Asset Manager
← All Institutions
VANGUARD GROUP INC
Market Value
$6.6T
+8.2%
Holdings
4,063
+68
New Purchases
155
Added To
1,993
Closed
90
Reduced
1,681
Top 10 Concentration
30.8%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.37% | 4.73% | +0.63% | $356.3B |
| NVDA | 6.25% | 5.75% | +0.50% | $414.9B |
| GOOGL | 1.89% | 1.48% | +0.41% | $125.5B |
| TSLA | 1.69% | 1.30% | +0.39% | $112.2B |
| GOOG | 1.51% | 1.20% | +0.31% | $100.6B |
| AVGO | 2.38% | 2.17% | +0.21% | $158.0B |
| APP | 0.27% | 0.10% | +0.17% | $17.9B |
| PLTR | 0.59% | 0.46% | +0.13% | $39.0B |
| ORCL | 0.72% | 0.59% | +0.13% | $47.5B |
| HOOD | 0.20% | 0.12% | +0.09% | $13.5B |
| ABBV | 0.62% | 0.54% | +0.08% | $41.2B |
| JNJ | 0.66% | 0.59% | +0.07% | $43.9B |
| CVX | 0.43% | 0.36% | +0.07% | $28.5B |
| LRCX | 0.26% | 0.21% | +0.06% | $17.5B |
| INTC | 0.20% | 0.14% | +0.06% | $13.1B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 5.71% | -0.24% | $363.6B |
| AMZN | 2.81% | 3.04% | -0.22% | $186.7B |
| META | 2.13% | 2.32% | -0.18% | $141.5B |
| NFLX | 0.70% | 0.84% | -0.14% | $46.2B |
| V | 0.82% | 0.94% | -0.12% | $54.6B |
| COST | 0.61% | 0.70% | -0.09% | $40.2B |
| LLY | 0.93% | 1.02% | -0.09% | $61.8B |
| HES | 0.00% | 0.08% | -0.08% | $0 |
| ACN | 0.24% | 0.32% | -0.07% | $16.1B |
| CRM | 0.32% | 0.39% | -0.07% | $21.2B |
| PM | 0.35% | 0.42% | -0.07% | $23.3B |
| ISRG | 0.23% | 0.30% | -0.07% | $15.0B |
| ANSS | 0.00% | 0.06% | -0.06% | $0 |
| PG | 0.54% | 0.61% | -0.06% | $36.1B |
| INTU | 0.29% | 0.36% | -0.06% | $19.5B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $3.4T | 51.3% |
| Large Cap | 882 | $2.8T | 41.8% |
| Mid Cap | 1,034 | $384.9B | 5.8% |
| Small Cap | 1,108 | $66.5B | 1.0% |
| Micro Cap | 969 | $5.2B | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.7B
Median Market Cap
$1.8B
Avg P/E
32.7
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
3,907
# ETFs / Funds
156
Top Holdings (4,063 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.25% | 2,223,533,800 | $414.9B | $186.58 | $62.2B | -8,911,158 | -0.4% | |
| 2 | MSFT | 5.48% | 701,986,682 | $363.6B | $517.95 | $12.9B | -3,091,104 | -0.4% | |
| 3 | AAPL | 5.37% | 1,399,427,162 | $356.3B | $254.63 | $65.8B | -16,505,642 | -1.2% | |
| 4 | AMZN | 2.81% | 850,338,457 | $186.7B | $219.57 | $288M | +616,856 | +0.1% | |
| 5 | AVGO | 2.38% | 478,787,587 | $158.0B | $329.91 | $24.7B | -4,655,352 | -1.0% | |
| 6 | META | 2.13% | 192,726,351 | $141.5B | $734.38 | -$615M | +135,250 | +0.1% | |
| 7 | GOOGL | 1.89% | 516,437,627 | $125.5B | $243.10 | $34.5B | -121,982 | -0.0% | |
