Holdings of VANGUARD GROWTH AND INCOME FUND
VANGUARD QUANTITATIVE FUNDS ·726 declared positions · as of Mar 31, 2026
Original filing · Net assets 16.5B $ · Ten largest lines: 34.1 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.9 %
- Consumer discretionary 10.1 %
- Communication 9.9 %
- Health care 8.7 %
- Industrials 7.0 %
- Energy 5.1 %
- Consumer staples 3.1 %
- Materials 2.9 %
- Utilities 2.3 %
- Real estate 1.5 %
- Funds 0.3 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.4 %
- CA 0.6 %
- IE 0.5 %
- TW 0.5 %
- GB 0.5 %
- SG 0.3 %
- NL 0.1 %
- BM 0.1 %
- KY 0.0 %
- VG 0.0 %
- CH 0.0 %
- FR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 677 | 15.1B $ | 97.44 % |
| 2 | CA | 15 | 96.6M $ | 0.62 % |
| 3 | IE | 3 | 74.9M $ | 0.48 % |
| 4 | TW | 1 | 70.6M $ | 0.46 % |
| 5 | GB | 3 | 69.8M $ | 0.45 % |
| 6 | SG | 1 | 51M $ | 0.33 % |
| 7 | NL | 2 | 10.6M $ | 0.07 % |
| 8 | BM | 7 | 9M $ | 0.06 % |
| 9 | KY | 4 | 5.2M $ | 0.03 % |
| 10 | VG | 3 | 2.9M $ | 0.02 % |
| 11 | CH | 3 | 2.6M $ | 0.02 % |
| 12 | FR | 1 | 1.3M $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,055,609 | 1.1B $ | 6.40 % |
| 2 | Apple Inc | 3,590,450 | 911.2M $ | 5.52 % |
| 3 | Microsoft Corp | 1,688,998 | 625.2M $ | 3.79 % |
| 4 | Broadcom Inc | 1,695,873 | 524.9M $ | 3.18 % |
| 5 | Amazon.com Inc | 2,356,658 | 490.8M $ | 2.97 % |
| 6 | Alphabet Inc | 1,699,769 | 488.8M $ | 2.96 % |
| 7 | Meta Platforms Inc | 629,717 | 360.3M $ | 2.18 % |
| 8 | Exxon Mobil Corp | 1,820,660 | 308.9M $ | 1.87 % |
| 9 | Eli Lilly & Co | 314,128 | 288.9M $ | 1.75 % |
| 10 | Tesla Inc | 616,610 | 229.2M $ | 1.39 % |
| 11 | Mastercard Inc | 420,569 | 210.1M $ | 1.27 % |
| 12 | Alphabet Inc | 703,534 | 201.8M $ | 1.22 % |
| 13 | Wells Fargo & Co | 2,396,689 | 190.8M $ | 1.16 % |
| 14 | Micron Technology Inc | 550,920 | 186.1M $ | 1.13 % |
| 15 | Sempra | 1,801,707 | 175.1M $ | 1.06 % |
| 16 | AT&T Inc | 5,325,663 | 154.4M $ | 0.94 % |
| 17 | Carnival Corp | 5,831,434 | 150.9M $ | 0.91 % |
| 18 | American International Group Inc | 1,783,847 | 134.2M $ | 0.81 % |
| 19 | Welltower Inc | 639,978 | 126.5M $ | 0.77 % |
| 20 | AbbVie Inc | 580,213 | 126.2M $ | 0.76 % |
| 21 | KLA Corp | 85,054 | 125.2M $ | 0.76 % |
| 22 | Merck & Co Inc | 1,036,790 | 124.7M $ | 0.76 % |
| 23 | Philip Morris International Inc. | 744,556 | 123.1M $ | 0.75 % |
| 24 | Booking Holdings Inc | 29,184 | 122.9M $ | 0.74 % |
| 25 | Northrop Grumman Corp | 171,295 | 116.9M $ | 0.71 % |
| 26 | Linde PLC | 220,257 | 109.2M $ | 0.66 % |
| 27 | Palantir Technologies Inc | 678,421 | 99.2M $ | 0.60 % |
| 28 | General Dynamics Corp | 280,910 | 96.4M $ | 0.58 % |
| 29 | Blackrock Inc | 99,835 | 96M $ | 0.58 % |
| 30 | Johnson & Johnson | 387,900 | 94.8M $ | 0.57 % |
| 31 | TE Connectivity PLC | 446,228 | 93.3M $ | 0.57 % |
| 32 | General Motors Co | 1,247,000 | 92.9M $ | 0.56 % |
| 33 | Bank of New York Mellon Corp/The | 774,490 | 91.9M $ | 0.56 % |
| 34 | O'Reilly Automotive Inc | 987,409 | 91.1M $ | 0.55 % |
| 35 | DoorDash Inc | 602,153 | 90.4M $ | 0.55 % |
| 36 | KKR & Co Inc | 969,700 | 89.7M $ | 0.54 % |
| 37 | Berkshire Hathaway Inc | 184,977 | 88.6M $ | 0.54 % |
| 38 | Boston Scientific Corp | 1,398,329 | 87.7M $ | 0.53 % |
| 39 | JPMorgan Chase & Co | 292,453 | 86M $ | 0.52 % |
| 40 | T-Mobile US Inc | 408,702 | 85.8M $ | 0.52 % |
| 41 | RTX Corp | 441,138 | 85.1M $ | 0.52 % |
