Holdings of VANGUARD GROWTH AND INCOME FUND
ISIN US9219131094
VANGUARD QUANTITATIVE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 18.5B $ including 17.2B $ in equities, 92.8 %
- Positions
- 828 in 14 countries
- Top ten
- 32.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 5,573,210 | 1.1B $ | 6.03 % |
| 2 | Apple Inc | 3,345,944 | 968.2M $ | 5.24 % |
| 3 | Amazon.com Inc | 3,055,259 | 728.2M $ | 3.94 % |
| 4 | Broadcom Inc | 1,606,269 | 606.8M $ | 3.28 % |
| 5 | Microsoft Corp | 1,571,527 | 586.2M $ | 3.17 % |
| 6 | Alphabet Inc | 1,590,455 | 568.4M $ | 3.08 % |
| 7 | Micron Technology Inc | 415,006 | 479M $ | 2.59 % |
| 8 | Advanced Micro Devices Inc | 620,212 | 360.3M $ | 1.95 % |
| 9 | Alphabet Inc | 994,189 | 351.3M $ | 1.90 % |
| 10 | Eli Lilly & Co | 270,717 | 324.7M $ | 1.76 % |
| 11 | Tesla Inc | 739,300 | 310.9M $ | 1.68 % |
| 12 | Meta Platforms Inc | 541,592 | 305.1M $ | 1.65 % |
| 13 | Mastercard Inc | 454,884 | 233.6M $ | 1.26 % |
| 14 | KLA Corp | 741,198 | 223.6M $ | 1.21 % |
| 15 | Intel Corp | 1,256,815 | 175.5M $ | 0.95 % |
| 16 | Sempra | 1,828,984 | 169.6M $ | 0.92 % |
| 17 | Sandisk Corp | 73,551 | 167.2M $ | 0.90 % |
| 18 | Welltower Inc | 681,293 | 154.6M $ | 0.84 % |
| 19 | Vanguard S&P 500 ETF | 213,789 | 146.8M $ | 0.79 % |
| 20 | Bank of New York Mellon Corp/The | 988,670 | 143M $ | 0.77 % |
| 21 | US Foods Holding Corp | 1,383,136 | 141.4M $ | 0.77 % |
| 22 | Merck & Co Inc | 1,095,254 | 140.7M $ | 0.76 % |
| 23 | Berkshire Hathaway Inc | 277,947 | 139.1M $ | 0.75 % |
| 24 | Applied Materials Inc | 181,995 | 131.6M $ | 0.71 % |
| 25 | Ross Stores Inc | 605,457 | 128.9M $ | 0.70 % |
| 26 | SEAGATE TECHNOLOGY HOLDINGS PLC | 133,496 | 128.8M $ | 0.70 % |
| 27 | AbbVie Inc | 496,465 | 124.9M $ | 0.68 % |
| 28 | JPMorgan Chase & Co | 377,301 | 123.5M $ | 0.67 % |
| 29 | UnitedHealth Group Inc | 282,049 | 117.2M $ | 0.63 % |
| 30 | Linde PLC | 219,513 | 113.9M $ | 0.62 % |
| 31 | Johnson & Johnson | 440,891 | 112M $ | 0.61 % |
| 32 | Walmart Inc | 965,878 | 109.4M $ | 0.59 % |
| 33 | Costco Wholesale Corp | 116,683 | 109.2M $ | 0.59 % |
| 34 | Blackrock Inc | 112,976 | 108.6M $ | 0.59 % |
| 35 | Flex Ltd | 633,339 | 102.6M $ | 0.56 % |
| 36 | American International Group Inc | 1,372,538 | 102.3M $ | 0.55 % |
| 37 | Palantir Technologies Inc | 837,646 | 97.7M $ | 0.53 % |
| 38 | Taiwan Semiconductor Manufacturing Co Ltd | 191,809 | 91.6M $ | 0.50 % |
| 39 | Morgan Stanley | 437,400 | 91.4M $ | 0.49 % |
| 40 | Eaton Corp PLC | 208,540 | 88.9M $ | 0.48 % |
| 41 | Boston Scientific Corp | 2,055,143 | 87.7M $ | 0.47 % |
| 42 | KKR & Co Inc | 953,196 | 87.5M $ | 0.47 % |
| 43 | Northrop Grumman Corp | 169,857 | 86.5M $ | 0.47 % |
| 44 | Devon Energy Corp | 2,088,555 | 86.3M $ | 0.47 % |
| 45 | Visa Inc | 246,059 | 84.4M $ | 0.46 % |
| 46 | CATERPILLAR INC | 78,993 | 84.1M $ | 0.46 % |
| 47 | Netflix Inc | 1,119,487 | 79.9M $ | 0.43 % |
| 48 | General Electric Co | 209,909 | 78.4M $ | 0.42 % |
| 49 | Exxon Mobil Corp | 573,460 | 78.4M $ | 0.42 % |
| 50 | Vertex Pharmaceuticals Inc | 145,511 | 72.3M $ | 0.39 % |
| 51 | Marriott International Inc/MD | 191,746 | 71.1M $ | 0.38 % |
| 52 | Home Depot Inc/The | 196,558 | 69.3M $ | 0.38 % |
| 53 | Wells Fargo & Co | 787,455 | 65.1M $ | 0.35 % |
| 54 | Edwards Lifesciences Corp | 710,366 | 64.3M $ | 0.35 % |
| 55 | Chevron Corp | 382,945 | 63.5M $ | 0.34 % |
| 56 | Space Exploration Technologies Corp | 361,364 | 61.7M $ | 0.33 % |
| 57 | CLEAN HARBORS INC | 205,524 | 61.4M $ | 0.33 % |
