Ashley Grim
@Vanguard Group Inc
Latest period2024 - Q3ReportedManaged Assets$5.584TTotal holdings4351
Assets growth rate7.28%Assets growth rate (2-Q avg)5.2%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Vanguard Group Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 4351 positions.
Assets under management
The assets under management (AUM) of Vanguard Group Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.584T in assets, with a quarterly growth rate of 7.28% and a 2-quarter average growth rate of 5.2%. The portfolio is managed by Ashley Grim, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
MSFTMicrosoft Corp
| 5.2% | $289.867B 673.64M shares@ $430.31 avg price | Decreased -0.33% |
NVDANvidia Corporation
| 4.67% | $260.341B 2.144B shares@ $121.45 avg price | Decreased -0.04% |
GOOGLAlphabet Inc
| 1.49% | $82.856B 499.583M shares@ $165.86 avg price | Decreased -0.94% |
GOOGAlphabet Inc
| 1.23% | $68.185B 407.827M shares@ $167.19 avg price | Decreased -1.58% |
LLYEli Lilly & Co
| 1.18% | $65.359B 73.773M shares@ $885.95 avg price | Decreased -0.11% |
XOMExxon Mobil Corp
| 0.91% | $50.652B 432.112M shares@ $117.23 avg price | Decreased -0.21% |
CVXChevron Corp New
| 0.42% | $23.347B 158.531M shares@ $147.27 avg price | Decreased -0.1% |
ADBEAdobe Inc
| 0.38% | $21.21B 40.963M shares@ $517.78 avg price | Decreased -0.16% |
WFCWells Fargo Co New
| 0.32% | $17.344B 307.03M shares@ $56.49 avg price | Decreased -1.19% |
DHRDanaher Corporation
| 0.3% | $16.524B 59.434M shares@ $278.02 avg price | Decreased -1.75% |