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 |
|---|---|---|---|---|
| 401 | Host Hotels & Resorts Inc | 115,700 | 2.7M $ | 0.01 % |
| 402 | FIGMA INC | 150,600 | 2.7M $ | 0.01 % |
| 403 | Best Buy Co Inc | 35,600 | 2.7M $ | 0.01 % |
| 404 | BellRing Brands Inc | 208,000 | 2.7M $ | 0.01 % |
| 405 | Popular Inc | 16,246 | 2.7M $ | 0.01 % |
| 406 | Exelixis Inc | 48,300 | 2.6M $ | 0.01 % |
| 407 | Minerals Technologies Inc | 34,900 | 2.6M $ | 0.01 % |
| 408 | Robinhood Markets Inc | 25,521 | 2.6M $ | 0.01 % |
| 409 | Greenbrier Cos Inc/The | 52,218 | 2.6M $ | 0.01 % |
| 410 | LPL Financial Holdings Inc | 9,058 | 2.6M $ | 0.01 % |
| 411 | Veeva Systems Inc | 14,344 | 2.5M $ | 0.01 % |
| 412 | Agree Realty Corp | 33,119 | 2.5M $ | 0.01 % |
| 413 | eBay Inc | 22,383 | 2.5M $ | 0.01 % |
| 414 | Ingram Micro Holding Corp | 90,870 | 2.5M $ | 0.01 % |
| 415 | SiteOne Landscape Supply Inc | 21,738 | 2.5M $ | 0.01 % |
| 416 | Duke Energy Corp | 19,600 | 2.5M $ | 0.01 % |
| 417 | API GROUP CORP | 57,444 | 2.4M $ | 0.01 % |
| 418 | Coupang Inc | 137,825 | 2.4M $ | 0.01 % |
| 419 | Quest Diagnostics Inc | 10,901 | 2.3M $ | 0.01 % |
| 420 | Rigetti Computing Inc | 118,500 | 2.3M $ | 0.01 % |
| 421 | Liberty Energy Inc | 86,500 | 2.3M $ | 0.01 % |
| 422 | Wabash National Corp | 167,200 | 2.3M $ | 0.01 % |
| 423 | Airbnb Inc | 15,389 | 2.2M $ | 0.01 % |
| 424 | Clear Secure Inc | 39,400 | 2.2M $ | 0.01 % |
| 425 | Union Pacific Corp | 7,997 | 2.2M $ | 0.01 % |
| 426 | Fidelity National Financial Inc | 44,700 | 2.1M $ | 0.01 % |
| 427 | Rexford Industrial Realty Inc | 61,177 | 2M $ | 0.01 % |
| 428 | Planet Fitness Inc | 38,900 | 2M $ | 0.01 % |
| 429 | Transocean Ltd | 413,000 | 2M $ | 0.01 % |
| 430 | Celestica Inc | 5,520 | 2M $ | 0.01 % |
| 431 | Take-Two Interactive Software Inc | 7,800 | 1.9M $ | 0.01 % |
| 432 | Innovative Industrial Properties Inc | 31,397 | 1.9M $ | 0.01 % |
| 433 | Brixmor Property Group Inc | 61,500 | 1.9M $ | 0.01 % |
| 434 | EXLSERVICE HOLDINGS INC | 74,700 | 1.9M $ | 0.01 % |
| 435 | Microchip Technology Inc | 21,100 | 1.9M $ | 0.01 % |
| 436 | BXP Inc | 28,562 | 1.9M $ | 0.01 % |
| 437 | Dow Inc | 69,000 | 1.9M $ | 0.01 % |
| 438 | Zscaler Inc | 13,200 | 1.9M $ | 0.01 % |
| 439 | Biogen Inc | 8,610 | 1.9M $ | 0.01 % |
| 440 | Booz Allen Hamilton Holding Corp | 30,527 | 1.9M $ | 0.01 % |
| 441 | CubeSmart | 46,356 | 1.8M $ | 0.01 % |
| 442 | ONTO INNOVATION INC | 4,800 | 1.8M $ | 0.01 % |
| 443 | Arcutis Biotherapeutics Inc | 69,200 | 1.8M $ | 0.01 % |
| 444 | Versant Media Group Inc | 49,700 | 1.8M $ | 0.01 % |
| 445 | PagerDuty Inc | 184,600 | 1.8M $ | 0.01 % |
| 446 | NISOURCE INC | 37,300 | 1.8M $ | 0.01 % |
| 447 | Sun Communities Inc | 14,733 | 1.8M $ | 0.01 % |
| 448 | McCormick & Co Inc/MD | 34,971 | 1.8M $ | 0.01 % |
| 449 | Madison Air Solutions Corp | 44,790 | 1.7M $ | 0.01 % |
| 450 | AvePoint Inc | 155,548 | 1.7M $ | 0.01 % |
