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 |
|---|---|---|---|---|
| 101 | Spotify Technology SA | 71,550 | 32.9M $ | 0.18 % |
| 102 | TTM Technologies Inc | 175,421 | 32.8M $ | 0.18 % |
| 103 | Consolidated Edison Inc | 296,324 | 32.8M $ | 0.18 % |
| 104 | Lockheed Martin Corp | 63,720 | 32.5M $ | 0.18 % |
| 105 | GE VERNOVA INC | 27,055 | 31.8M $ | 0.17 % |
| 106 | Corning Inc | 120,869 | 30.9M $ | 0.17 % |
| 107 | 3M Co | 190,664 | 30.9M $ | 0.17 % |
| 108 | SPDR S&P 500 ETF TRUST | 40,760 | 30.4M $ | 0.16 % |
| 109 | Ferguson Enterprises Inc | 124,615 | 29.6M $ | 0.16 % |
| 110 | Cardinal Health Inc | 123,508 | 29.3M $ | 0.16 % |
| 111 | Gilead Sciences Inc | 231,931 | 29.3M $ | 0.16 % |
| 112 | Ciena Corp | 59,043 | 29M $ | 0.16 % |
| 113 | Cummins Inc | 40,400 | 28.8M $ | 0.16 % |
| 114 | Carrier Global Corp | 386,172 | 28.3M $ | 0.15 % |
| 115 | Progressive Corp/The | 127,776 | 27.9M $ | 0.15 % |
| 116 | McDonald's Corp | 102,495 | 27.7M $ | 0.15 % |
| 117 | Williams Cos Inc/The | 367,076 | 27.3M $ | 0.15 % |
| 118 | Monster Beverage Corp | 276,525 | 26.6M $ | 0.14 % |
| 119 | Bristol-Myers Squibb Co | 454,538 | 26.2M $ | 0.14 % |
| 120 | Las Vegas Sands Corp | 563,114 | 26M $ | 0.14 % |
| 121 | PepsiCo Inc | 188,337 | 25.5M $ | 0.14 % |
| 122 | Carnival Corp Ltd | 889,814 | 25.4M $ | 0.14 % |
| 123 | ServiceNow Inc | 247,756 | 24.6M $ | 0.13 % |
| 124 | Crowdstrike Holdings Inc | 32,150 | 24.5M $ | 0.13 % |
| 125 | Medtronic PLC | 312,908 | 24.5M $ | 0.13 % |
| 126 | QUALCOMM Inc | 129,787 | 24M $ | 0.13 % |
| 127 | Deere & Co | 37,118 | 23.5M $ | 0.13 % |
| 128 | General Dynamics Corp | 65,880 | 23.3M $ | 0.13 % |
| 129 | Teck Resources Ltd | 390,879 | 23.2M $ | 0.13 % |
| 130 | INTERNATIONAL BUSINESS MACHINES CORP | 82,200 | 23.1M $ | 0.13 % |
| 131 | Southern Co/The | 239,406 | 22.9M $ | 0.12 % |
| 132 | Equinix Inc | 21,772 | 22.7M $ | 0.12 % |
| 133 | NextEra Energy Inc | 256,763 | 22.5M $ | 0.12 % |
| 134 | Chubb Ltd | 66,065 | 22.5M $ | 0.12 % |
| 135 | Marvell Technology Inc | 74,356 | 22.1M $ | 0.12 % |
| 136 | TE Connectivity PLC | 107,814 | 21.7M $ | 0.12 % |
| 137 | Analog Devices Inc | 54,300 | 21.6M $ | 0.12 % |
| 138 | Parker-Hannifin Corp | 22,007 | 21.5M $ | 0.12 % |
| 139 | Digital Realty Trust Inc | 119,200 | 21.4M $ | 0.12 % |
| 140 | AMETEK Inc | 86,900 | 21M $ | 0.11 % |
| 141 | PACCAR Inc | 174,871 | 21M $ | 0.11 % |
| 142 | COMFORT SYSTEMS USA INC | 10,539 | 20.9M $ | 0.11 % |
| 143 | Boeing Co/The | 93,240 | 20.2M $ | 0.11 % |
| 144 | Thermo Fisher Scientific Inc | 39,926 | 20M $ | 0.11 % |
| 145 | CSX Corp | 409,275 | 19.5M $ | 0.11 % |
| 146 | Samsara Inc | 595,898 | 19.3M $ | 0.10 % |
| 147 | Capital One Financial Corp | 95,925 | 19.2M $ | 0.10 % |
| 148 | Johnson Controls International plc | 130,945 | 19.1M $ | 0.10 % |
| 149 | State Street Corp | 110,448 | 18.7M $ | 0.10 % |
| 150 | Republic Services Inc | 87,717 | 18.7M $ | 0.10 % |
