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 |
|---|---|---|---|---|
| 201 | Skyworks Solutions Inc | 199,360 | 10.7M $ | 0.06 % |
| 202 | Brinker International Inc | 74,400 | 10.6M $ | 0.06 % |
| 203 | CRH PLC | 99,900 | 10.5M $ | 0.06 % |
| 204 | Seagate Technology Holdings PLC | 26,361 | 10.3M $ | 0.06 % |
| 205 | PTC Therapeutics Inc | 148,600 | 10.1M $ | 0.06 % |
| 206 | Fifth Third Bancorp | 215,670 | 10M $ | 0.06 % |
| 207 | Steel Dynamics Inc | 55,580 | 10M $ | 0.06 % |
| 208 | Pilgrim's Pride Corp | 263,700 | 10M $ | 0.06 % |
| 209 | GoDaddy Inc | 120,400 | 10M $ | 0.06 % |
| 210 | Williams-Sonoma Inc | 53,800 | 9.8M $ | 0.06 % |
| 211 | State Street Corp | 77,100 | 9.8M $ | 0.06 % |
| 212 | Stryker Corp | 29,560 | 9.7M $ | 0.06 % |
| 213 | United Natural Foods Inc | 215,447 | 9.7M $ | 0.06 % |
| 214 | Virtu Financial Inc | 216,100 | 9.5M $ | 0.06 % |
| 215 | CNX Resources Corp | 245,800 | 9.5M $ | 0.06 % |
| 216 | Blackstone Inc | 81,500 | 9.4M $ | 0.06 % |
| 217 | CH Robinson Worldwide Inc | 56,330 | 9.4M $ | 0.06 % |
| 218 | Ventas Inc | 113,200 | 9.3M $ | 0.06 % |
| 219 | Parker-Hannifin Corp | 10,257 | 9.2M $ | 0.06 % |
| 220 | NXP Semiconductors NV | 46,140 | 9.1M $ | 0.06 % |
| 221 | Devon Energy Corp | 177,290 | 8.9M $ | 0.05 % |
| 222 | Truist Financial Corp | 193,270 | 8.9M $ | 0.05 % |
| 223 | ATI Inc | 60,100 | 8.7M $ | 0.05 % |
| 224 | Constellation Energy Corp. | 31,070 | 8.7M $ | 0.05 % |
| 225 | FactSet Research Systems Inc | 39,970 | 8.7M $ | 0.05 % |
| 226 | Bank of America Corp | 177,800 | 8.7M $ | 0.05 % |
| 227 | Bath & Body Works Inc | 463,700 | 8.7M $ | 0.05 % |
| 228 | Leidos Holdings Inc | 55,394 | 8.6M $ | 0.05 % |
| 229 | Intuitive Surgical Inc | 18,600 | 8.6M $ | 0.05 % |
| 230 | ROBLOX Corp | 150,000 | 8.5M $ | 0.05 % |
| 231 | Deckers Outdoor Corp | 84,370 | 8.4M $ | 0.05 % |
| 232 | Packaging Corp of America | 39,571 | 8.4M $ | 0.05 % |
| 233 | KBR Inc | 224,500 | 8.3M $ | 0.05 % |
| 234 | Accenture PLC | 41,430 | 8.2M $ | 0.05 % |
| 235 | Peloton Interactive Inc | 1,892,500 | 8.1M $ | 0.05 % |
| 236 | Agilent Technologies Inc | 71,100 | 8.1M $ | 0.05 % |
| 237 | FedEx Corp | 22,390 | 8M $ | 0.05 % |
| 238 | Cintas Corp | 47,130 | 8M $ | 0.05 % |
| 239 | Regeneron Pharmaceuticals, Inc. | 10,220 | 7.9M $ | 0.05 % |
| 240 | M&T Bank Corp | 38,082 | 7.9M $ | 0.05 % |
| 241 | CarMax Inc | 187,700 | 7.8M $ | 0.05 % |
| 242 | Yum! Brands Inc | 49,900 | 7.8M $ | 0.05 % |
| 243 | Teradyne Inc | 25,808 | 7.7M $ | 0.05 % |
| 244 | Aptiv PLC | 107,511 | 7.5M $ | 0.05 % |
| 245 | Vita Coco Co Inc/The | 153,500 | 7.4M $ | 0.04 % |
| 246 | Unity Software Inc | 331,100 | 7.3M $ | 0.04 % |
| 247 | Adient PLC | 354,400 | 7.2M $ | 0.04 % |
| 248 | Antero Resources Corp | 168,600 | 7.2M $ | 0.04 % |
| 249 | Corteva Inc | 83,700 | 7M $ | 0.04 % |