| 8 | TSLA | 1.69% | 252,386,304 | $112.2B | $444.72 | $32.4B | +995,623 | +0.4% | |
| 9 | GOOG | 1.51% | 412,885,548 | $100.6B | $243.55 | $26.6B | -3,867,485 | -0.9% | |
| 10 | JPM | 1.26% | 265,894,595 | $83.9B | $315.43 | $5.0B | -6,059,595 | -2.2% | |
| 11 | BRK-B | 1.17% | 154,326,113 | $77.6B | $502.74 | $3.2B | +1,207,606 | +0.8% | |
| 12 | LLY | 0.93% | 80,959,089 | $61.8B | $763.00 | -$908M | +551,659 | +0.7% | |
| 13 | V | 0.82% | 159,921,489 | $54.6B | $341.38 | -$3.1B | -2,622,517 | -1.6% | |
| 14 | XOM | 0.73% | 429,473,528 | $48.4B | $112.75 | $2.0B | -1,585,347 | -0.4% | |
| 15 | ORCL | 0.72% | 168,960,500 | $47.5B | $281.24 | $11.6B | +4,681,626 | +2.9% | |
| 16 | NFLX | 0.70% | 38,521,322 | $46.2B | $1,198.92 | -$5.2B | +142,238 | +0.4% | |
| 17 | MA | 0.68% | 79,431,340 | $45.2B | $568.81 | $1.1B | +955,533 | +1.2% | |
| 18 | WMT | 0.68% | 435,652,710 | $44.9B | $103.06 | $2.7B | +3,835,200 | +0.9% | |
| 19 | JNJ | 0.66% | 236,618,586 | $43.9B | $185.42 | $7.7B | -429,273 | -0.2% | |
| 20 | ABBV | 0.62% | 177,747,261 | $41.2B | $231.54 | $8.2B | +448,554 | +0.2% | |
| 21 | COST | 0.61% | 43,455,368 | $40.2B | $925.63 | -$2.7B | +99,097 | +0.2% | |
| 22 | HD | 0.60% | 98,310,031 | $39.8B | $405.19 | $3.9B | +331,217 | +0.3% | |
| 23 | PLTR | 0.59% | 213,886,270 | $39.0B | $182.42 | $11.0B | +8,168,604 | +4.0% | |
| 24 | PG | 0.54% | 234,630,605 | $36.1B | $153.65 | -$1.1B | +1,419,322 | +0.6% | |
| 25 | BAC | 0.49% | 627,725,642 | $32.4B | $51.59 | $2.1B | -11,422,851 | -1.8% | |
| 26 | UNH | 0.47% | 90,605,050 | $31.3B | $345.30 | $2.9B | -315,325 | -0.3% | |
| 27 | CVX | 0.43% | 183,790,028 | $28.5B | $155.29 | $6.2B | +27,961,463 | +17.9% | |
| 28 | GE | 0.42% | 92,032,177 | $27.7B | $300.82 | $4.0B | +42,666 | +0.1% | |
| 29 | IBM | 0.41% | 95,776,307 | $27.0B | $282.16 | -$995M | +724,832 | +0.8% | |
| 30 | CSCO | 0.41% | 394,893,400 | $27.0B | $68.42 | -$316M | +903,832 | +0.2% | |
| 31 | AMD | 0.38% | 155,997,751 | $25.2B | $161.79 | $3.3B | +1,348,892 | +0.9% | |
| 32 | WFC | 0.38% | 298,528,472 | $25.0B | $83.82 | $819M | -3,564,483 | -1.2% | |
| 33 | KO | 0.37% | 368,885,160 | $24.5B | $66.32 | -$1.5B | +1,443,189 | +0.4% | |
| 34 | PM | 0.35% | 143,468,448 | $23.3B | $162.20 | -$2.7B | +611,393 | +0.4% | |
| 35 | VOO | 0.35% | 37,926,577 | $23.2B | $612.38 | $2.3B | +1,162,598 | +3.2% | |
| 36 | ABT | 0.35% | 173,154,308 | $23.2B | $133.94 | -$310M | +353,457 | +0.2% | |
| 37 | GS | 0.34% | 28,595,611 | $22.8B | $796.35 | $2.2B | -446,363 | -1.5% | |
| 38 | CAT | 0.33% | 45,943,021 | $21.9B | $477.15 | $4.0B | -116,596 | -0.2% | |
