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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
AZOAutozone Inc
Recent Activity
Decreased -0.67%
0.1%
$5.521B
1.753M shares@ $3150.05 avg price
PSXPhillips 66
Recent Activity
Decreased -0.6%
0.1%
$5.354B
40.728M shares@ $131.45 avg price
FISFidelity Natl Information Sv
Recent Activity
Decreased -1.38%
0.1%
$5.332B
63.67M shares@ $83.76 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -0.21%
0.1%
$5.276B
67.976M shares@ $77.61 avg price
MPCMarathon Pete Corp
Recent Activity
Decreased -3.6%
0.1%
$5.235B
32.137M shares@ $162.91 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -0.32%
0.1%
$5.199B
72.343M shares@ $71.86 avg price
MSCIMsci Inc
Recent Activity
Decreased -0.26%
0.1%
$5.151B
8.837M shares@ $582.94 avg price
VICIVici Pptys Inc
Recent Activity
Decreased -0.08%
0.1%
$5.121B
153.751M shares@ $33.32 avg price
AVBAvalonbay Cmntys Inc
Recent Activity
Decreased -0.08%
0.1%
$5.078B
22.546M shares@ $225.25 avg price
PRUPrudential Finl Inc
Recent Activity
Decreased -0.02%
0.1%
$5.041B
41.63M shares@ $121.11 avg price