DHR | 0.20% | 60,769,587 | $12.0B | $197.54 | -$292M | +788,499 | +1.3% | |
| 92 | COF | 0.20% | 56,380,913 | $12.0B | $212.76 | $6.2B | +24,129,990 | +74.8% | |
| 93 | ADI | 0.19% | 50,227,231 | $12.0B | $238.02 | $2.0B | +761,861 | +1.5% | |
| 94 | CRWD | 0.19% | 23,430,572 | $11.9B | $509.31 | $3.9B | +596,007 | +2.6% | |
| 95 | DE | 0.19% | 22,372,671 | $11.4B | $508.49 | $1.0B | +309,081 | +1.4% | |
| 96 | MDT | 0.18% | 126,909,406 | $11.1B | $87.17 | -$171M | +1,895,165 | +1.5% | |
| 97 | COP | 0.18% | 121,148,190 | $10.9B | $89.74 | -$1.8B | +279,625 | +0.2% | |
| 98 | VRTX | 0.17% | 23,973,777 | $10.7B | $445.20 | -$716M | +482,616 | +2.0% | |
| 99 | CB | 0.17% | 36,738,895 | $10.6B | $289.72 | -$387M | +210,053 | +0.6% | |
| 100 | EQIX | 0.17% | 13,129,041 | $10.4B | $795.47 | -$80M | +222,221 | +1.7% |