| 39 | MCD | 0.33% | 71,647,669 | $21.8B | $303.89 | $932M | +316,638 | +0.4% | |
| 40 | CRM | 0.32% | 89,572,253 | $21.2B | $237.00 | -$3.0B | +748,772 | +0.8% | |
| 41 | LIN | 0.32% | 44,598,316 | $21.2B | $475.00 | $241M | -40,531 | -0.1% | |
| 42 | MRK | 0.32% | 252,136,910 | $21.2B | $83.93 | $1.1B | -777,516 | -0.3% | |
| 43 | RTX | 0.31% | 122,775,221 | $20.5B | $167.33 | $2.7B | +700,487 | +0.6% | |
| 44 | VTI | 0.30% | 60,330,111 | $19.8B | $328.17 | $1.9B | +1,561,779 | +2.7% | |
| 45 | INTU | 0.29% | 28,621,990 | $19.5B | $682.91 | -$2.3B | +914,024 | +3.3% | |
| 46 | PEP | 0.29% | 136,871,218 | $19.2B | $140.44 | $1.1B | -64,819 | -0.1% | |
| 47 | QCOM | 0.28% | 113,496,992 | $18.9B | $166.36 | $621M | -1,162,277 | -1.0% | |
| 48 | MS | 0.28% | 118,356,160 | $18.8B | $158.96 | $2.0B | -767,327 | -0.6% | |
| 49 | UBER | 0.28% | 190,828,841 | $18.7B | $97.97 | $1.0B | +1,277,322 | +0.7% | |
| 50 | T | 0.28% | 660,470,039 | $18.7B | $28.24 | -$488M | -885,171 | -0.1% | |
| 51 | NOW | 0.28% | 20,210,924 | $18.6B | $920.28 | -$1.9B | +315,861 | +1.6% | |
| 52 | DIS | 0.27% | 158,121,947 | $18.1B | $114.50 | -$1.4B | +620,463 | +0.4% | |
| 53 | APP | 0.27% | 24,954,458 | $17.9B | $718.54 | $11.7B | +7,051,663 | +39.4% | |
| 54 | TXN | 0.27% | 96,445,978 | $17.7B | $183.73 | -$2.1B | +998,658 | +1.1% | |
| 55 | LRCX | 0.26% | 130,974,214 | $17.5B | $133.90 | $4.8B | +364,949 | +0.3% | |
| 56 | MU | 0.26% | 104,653,450 | $17.5B | $167.32 | $4.7B | +773,788 | +0.7% | |
| 57 | VZ | 0.25% | 373,904,749 | $16.4B | $43.95 | $303M | +1,117,733 | +0.3% | |
| 58 | TMO | 0.25% | 33,845,406 | $16.4B | $485.02 | $2.7B | +56,242 | +0.2% | |
| 59 | NEE | 0.24% | 213,799,521 | $16.1B | $75.49 | $1.4B | +922,500 | +0.4% | |
| 60 | BLK | 0.24% | 13,841,554 | $16.1B | $1,165.87 | $1.5B | -149,710 | -1.1% | |
| 61 | ACN | 0.24% | 65,216,569 | $16.1B | $246.60 | -$3.4B | +86,787 | +0.1% | |
| 62 | C | 0.24% | 158,301,003 | $16.1B | $101.50 | $2.0B | -7,550,887 | -4.5% | |
| 63 | BKNG | 0.24% | 2,974,790 | $16.1B | $5,399.27 | -$1.1B | +12,083 | +0.4% | |
| 64 | WELL | 0.24% | 89,778,383 | $16.0B | $178.14 | $2.8B | +3,991,896 | +4.7% | |
| 65 | AMAT | 0.24% | 76,449,143 | $15.7B | $204.74 | $1.5B | -838,883 | -1.1% | |
| 66 | APH | 0.23% | 125,230,816 | $15.5B | $123.75 | $1.6B | -15,302,056 | -10.9% | |
| 67 | AXP | 0.23% | 46,016,267 | $15.3B | $332.16 | $476M | -408,995 | -0.9% | |
| 68 | GEV | 0.23% | 24,815,463 | $15.3B | $614.90 | $2.2B | +150,892 | +0.6% | |
| 69 | AMGN | 0.23% | 53,876,851 | $15.2B | $282.20 | $207M | +165,281 | +0.3% | |