| 151 | PPG Industries Inc | 153,406 | 18.6M $ | 0.10 % |
| 152 | Trane Technologies PLC | 36,763 | 18.1M $ | 0.10 % |
| 153 | Roper Technologies Inc | 52,080 | 17.6M $ | 0.10 % |
| 154 | McKesson Corp | 23,105 | 17.5M $ | 0.09 % |
| 155 | Chipotle Mexican Grill Inc | 510,215 | 17.3M $ | 0.09 % |
| 156 | O'Reilly Automotive Inc | 188,233 | 17.3M $ | 0.09 % |
| 157 | Block Inc | 226,923 | 17.2M $ | 0.09 % |
| 158 | Allstate Corp/The | 71,340 | 17M $ | 0.09 % |
| 159 | Colgate-Palmolive Co | 183,206 | 16.8M $ | 0.09 % |
| 160 | Arista Networks Inc | 98,333 | 16.7M $ | 0.09 % |
| 161 | Abbott Laboratories | 183,946 | 16.7M $ | 0.09 % |
| 162 | Dell Technologies Inc | 37,015 | 16M $ | 0.09 % |
| 163 | AppLovin Corp | 30,881 | 15.9M $ | 0.09 % |
| 164 | Intuitive Surgical Inc | 39,954 | 15.9M $ | 0.09 % |
| 165 | Aon PLC | 47,139 | 15.6M $ | 0.08 % |
| 166 | Stryker Corp | 48,841 | 15.4M $ | 0.08 % |
| 167 | Amgen Inc | 41,870 | 15.2M $ | 0.08 % |
| 168 | LUMENTUM HOLDINGS INC | 17,081 | 14.7M $ | 0.08 % |
| 169 | Otis Worldwide Corp | 203,200 | 14.5M $ | 0.08 % |
| 170 | Nasdaq Inc | 180,300 | 14.2M $ | 0.08 % |
| 171 | Alliant Energy Corp | 185,801 | 14.2M $ | 0.08 % |
| 172 | Xcel Energy Inc | 174,938 | 14M $ | 0.08 % |
| 173 | Howmet Aerospace Inc | 52,244 | 14M $ | 0.08 % |
| 174 | EQT Corp | 262,617 | 14M $ | 0.08 % |
| 175 | Fiserv Inc | 283,724 | 13.9M $ | 0.08 % |
| 176 | Salesforce Inc | 88,604 | 13.9M $ | 0.08 % |
| 177 | Rockwell Automation Inc | 27,760 | 13.7M $ | 0.07 % |
| 178 | ALNYLAM PHARMACEUTICALS INC | 45,560 | 13.7M $ | 0.07 % |
| 179 | MetLife Inc | 161,708 | 13.7M $ | 0.07 % |
| 180 | Sysco Corp | 162,840 | 13.6M $ | 0.07 % |
| 181 | Teledyne Technologies Inc | 20,054 | 13.4M $ | 0.07 % |
| 182 | Teradyne Inc | 27,392 | 13.3M $ | 0.07 % |
| 183 | Tradeweb Markets Inc | 132,609 | 13.2M $ | 0.07 % |
| 184 | Hilton Worldwide Holdings Inc | 39,709 | 13.1M $ | 0.07 % |
| 185 | Old Dominion Freight Line Inc | 59,984 | 13M $ | 0.07 % |
| 186 | SoFi Technologies Inc | 721,100 | 12.9M $ | 0.07 % |
| 187 | Cadence Design Systems Inc | 34,273 | 12.9M $ | 0.07 % |
| 188 | American Express Co | 37,930 | 12.8M $ | 0.07 % |
| 189 | Jabil Inc | 32,973 | 12.7M $ | 0.07 % |
| 190 | Ameriprise Financial Inc | 27,641 | 12.7M $ | 0.07 % |
| 191 | Virtu Financial Inc | 208,000 | 12.4M $ | 0.07 % |
| 192 | Keysight Technologies Inc | 34,049 | 11.9M $ | 0.06 % |
| 193 | SAIA INC | 28,079 | 11.8M $ | 0.06 % |
| 194 | Fortive Corp | 192,230 | 11.7M $ | 0.06 % |
| 195 | Agilent Technologies Inc | 88,031 | 11.7M $ | 0.06 % |
| 196 | Public Service Enterprise Group Inc | 142,500 | 11.6M $ | 0.06 % |
| 197 | GLOBALFOUNDRIES INC | 138,285 | 11.4M $ | 0.06 % |
| 198 | Freeport-McMoRan Inc | 178,570 | 11.2M $ | 0.06 % |
| 199 | ROBLOX Corp | 203,800 | 11.1M $ | 0.06 % |
| 200 | Tyson Foods Inc | 192,600 | 11M $ | 0.06 % |
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