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 |
|---|---|---|---|---|
| 201 | Bath & Body Works Inc | 475,200 | 11M $ | 0.06 % |
| 202 | Sherwin-Williams Co/The | 31,647 | 10.9M $ | 0.06 % |
| 203 | Emerson Electric Co | 76,079 | 10.9M $ | 0.06 % |
| 204 | S&P Global Inc | 26,371 | 10.7M $ | 0.06 % |
| 205 | EXPAND ENERGY CORP | 114,200 | 10.4M $ | 0.06 % |
| 206 | Pilgrim's Pride Corp | 367,500 | 10.3M $ | 0.06 % |
| 207 | GoDaddy Inc | 121,300 | 10.3M $ | 0.06 % |
| 208 | Targa Resources Corp | 38,363 | 10.3M $ | 0.06 % |
| 209 | Realty Income Corp | 165,800 | 10.3M $ | 0.06 % |
| 210 | Honeywell International Inc | 45,455 | 10.2M $ | 0.06 % |
| 211 | VISTRA CORP | 63,897 | 10.1M $ | 0.05 % |
| 212 | Honeywell Aerospace Inc | 45,455 | 10M $ | 0.05 % |
| 213 | MONOLITHIC POWER SYSTEMS INC | 7,268 | 10M $ | 0.05 % |
| 214 | GUARDANT HEALTH INC | 66,241 | 9.9M $ | 0.05 % |
| 215 | NATERA INC | 36,478 | 9.9M $ | 0.05 % |
| 216 | PG&E Corp | 588,023 | 9.9M $ | 0.05 % |
| 217 | United Natural Foods Inc | 215,500 | 9.8M $ | 0.05 % |
| 218 | WW Grainger Inc | 7,165 | 9.7M $ | 0.05 % |
| 219 | Oscar Health Inc | 340,300 | 9.7M $ | 0.05 % |
| 220 | Peloton Interactive Inc | 1,621,100 | 9.6M $ | 0.05 % |
| 221 | INVESCO LTD | 361,045 | 9.5M $ | 0.05 % |
| 222 | TKO Group Holdings Inc | 47,228 | 9.5M $ | 0.05 % |
| 223 | Pfizer Inc | 394,053 | 9.5M $ | 0.05 % |
| 224 | TG THERAPEUTICS INC | 172,600 | 9.5M $ | 0.05 % |
| 225 | American Tower Corp | 57,488 | 9.4M $ | 0.05 % |
| 226 | United Airlines Holdings Inc | 69,042 | 9.4M $ | 0.05 % |
| 227 | CRH PLC | 87,412 | 9.4M $ | 0.05 % |
| 228 | Brinker International Inc | 54,400 | 9.1M $ | 0.05 % |
| 229 | Unity Software Inc | 319,200 | 9.1M $ | 0.05 % |
| 230 | Moody's Corp | 20,059 | 9.1M $ | 0.05 % |
| 231 | Kinder Morgan Inc | 280,998 | 9M $ | 0.05 % |
| 232 | Mondelez International Inc | 153,715 | 8.9M $ | 0.05 % |
| 233 | SLB Ltd | 191,108 | 8.9M $ | 0.05 % |
| 234 | Marathon Petroleum Corp | 34,455 | 8.8M $ | 0.05 % |
| 235 | Lowe's Cos Inc | 39,843 | 8.8M $ | 0.05 % |
| 236 | Occidental Petroleum Corp | 177,300 | 8.6M $ | 0.05 % |
| 237 | Willis Towers Watson PLC | 32,590 | 8.5M $ | 0.05 % |
| 238 | PTC Therapeutics Inc | 104,064 | 8.5M $ | 0.05 % |
| 239 | Estee Lauder Cos Inc/The | 106,227 | 8.4M $ | 0.05 % |
| 240 | Public Storage | 26,086 | 8.3M $ | 0.04 % |
| 241 | Toll Brothers Inc | 49,984 | 8.2M $ | 0.04 % |
| 242 | VIATRIS INC | 518,404 | 8.2M $ | 0.04 % |
| 243 | JB Hunt Transport Services Inc | 28,300 | 8.2M $ | 0.04 % |
| 244 | Omega Healthcare Investors Inc | 171,400 | 8.2M $ | 0.04 % |
| 245 | VENTAS INC | 92,000 | 8.2M $ | 0.04 % |
| 246 | STEEL DYNAMICS INC | 35,337 | 8.1M $ | 0.04 % |
| 247 | Cencora Inc | 28,494 | 8.1M $ | 0.04 % |
| 248 | Adobe Inc | 39,071 | 8M $ | 0.04 % |
| 249 | AutoZone Inc | 2,504 | 8M $ | 0.04 % |
| 250 | Elastic NV | 139,100 | 7.9M $ | 0.04 % |
