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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FERGFerguson Plc New
Recent Activity
Exited
0%
$4.928B
25.446M shares@ $193.65 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$4.24B
28.185M shares@ $150.44 avg price
WRKWestrock Co
Recent Activity
Exited
0%
$1.575B
31.34M shares@ $50.27 avg price
ETRNEquitrans Midstream Corp
Recent Activity
Exited
0%
$592.15M
45.62M shares@ $12.99 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$481.107M
1.66M shares@ $289.83 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$428.138M
29.527M shares@ $14.51 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$310.962M
14.033M shares@ $22.16 avg price
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$292.541M
7.154M shares@ $40.89 avg price
SIXSix Flags Entmt Corp New
Recent Activity
Exited
0%
$262.349M
7.916M shares@ $33.14 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$253.286M
78.66M shares@ $3.22 avg price