| 42 | Newmont Corp | 770,408 | 83.4M $ | 0.51 % |
| 43 | Edwards Lifesciences Corp | 1,015,331 | 81.3M $ | 0.49 % |
| 44 | Valero Energy Corp | 328,020 | 81M $ | 0.49 % |
| 45 | Trane Technologies PLC | 193,055 | 80.5M $ | 0.49 % |
| 46 | HCA Healthcare Inc | 165,257 | 78.2M $ | 0.47 % |
| 47 | Costco Wholesale Corp | 76,560 | 76.3M $ | 0.46 % |
| 48 | Lockheed Martin Corp | 118,530 | 71.6M $ | 0.43 % |
| 49 | Hartford Insurance Group Inc/The | 527,917 | 71.4M $ | 0.43 % |
| 50 | Taiwan Semiconductor Manufacturing Co Ltd | 209,044 | 70.6M $ | 0.43 % |
| 51 | Chevron Corp | 334,970 | 69.3M $ | 0.42 % |
| 52 | Walmart Inc | 546,100 | 67.9M $ | 0.41 % |
| 53 | VICI Properties Inc | 2,462,110 | 67.3M $ | 0.41 % |
| 54 | Shell PLC | 718,630 | 66.8M $ | 0.41 % |
| 55 | Allstate Corp/The | 321,400 | 66.6M $ | 0.40 % |
| 56 | Freeport-McMoRan Inc | 1,122,013 | 66M $ | 0.40 % |
| 57 | Marriott International Inc/MD | 200,862 | 65.7M $ | 0.40 % |
| 58 | Visa Inc | 215,370 | 65.1M $ | 0.39 % |
| 59 | Bristol-Myers Squibb Co | 1,057,142 | 64.1M $ | 0.39 % |
| 60 | Phillips 66 | 350,982 | 63.9M $ | 0.39 % |
| 61 | Clean Harbors Inc | 219,293 | 62.9M $ | 0.38 % |
| 62 | Applied Materials Inc | 177,990 | 60.8M $ | 0.37 % |
| 63 | UnitedHealth Group Inc | 220,401 | 59.6M $ | 0.36 % |
| 64 | Expand Energy Corp | 536,959 | 58.9M $ | 0.36 % |
| 65 | Netflix Inc | 609,576 | 58.6M $ | 0.36 % |
| 66 | Universal Health Services Inc | 327,207 | 58.6M $ | 0.35 % |
| 67 | Incyte Corp | 615,488 | 57.9M $ | 0.35 % |
| 68 | Marathon Petroleum Corp | 235,549 | 57.5M $ | 0.35 % |
| 69 | Amphenol Corp | 442,975 | 56M $ | 0.34 % |
| 70 | PNC Financial Services Group Inc/The | 263,660 | 54.9M $ | 0.33 % |
| 71 | CME Group Inc | 185,417 | 54.8M $ | 0.33 % |
| 72 | Walt Disney Co/The | 557,146 | 53.7M $ | 0.33 % |
| 73 | Expedia Group Inc | 231,630 | 53.5M $ | 0.32 % |
| 74 | Howmet Aerospace Inc | 222,656 | 51.3M $ | 0.31 % |
| 75 | Flex Ltd | 779,264 | 51M $ | 0.31 % |
| 76 | Verizon Communications Inc | 1,004,200 | 50.4M $ | 0.31 % |
| 77 | Vertex Pharmaceuticals Inc | 111,099 | 49.6M $ | 0.30 % |
| 78 | Capital One Financial Corp | 267,797 | 48.9M $ | 0.30 % |
| 79 | Charles Schwab Corp/The | 512,613 | 48.2M $ | 0.29 % |
| 80 | Shopify Inc | 399,789 | 47.4M $ | 0.29 % |
| 81 | James Hardie Industries PLC | 2,493,607 | 47.2M $ | 0.29 % |
| 82 | Intercontinental Exchange Inc | 298,700 | 47M $ | 0.28 % |
| 83 | US Bancorp | 878,930 | 45.7M $ | 0.28 % |
| 84 | IDEXX Laboratories Inc | 79,435 | 44.6M $ | 0.27 % |
| 85 | Morgan Stanley | 267,800 | 44.1M $ | 0.27 % |
| 86 | IDEX Corp | 232,246 | 44M $ | 0.27 % |
| 87 | Vanguard S&P 500 ETF | 73,472 | 43.9M $ | 0.27 % |
| 88 | Danaher Corp | 228,396 | 43.3M $ | 0.26 % |
| 89 | Ferguson Enterprises Inc | 180,037 | 42M $ | 0.25 % |
| 90 | Oracle Corp | 282,470 | 41.6M $ | 0.25 % |
| 91 | Texas Instruments Inc | 213,900 | 41.5M $ | 0.25 % |
| 92 | Lam Research Corp | 192,769 | 41.2M $ | 0.25 % |
| 93 | ICON PLC | 369,116 | 40.8M $ | 0.25 % |
| 94 | JB Hunt Transport Services Inc | 191,470 | 40.6M $ | 0.25 % |
| 95 | Autodesk Inc | 169,452 | 40.6M $ | 0.25 % |
| 96 | Celestica Inc | 144,016 | 40.6M $ | 0.25 % |
| 97 | Halliburton Co | 997,860 | 38.9M $ | 0.24 % |
| 98 | Cardinal Health, Inc. | 183,717 | 38.8M $ | 0.24 % |
| 99 | WESCO International Inc | 141,852 | 38.8M $ | 0.24 % |
| 100 | General Electric Co | 134,140 | 38.1M $ | 0.23 % |