| 251 | Corpay Inc | 23,790 | 7.9M $ | 0.04 % |
| 252 | DaVita Inc | 35,200 | 7.8M $ | 0.04 % |
| 253 | Equitable Holdings Inc | 178,120 | 7.8M $ | 0.04 % |
| 254 | Diamondback Energy Inc | 44,234 | 7.8M $ | 0.04 % |
| 255 | Huntington Bancshares Inc/OH | 423,783 | 7.5M $ | 0.04 % |
| 256 | Edison International | 100,400 | 7.5M $ | 0.04 % |
| 257 | PayPal Holdings Inc | 172,600 | 7.5M $ | 0.04 % |
| 258 | CarMax Inc | 140,900 | 7.5M $ | 0.04 % |
| 259 | American Electric Power Co Inc | 54,200 | 7.4M $ | 0.04 % |
| 260 | CBRE Group Inc | 54,926 | 7.4M $ | 0.04 % |
| 261 | Kroger Co/The | 132,800 | 7.4M $ | 0.04 % |
| 262 | Yum! Brands Inc | 45,967 | 7.3M $ | 0.04 % |
| 263 | Canadian National Railway Co | 61,452 | 7.3M $ | 0.04 % |
| 264 | Valero Energy Corp | 28,135 | 7.3M $ | 0.04 % |
| 265 | DTE ENERGY COMPANY | 47,945 | 7.3M $ | 0.04 % |
| 266 | UNILEVER PLC | 118,737 | 7.1M $ | 0.04 % |
| 267 | Simon Property Group Inc | 31,460 | 7M $ | 0.04 % |
| 268 | Carvana Co | 104,354 | 6.9M $ | 0.04 % |
| 269 | Remitly Global Inc | 304,000 | 6.8M $ | 0.04 % |
| 270 | KeyCorp | 295,429 | 6.8M $ | 0.04 % |
| 271 | Fifth Third Bancorp | 119,792 | 6.8M $ | 0.04 % |
| 272 | Aflac Inc | 55,847 | 6.5M $ | 0.04 % |
| 273 | TENET HEALTHCARE CORP | 34,706 | 6.5M $ | 0.04 % |
| 274 | Medpace Holdings Inc | 12,240 | 6.5M $ | 0.04 % |
| 275 | EOG Resources Inc | 49,686 | 6.4M $ | 0.03 % |
| 276 | Cintas Corp | 37,677 | 6.4M $ | 0.03 % |
| 277 | Waste Management Inc | 28,539 | 6.4M $ | 0.03 % |
| 278 | United Parcel Service Inc | 59,100 | 6.4M $ | 0.03 % |
| 279 | Adient PLC | 342,700 | 6.3M $ | 0.03 % |
| 280 | Middleby Corp/The | 36,482 | 6.3M $ | 0.03 % |
| 281 | Albemarle Corp | 46,415 | 6.3M $ | 0.03 % |
| 282 | Martin Marietta Materials Inc | 10,764 | 6.2M $ | 0.03 % |
| 283 | Vita Coco Co Inc/The | 93,700 | 6.2M $ | 0.03 % |
| 284 | Ares Management Corp | 55,666 | 6.2M $ | 0.03 % |
| 285 | Apollo Global Management Inc | 51,963 | 6.1M $ | 0.03 % |
| 286 | Motorola Solutions Inc | 14,769 | 6.1M $ | 0.03 % |
| 287 | ATI INC | 30,900 | 6.1M $ | 0.03 % |
| 288 | CMS Energy Corp | 78,636 | 6M $ | 0.03 % |
| 289 | L3Harris Technologies Inc | 20,647 | 6M $ | 0.03 % |
| 290 | Dominion Energy Inc | 86,983 | 5.9M $ | 0.03 % |
| 291 | CME Group Inc | 26,360 | 5.8M $ | 0.03 % |
| 292 | CNX Resources Corp | 171,500 | 5.8M $ | 0.03 % |
| 293 | Cerebras Systems Inc | 26,300 | 5.8M $ | 0.03 % |
| 294 | Expeditors International of Washington Inc | 35,600 | 5.8M $ | 0.03 % |
| 295 | Pitney Bowes Inc | 330,600 | 5.8M $ | 0.03 % |
| 296 | Ingersoll Rand Inc | 70,466 | 5.8M $ | 0.03 % |
| 297 | NRG ENERGY INC | 39,300 | 5.7M $ | 0.03 % |
| 298 | Royal Caribbean Cruises Ltd | 18,068 | 5.7M $ | 0.03 % |
| 299 | Intuit Inc | 21,953 | 5.7M $ | 0.03 % |
| 300 | Baker Hughes Co | 103,195 | 5.7M $ | 0.03 % |
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