| 250 | Gilead Sciences Inc | 49,309 | 6.9M $ | 0.04 % |
| 251 | Fluor Corp | 146,100 | 6.8M $ | 0.04 % |
| 252 | Sherwin-Williams Co/The | 20,680 | 6.6M $ | 0.04 % |
| 253 | Medpace Holdings Inc | 13,800 | 6.6M $ | 0.04 % |
| 254 | PACCAR Inc | 57,300 | 6.6M $ | 0.04 % |
| 255 | Expeditors International of Washington Inc | 43,830 | 6.3M $ | 0.04 % |
| 256 | Zions Bancorp NA | 105,528 | 6.1M $ | 0.04 % |
| 257 | Southern Co/The | 61,900 | 6M $ | 0.04 % |
| 258 | Take-Two Interactive Software Inc | 30,200 | 6M $ | 0.04 % |
| 259 | Realty Income Corp | 97,200 | 5.9M $ | 0.04 % |
| 260 | FMC Corp | 344,100 | 5.9M $ | 0.04 % |
| 261 | Analog Devices Inc | 18,600 | 5.9M $ | 0.04 % |
| 262 | Elastic NV | 118,300 | 5.9M $ | 0.04 % |
| 263 | Vistra Corp | 37,720 | 5.7M $ | 0.03 % |
| 264 | Comcast Corp | 191,780 | 5.5M $ | 0.03 % |
| 265 | Remitly Global Inc | 345,300 | 5.4M $ | 0.03 % |
| 266 | Thermo Fisher Scientific Inc | 10,908 | 5.4M $ | 0.03 % |
| 267 | Omega Healthcare Investors Inc | 119,300 | 5.2M $ | 0.03 % |
| 268 | Tyson Foods Inc | 80,063 | 5.1M $ | 0.03 % |
| 269 | Amer Sports Inc | 152,600 | 5M $ | 0.03 % |
| 270 | Range Resources Corp | 106,600 | 4.8M $ | 0.03 % |
| 271 | Plexus Corp | 22,275 | 4.5M $ | 0.03 % |
| 272 | Pfizer Inc | 158,957 | 4.5M $ | 0.03 % |
| 273 | Garmin Ltd | 19,100 | 4.4M $ | 0.03 % |
| 274 | Fortinet Inc | 54,029 | 4.4M $ | 0.03 % |
| 275 | Avantor Inc | 557,900 | 4.4M $ | 0.03 % |
| 276 | American Express Co | 14,276 | 4.3M $ | 0.03 % |
| 277 | Bridgebio Pharma Inc | 57,300 | 4.3M $ | 0.03 % |
| 278 | Baker Hughes Co | 66,684 | 4.1M $ | 0.02 % |
| 279 | Axalta Coating Systems Ltd | 143,800 | 4M $ | 0.02 % |
| 280 | Inspire Medical Systems Inc | 76,200 | 3.9M $ | 0.02 % |
| 281 | Xylem Inc/NY | 31,560 | 3.8M $ | 0.02 % |
| 282 | Lumen Technologies Inc | 540,000 | 3.8M $ | 0.02 % |
| 283 | Regions Financial Corp | 141,200 | 3.7M $ | 0.02 % |
| 284 | Motorola Solutions Inc | 8,480 | 3.7M $ | 0.02 % |
| 285 | Bank OZK | 77,400 | 3.6M $ | 0.02 % |
| 286 | Match Group Inc | 115,140 | 3.5M $ | 0.02 % |
| 287 | Fox Corp | 65,900 | 3.5M $ | 0.02 % |
| 288 | Agios Pharmaceuticals Inc | 101,700 | 3.4M $ | 0.02 % |
| 289 | Viking Holdings Ltd | 45,700 | 3.4M $ | 0.02 % |
| 290 | General Mills, Inc. | 90,220 | 3.4M $ | 0.02 % |
| 291 | TELUS Corp | 261,500 | 3.4M $ | 0.02 % |
| 292 | Cytokinetics Inc | 50,800 | 3.3M $ | 0.02 % |
| 293 | Albemarle Corp | 18,000 | 3.2M $ | 0.02 % |
| 294 | DTE Energy Co | 22,100 | 3.2M $ | 0.02 % |
| 295 | Axsome Therapeutics Inc | 18,900 | 3.2M $ | 0.02 % |
| 296 | Kemper Corp | 102,300 | 3.1M $ | 0.02 % |
| 297 | Oscar Health Inc | 270,200 | 3.1M $ | 0.02 % |
| 298 | West Pharmaceutical Services Inc | 12,360 | 3.1M $ | 0.02 % |
| 299 | Greenbrier Cos Inc/The | 57,600 | 3M $ | 0.02 % |
| 300 | Everus Construction Group Inc | 25,236 | 3M $ | 0.02 % |