| 451 | Molson Coors Beverage Co | 44,300 | 1.7M $ | 0.01 % |
| 452 | CH Robinson Worldwide Inc | 9,030 | 1.7M $ | 0.01 % |
| 453 | Workday Inc | 13,827 | 1.7M $ | 0.01 % |
| 454 | FirstEnergy Corp | 35,500 | 1.7M $ | 0.01 % |
| 455 | Baytex Energy Corp | 418,400 | 1.7M $ | 0.01 % |
| 456 | IDEXX Laboratories Inc | 3,124 | 1.6M $ | 0.01 % |
| 457 | Global Payments Inc | 22,369 | 1.6M $ | 0.01 % |
| 458 | Fair Isaac Corp | 1,339 | 1.6M $ | 0.01 % |
| 459 | Trinity Industries Inc | 46,200 | 1.6M $ | 0.01 % |
| 460 | IQVIA Holdings Inc | 8,210 | 1.6M $ | 0.01 % |
| 461 | Ralliant Corp | 21,400 | 1.6M $ | 0.01 % |
| 462 | Hubbell Inc | 2,960 | 1.5M $ | 0.01 % |
| 463 | ALIGNMENT HEALTHCARE INC | 64,400 | 1.5M $ | 0.01 % |
| 464 | DENTSPLY SIRONA Inc | 144,400 | 1.5M $ | 0.01 % |
| 465 | Kyndryl Holdings Inc | 134,900 | 1.5M $ | 0.01 % |
| 466 | Sabra Health Care REIT Inc | 77,800 | 1.5M $ | 0.01 % |
| 467 | Rush Street Interactive Inc | 50,200 | 1.5M $ | 0.01 % |
| 468 | Trimble Inc | 29,000 | 1.5M $ | 0.01 % |
| 469 | Guidewire Software Inc | 12,000 | 1.5M $ | 0.01 % |
| 470 | Comcast Corp | 59,900 | 1.5M $ | 0.01 % |
| 471 | Zevra Therapeutics Inc | 102,000 | 1.5M $ | 0.01 % |
| 472 | Target Corp | 10,810 | 1.4M $ | 0.01 % |
| 473 | LyondellBasell Industries NV | 26,600 | 1.4M $ | 0.01 % |
| 474 | American Superconductor Corp | 33,700 | 1.4M $ | 0.01 % |
| 475 | Diebold Nixdorf Inc | 16,400 | 1.4M $ | 0.01 % |
| 476 | Pentair PLC | 18,005 | 1.4M $ | 0.01 % |
| 477 | CONSTELLATION ENERGY CORP | 5,526 | 1.4M $ | 0.01 % |
| 478 | NETSTREIT Corp | 64,500 | 1.4M $ | 0.01 % |
| 479 | RealReal Inc/The | 113,300 | 1.3M $ | 0.01 % |
| 480 | Green Plains Inc | 86,600 | 1.3M $ | 0.01 % |
| 481 | SOUTHSTATE BANK CORP | 13,300 | 1.3M $ | 0.01 % |
| 482 | Resideo Technologies Inc | 42,699 | 1.3M $ | 0.01 % |
| 483 | New York Times Co/The | 18,900 | 1.3M $ | 0.01 % |
| 484 | HP Inc | 60,200 | 1.3M $ | 0.01 % |
| 485 | Align Technology Inc | 7,700 | 1.3M $ | 0.01 % |
| 486 | VIRIDIAN THERAPEUTICS INC | 70,498 | 1.3M $ | 0.01 % |
| 487 | Rayonier Advanced Materials Inc | 163,700 | 1.3M $ | 0.01 % |
| 488 | UBS Group AG | 25,900 | 1.3M $ | 0.01 % |
| 489 | Arthur J Gallagher & Co | 5,581 | 1.3M $ | 0.01 % |
| 490 | Interactive Brokers Group Inc | 14,718 | 1.3M $ | 0.01 % |
| 491 | Chart Industries Inc | 6,086 | 1.3M $ | 0.01 % |
| 492 | United Rentals Inc | 1,120 | 1.3M $ | 0.01 % |
| 493 | Smithfield Foods Inc | 51,800 | 1.3M $ | 0.01 % |
| 494 | Axsome Therapeutics Inc | 5,100 | 1.2M $ | 0.01 % |
| 495 | TARSUS PHARMACEUTICALS INC | 19,800 | 1.2M $ | 0.01 % |
| 496 | Axalta Coating Systems Ltd | 36,200 | 1.2M $ | 0.01 % |
| 497 | Delek US Holdings Inc | 24,214 | 1.2M $ | 0.01 % |
| 498 | TriNet Group Inc | 24,300 | 1.2M $ | 0.01 % |
| 499 | AST SpaceMobile Inc | 13,400 | 1.2M $ | 0.01 % |
| 500 | GE HealthCare Technologies Inc | 18,505 | 1.2M $ | 0.01 % |
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