| 70 | ISRG | 0.23% | 33,599,661 | $15.0B | $447.23 | -$3.1B | +263,828 | +0.8% | |
| 71 | KLAC | 0.22% | 13,842,555 | $14.9B | $1,078.60 | $2.7B | +137,259 | +1.0% | |
| 72 | TJX | 0.22% | 101,961,786 | $14.7B | $144.54 | $2.2B | +820,730 | +0.8% | |
| 73 | SPGI | 0.22% | 30,256,638 | $14.7B | $486.71 | -$1.1B | +161,719 | +0.5% | |
| 74 | ADBE | 0.22% | 41,369,395 | $14.6B | $352.75 | -$1.3B | +344,816 | +0.8% | |
| 75 | BA | 0.22% | 67,529,417 | $14.6B | $215.83 | $584M | +756,057 | +1.1% | |
| 76 | ANET | 0.22% | 100,000,830 | $14.6B | $145.71 | $4.4B | +1,007,730 | +1.0% | |
| 77 | SCHW | 0.22% | 151,585,214 | $14.5B | $95.47 | $678M | +403,133 | +0.3% | |
| 78 | ETN | 0.21% | 37,672,338 | $14.1B | $374.25 | $649M | -2,292 | -0.0% | |
| 79 | PLD | 0.21% | 122,064,883 | $14.0B | $114.52 | $1.2B | +323,551 | +0.3% | |
| 80 | LOW | 0.21% | 55,306,162 | $13.9B | $251.31 | $1.7B | +329,807 | +0.6% | |
| 81 | UNP | 0.21% | 58,669,884 | $13.9B | $236.37 | $330M | -170,978 | -0.3% | |
| 82 | PFE | 0.21% | 534,315,020 | $13.6B | $25.48 | $686M | +951,563 | +0.2% | |
| 83 | HOOD | 0.20% | 94,437,054 | $13.5B | $143.18 | $6.4B | +18,824,923 | +24.9% | |
| 84 | PGR | 0.20% | 54,667,528 | $13.5B | $246.95 | -$1.0B | +151,240 | +0.3% | |
| 85 | BSX | 0.20% | 138,249,447 | $13.5B | $97.63 | -$1.2B | +1,115,337 | +0.8% | |
| 86 | PANW | 0.20% | 65,269,963 | $13.3B | $203.62 | $190M | +1,253,589 | +2.0% | |
| 87 | GILD | 0.20% | 118,983,644 | $13.2B | $111.00 | -$27M | -380,582 | -0.3% | |
| 88 | INTC | 0.20% | 390,829,684 | $13.1B | $33.55 | $4.5B | +4,925,949 | +1.3% | |
| 89 | HON | 0.20% | 62,134,318 | $13.1B | $210.50 | -$1.4B | -180,172 | -0.3% | |
| 90 | CEG | 0.19% | 38,422,624 | $12.6B | $329.07 | $248M | +18,230 | +0.1% | |
| 91 | SYK | 0.19% | 33,773,399 | $12.5B | $369.67 | -$769M | +272,828 | +0.8% | |
| 92 | ADI | 0.19% | 50,389,306 | $12.4B | $245.70 | $426M | +162,075 | +0.3% | |
| 93 | AMT | 0.18% | 63,640,168 | $12.2B | $192.32 | -$1.7B | +611,801 | +1.0% | |
| 94 | ADP | 0.18% | 41,689,633 | $12.2B | $293.50 | -$501M | +389,451 | +0.9% | |
| 95 | MDT | 0.18% | 127,072,962 | $12.1B | $95.24 | $1.0B | +163,556 | +0.1% | |
| 96 | BX | 0.18% | 70,827,437 | $12.1B | $170.85 | $1.7B | +1,335,060 | +1.9% | |
| 97 | DHR | 0.18% | 60,894,068 | $12.1B | $198.26 | $68M | +124,481 | +0.2% | |
| 98 | COF | 0.18% | 56,537,167 | $12.0B | $212.58 | $23M | +156,254 | +0.3% | |
| 99 | CRWD | 0.18% | 23,876,498 | $11.7B | $490.38 | -$225M | +445,926 | +1.9% | |
| 100 | DASH | 0.17% | 42,712,908 | $11.6B | $271.99 | $1.5B | +1,522,823 | +3.7% |