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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
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$213.009M
9.617M shares@ $22.15 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$169.804M
4.853M shares@ $34.99 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Exited
0%
$158.123M
7.062M shares@ $22.4 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$103.048M
207,365 shares@ $496.94 avg price
DODRWDiamond Offshore Drilling In
Recent Activity
Exited
0%
$96.943M
6.258M shares@ $15.49 avg price
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$87.722M
30.997M shares@ $2.84 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$87.517M
5.665M shares@ $15.46 avg price
SILKSilk Rd Med Inc
Recent Activity
Exited
0%
$80.313M
2.97M shares@ $27.05 avg price
MORFMorphic Hldg Inc
Recent Activity
Exited
0%
$75.497M
2.216M shares@ $34.07 avg price
DRQDril-quip Inc
Recent Activity
Exited
0%
$74.566M
4.009M shares@ $18.6 avg price