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 |
|---|---|---|---|---|
| 101 | GE Vernova Inc | 42,925 | 37.5M $ | 0.23 % |
| 102 | First Solar Inc | 186,830 | 36.9M $ | 0.22 % |
| 103 | Pool Corp | 180,890 | 36.6M $ | 0.22 % |
| 104 | Procter & Gamble Co/The | 252,800 | 36.5M $ | 0.22 % |
| 105 | Arista Networks Inc | 297,056 | 36.5M $ | 0.22 % |
| 106 | Eaton Corp PLC | 101,444 | 36.3M $ | 0.22 % |
| 107 | Monster Beverage Corp | 496,690 | 36M $ | 0.22 % |
| 108 | Dell Technologies Inc | 217,240 | 35.7M $ | 0.22 % |
| 109 | Advanced Micro Devices Inc | 165,872 | 33.7M $ | 0.20 % |
| 110 | Marsh & McLennan Cos Inc | 193,600 | 33.6M $ | 0.20 % |
| 111 | EQT Corp | 513,440 | 32.7M $ | 0.20 % |
| 112 | Invesco Ltd | 1,342,350 | 32.6M $ | 0.20 % |
| 113 | Snowflake Inc | 216,023 | 32.6M $ | 0.20 % |
| 114 | Sysco Corp | 441,490 | 31.5M $ | 0.19 % |
| 115 | Eversource Energy | 454,323 | 31.5M $ | 0.19 % |
| 116 | Roper Technologies Inc | 86,400 | 30.6M $ | 0.19 % |
| 117 | Regal Rexnord Corp | 162,051 | 30.3M $ | 0.18 % |
| 118 | Samsara Inc | 950,309 | 30.1M $ | 0.18 % |
| 119 | Amgen Inc | 85,520 | 30.1M $ | 0.18 % |
| 120 | TJX Cos Inc/The | 186,900 | 29.8M $ | 0.18 % |
| 121 | Axon Enterprise Inc | 69,964 | 29.7M $ | 0.18 % |
| 122 | Sandisk Corp/DE | 46,500 | 29.5M $ | 0.18 % |
| 123 | Rockwell Automation Inc | 81,860 | 29.4M $ | 0.18 % |
| 124 | Synchrony Financial | 429,098 | 29.2M $ | 0.18 % |
| 125 | Nucor Corp | 170,897 | 28.9M $ | 0.18 % |
| 126 | Coca-Cola Co/The | 368,700 | 28M $ | 0.17 % |
| 127 | Progressive Corp/The | 141,000 | 28M $ | 0.17 % |
| 128 | Altria Group, Inc. | 420,170 | 27.7M $ | 0.17 % |
| 129 | Waste Connections Inc | 168,941 | 27.4M $ | 0.17 % |
| 130 | State Street SPDR S&P 500 ETF Trust | 41,920 | 27.3M $ | 0.17 % |
| 131 | Johnson Controls International plc | 205,680 | 26.9M $ | 0.16 % |
| 132 | Salesforce Inc | 141,900 | 26.5M $ | 0.16 % |
| 133 | NRG Energy Inc | 178,350 | 26.1M $ | 0.16 % |
| 134 | Edison International | 355,263 | 26M $ | 0.16 % |
| 135 | Consolidated Edison Inc | 227,600 | 25.8M $ | 0.16 % |
| 136 | Medtronic PLC | 296,000 | 25.6M $ | 0.16 % |
| 137 | United Airlines Holdings Inc | 271,956 | 25M $ | 0.15 % |
| 138 | AMETEK Inc | 116,670 | 25M $ | 0.15 % |
| 139 | SoFi Technologies Inc | 1,463,600 | 23.2M $ | 0.14 % |
| 140 | Las Vegas Sands Corp | 425,800 | 22.9M $ | 0.14 % |
| 141 | CVS Health Corp | 318,420 | 22.9M $ | 0.14 % |
| 142 | 3M Co | 157,210 | 22.8M $ | 0.14 % |
| 143 | Travelers Cos Inc/The | 77,550 | 22.6M $ | 0.14 % |
| 144 | Home Depot Inc/The | 68,770 | 22.6M $ | 0.14 % |
| 145 | Tapestry Inc | 157,712 | 22.3M $ | 0.13 % |
| 146 | Paramount Skydance Corp. | 2,422,102 | 21.8M $ | 0.13 % |
| 147 | Trimble Inc | 328,452 | 21.4M $ | 0.13 % |
| 148 | PG&E Corp | 1,195,540 | 21M $ | 0.13 % |
| 149 | Fiserv Inc | 371,000 | 20.7M $ | 0.13 % |
| 150 | KeyCorp | 1,028,770 | 20.6M $ | 0.13 % |