| 58 | Procter & Gamble Co/The | 411,908 | 60.4M $ | 0.33 % |
| 59 | Danaher Corp | 308,693 | 58.8M $ | 0.32 % |
| 60 | Walt Disney Co/The | 604,685 | 58.2M $ | 0.31 % |
| 61 | CISCO SYSTEMS INC | 494,128 | 58M $ | 0.31 % |
| 62 | Vertiv Holdings Co | 172,209 | 57.7M $ | 0.31 % |
| 63 | Bank of America Corp | 1,001,902 | 57.1M $ | 0.31 % |
| 64 | T-Mobile US Inc | 336,925 | 56.5M $ | 0.31 % |
| 65 | General Motors Co | 693,703 | 53.5M $ | 0.29 % |
| 66 | Intercontinental Exchange Inc | 427,615 | 52.6M $ | 0.28 % |
| 67 | Shopify Inc | 458,806 | 52.4M $ | 0.28 % |
| 68 | WESTERN DIGITAL CORP | 81,551 | 52.1M $ | 0.28 % |
| 69 | TJX Cos Inc/The | 341,781 | 51.8M $ | 0.28 % |
| 70 | Snowflake Inc | 201,514 | 51.3M $ | 0.28 % |
| 71 | CHENIERE ENERGY INC | 210,571 | 50.3M $ | 0.27 % |
| 72 | ICON PLC | 288,253 | 50.1M $ | 0.27 % |
| 73 | Oracle Corp | 339,243 | 49.7M $ | 0.27 % |
| 74 | Lam Research Corp | 112,683 | 48.8M $ | 0.26 % |
| 75 | IDEX Corp | 213,098 | 48.4M $ | 0.26 % |
| 76 | James Hardie Industries PLC | 1,846,548 | 48.3M $ | 0.26 % |
| 77 | SHELL PLC | 623,241 | 48.3M $ | 0.26 % |
| 78 | AT&T Inc | 2,311,800 | 47.9M $ | 0.26 % |
| 79 | Coca-Cola Co/The | 580,865 | 47.2M $ | 0.26 % |
| 80 | WESCO International Inc | 133,762 | 46.2M $ | 0.25 % |
| 81 | Booking Holdings Inc | 259,000 | 46.2M $ | 0.25 % |
| 82 | Texas Instruments Inc | 151,459 | 45.1M $ | 0.24 % |
| 83 | Axon Enterprise Inc | 78,155 | 43.8M $ | 0.24 % |
| 84 | Corteva Inc | 507,909 | 43M $ | 0.23 % |
| 85 | Marsh & McLennan Cos Inc | 257,860 | 43M $ | 0.23 % |
| 86 | Charles Schwab Corp/The | 449,652 | 41.5M $ | 0.22 % |
| 87 | Philip Morris International Inc | 223,962 | 40.5M $ | 0.22 % |
| 88 | Coherent Corp | 101,317 | 40M $ | 0.22 % |
| 89 | US Bancorp | 657,865 | 39.7M $ | 0.22 % |
| 90 | Bloom Energy Corp | 130,800 | 39.6M $ | 0.21 % |
| 91 | RTX Corp | 207,442 | 39.4M $ | 0.21 % |
| 92 | Waste Connections Inc | 234,953 | 39.2M $ | 0.21 % |
| 93 | Altria Group Inc | 530,946 | 38.2M $ | 0.21 % |
| 94 | ConocoPhillips | 350,815 | 36.5M $ | 0.20 % |
| 95 | STARBUCKS CORP | 352,765 | 36M $ | 0.20 % |
| 96 | Amphenol Corp | 199,297 | 35.1M $ | 0.19 % |
| 97 | Pool Corp | 159,216 | 34.2M $ | 0.19 % |
| 98 | Centene Corp | 532,334 | 34.2M $ | 0.18 % |
| 99 | CVS Health Corp | 327,179 | 33.8M $ | 0.18 % |
| 100 | Regal Rexnord Corp | 139,963 | 33.3M $ | 0.18 % |
Sector breakdown
- Technology 34.7 %
- Financials 10.1 %
- Consumer discretionary 9.7 %
- Communication 8.9 %
- Health care 8.4 %
- Industrials 7.0 %
- Consumer staples 3.9 %
- Energy 2.5 %
- Utilities 2.1 %
- Materials 1.6 %
- Real estate 1.5 %
- Funds 0.9 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- Canada 0.6 %
- Taiwan 0.5 %
- Ireland 0.5 %
- United Kingdom 0.3 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Japan 0.0 %
- Israel 0.0 %
- Switzerland 0.0 %
- British Virgin Islands 0.0 %
- Puerto Rico 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 767 | 16.8B $ | 97.81 % |
| 2 | Canada | 24 | 110.8M $ | 0.65 % |
| 3 | Taiwan | 1 | 91.6M $ | 0.53 % |
| 4 | Ireland | 4 | 84M $ | 0.49 % |
| 5 | United Kingdom | 4 | 52.7M $ | 0.31 % |
| 6 | Cayman Islands | 6 | 12.3M $ | 0.07 % |
| 7 | Bermuda | 8 | 11.1M $ | 0.06 % |
| 8 | Japan | 1 | 5.6M $ | 0.03 % |
| 9 | Israel | 4 | 3.6M $ | 0.02 % |
| 10 | Switzerland | 3 | 1.4M $ | 0.01 % |
| 11 | British Virgin Islands | 2 | 1.1M $ | 0.01 % |
| 12 | Puerto Rico | 2 | 777.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD GROWTH AND INCOME FUND". https://titelia.com/en/funds/S000002913