| 151 | Domino's Pizza Inc | 56,837 | 20.4M $ | 0.12 % |
| 152 | United Parcel Service Inc | 206,620 | 20.3M $ | 0.12 % |
| 153 | Ameriprise Financial Inc | 45,600 | 20.3M $ | 0.12 % |
| 154 | Public Service Enterprise Group Inc | 248,980 | 20.2M $ | 0.12 % |
| 155 | Centene Corp | 597,900 | 19.6M $ | 0.12 % |
| 156 | ConocoPhillips | 148,000 | 19.5M $ | 0.12 % |
| 157 | Dollar Tree Inc | 178,330 | 19.5M $ | 0.12 % |
| 158 | Best Buy Co Inc | 300,660 | 19.3M $ | 0.12 % |
| 159 | Bloom Energy Corp | 140,600 | 19M $ | 0.12 % |
| 160 | Coupang Inc | 992,800 | 18.7M $ | 0.11 % |
| 161 | Spotify Technology SA | 38,027 | 18.4M $ | 0.11 % |
| 162 | CF Industries Holdings Inc | 140,573 | 18.3M $ | 0.11 % |
| 163 | Carrier Global Corp | 322,100 | 18.1M $ | 0.11 % |
| 164 | Raymond James Financial Inc | 124,458 | 18M $ | 0.11 % |
| 165 | PPG Industries Inc | 157,357 | 16.8M $ | 0.10 % |
| 166 | Lululemon Athletica Inc | 109,540 | 16.8M $ | 0.10 % |
| 167 | Cisco Systems, Inc. | 213,700 | 16.6M $ | 0.10 % |
| 168 | Insulet Corp | 78,540 | 16.5M $ | 0.10 % |
| 169 | Caterpillar Inc | 23,200 | 16.4M $ | 0.10 % |
| 170 | Colgate-Palmolive Co | 191,300 | 16.3M $ | 0.10 % |
| 171 | Kinder Morgan, Inc. | 485,730 | 16.3M $ | 0.10 % |
| 172 | American Tower Corp | 92,910 | 16M $ | 0.10 % |
| 173 | Nasdaq Inc | 181,761 | 15.4M $ | 0.09 % |
| 174 | Honeywell International Inc | 68,121 | 15.4M $ | 0.09 % |
| 175 | McDonald's Corp. | 48,160 | 15M $ | 0.09 % |
| 176 | Citizens Financial Group Inc | 249,453 | 15M $ | 0.09 % |
| 177 | Kroger Co/The | 204,200 | 14.8M $ | 0.09 % |
| 178 | ServiceNow Inc | 139,760 | 14.6M $ | 0.09 % |
| 179 | International Business Machines Corp. | 58,680 | 14.2M $ | 0.09 % |
| 180 | Celanese Corp | 209,351 | 13.8M $ | 0.08 % |
| 181 | Williams Cos Inc/The | 185,400 | 13.5M $ | 0.08 % |
| 182 | Comfort Systems USA Inc | 9,720 | 13.4M $ | 0.08 % |
| 183 | Cheniere Energy Inc | 46,200 | 13.1M $ | 0.08 % |
| 184 | Otis Worldwide Corp | 170,000 | 13.1M $ | 0.08 % |
| 185 | Chipotle Mexican Grill Inc | 402,400 | 12.9M $ | 0.08 % |
| 186 | Republic Services Inc | 58,300 | 12.8M $ | 0.08 % |
| 187 | Globe Life Inc | 91,690 | 12.8M $ | 0.08 % |
| 188 | Intel Corp | 289,100 | 12.8M $ | 0.08 % |
| 189 | Alnylam Pharmaceuticals Inc | 37,960 | 12.6M $ | 0.08 % |
| 190 | PepsiCo Inc | 79,900 | 12.4M $ | 0.08 % |
| 191 | Adobe Inc | 49,519 | 12M $ | 0.07 % |
| 192 | Cummins Inc | 22,320 | 12M $ | 0.07 % |
| 193 | Western Digital Corp | 43,900 | 11.9M $ | 0.07 % |
| 194 | Royal Caribbean Cruises Ltd | 43,000 | 11.8M $ | 0.07 % |
| 195 | Coherent Corp | 49,500 | 11.8M $ | 0.07 % |
| 196 | AppLovin Corp | 29,320 | 11.7M $ | 0.07 % |
| 197 | Dollar General Corp | 96,440 | 11.5M $ | 0.07 % |
| 198 | Digital Realty Trust Inc | 62,000 | 11.2M $ | 0.07 % |
| 199 | McKesson Corp | 12,779 | 11.1M $ | 0.07 % |
| 200 | Moody's Corp | 24,710 | 10.8M $ | 0.07 % |