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 |
|---|---|---|---|---|
| 401 | Rayonier Advanced Materials Inc | 111,105 | 1.2M $ | 0.01 % |
| 402 | USA TODAY Co Inc | 174,200 | 1.2M $ | 0.01 % |
| 403 | Verra Mobility Corp | 83,400 | 1.2M $ | 0.01 % |
| 404 | Fluence Energy Inc | 86,100 | 1.2M $ | 0.01 % |
| 405 | Carpenter Technology Corp | 3,000 | 1.2M $ | 0.01 % |
| 406 | Woodward Inc | 3,300 | 1.2M $ | 0.01 % |
| 407 | Kyndryl Holdings Inc | 89,900 | 1.2M $ | 0.01 % |
| 408 | Diebold Nixdorf Inc | 15,500 | 1.2M $ | 0.01 % |
| 409 | RealReal Inc/The | 127,300 | 1.2M $ | 0.01 % |
| 410 | Gap Inc/The | 46,900 | 1.1M $ | 0.01 % |
| 411 | ATN International Inc | 39,898 | 1.1M $ | 0.01 % |
| 412 | Granite Construction Inc | 9,000 | 1.1M $ | 0.01 % |
| 413 | Griffon Corp | 14,800 | 1.1M $ | 0.01 % |
| 414 | FS KKR Capital Corp | 104,800 | 1.1M $ | 0.01 % |
| 415 | Fidelity National Information Services Inc | 22,600 | 1.1M $ | 0.01 % |
| 416 | Onto Innovation Inc | 5,000 | 1M $ | 0.01 % |
| 417 | Orion SA | 154,665 | 1M $ | 0.01 % |
| 418 | Nomad Foods Ltd | 101,200 | 972.5K $ | 0.01 % |
| 419 | UGI Corp | 26,139 | 952K $ | 0.01 % |
| 420 | Otter Tail Corp | 10,800 | 947.9K $ | 0.01 % |
| 421 | DXC Technology Co | 74,100 | 931.4K $ | 0.01 % |
| 422 | QuinStreet Inc | 76,700 | 921.2K $ | 0.01 % |
| 423 | Kiniksa Pharmaceuticals International Plc | 19,100 | 919.7K $ | 0.01 % |
| 424 | Delta Air Lines Inc | 13,800 | 917.4K $ | 0.01 % |
| 425 | Teck Resources Ltd | 17,500 | 905.6K $ | 0.01 % |
| 426 | Photronics Inc | 22,400 | 905.2K $ | 0.01 % |
| 427 | ACADIA Pharmaceuticals Inc | 40,138 | 893.5K $ | 0.01 % |
| 428 | Select Medical Holdings Corp | 54,000 | 879.7K $ | 0.01 % |
| 429 | Moderna Inc | 17,300 | 878.8K $ | 0.01 % |
| 430 | Chubb Ltd | 2,640 | 860.5K $ | 0.01 % |
| 431 | Mativ Holdings Inc | 98,900 | 860.4K $ | 0.01 % |
| 432 | Charles River Laboratories International Inc | 4,900 | 845.3K $ | 0.01 % |
| 433 | Abercrombie & Fitch Co | 9,100 | 831.5K $ | 0.01 % |
| 434 | Fidelity National Financial Inc | 17,850 | 827.9K $ | 0.01 % |
| 435 | Life Time Group Holdings Inc | 30,700 | 827.1K $ | 0.01 % |
| 436 | Brookfield Infrastructure Corp | 20,800 | 822K $ | 0.01 % |
| 437 | Centuri Holdings Inc | 27,500 | 803.3K $ | 0.00 % |
| 438 | Cogent Biosciences Inc | 20,700 | 796.7K $ | 0.00 % |
| 439 | Syndax Pharmaceuticals Inc | 34,103 | 796.6K $ | 0.00 % |
| 440 | TriNet Group Inc | 21,700 | 790.5K $ | 0.00 % |
| 441 | Atmus Filtration Technologies Inc | 13,800 | 783.4K $ | 0.00 % |
| 442 | Clearway Energy Inc | 19,900 | 781.9K $ | 0.00 % |
| 443 | Amkor Technology Inc | 17,200 | 774.5K $ | 0.00 % |
| 444 | Albany International Corp | 14,600 | 762.3K $ | 0.00 % |
| 445 | Rithm Capital Corp | 78,000 | 739.4K $ | 0.00 % |
| 446 | Navitas Semiconductor Corp | 83,800 | 734.9K $ | 0.00 % |
| 447 | Equity Residential | 12,330 | 729.3K $ | 0.00 % |
| 448 | Oil States International Inc | 62,501 | 727.5K $ | 0.00 % |
| 449 | California Resources Corp | 10,500 | 726.8K $ | 0.00 % |
| 450 | Mosaic Co/The | 28,200 | 719.1K $ | 0.00 % |
| 451 | Apellis Pharmaceuticals Inc | 17,800 | 716.1K $ | 0.00 % |
| 452 | AES Corp/The | 49,635 | 699.4K $ | 0.00 % |
| 453 | WW Grainger Inc | 640 | 698.1K $ | 0.00 % |
| 454 | Jefferies Financial Group Inc | 16,900 | 697.5K $ | 0.00 % |
| 455 | Intapp Inc | 27,100 | 696.2K $ | 0.00 % |
| 456 | Arlo Technologies Inc | 47,680 | 678.5K $ | 0.00 % |
| 457 | AnaptysBio Inc | 12,000 | 665.5K $ | 0.00 % |
| 458 | Zevra Therapeutics Inc | 71,300 | 664.5K $ | 0.00 % |
| 459 | Extreme Networks Inc | 43,900 | 662K $ | 0.00 % |
| 460 | MongoDB Inc | 2,680 | 656K $ | 0.00 % |
| 461 | Interface Inc | 26,200 | 652.9K $ | 0.00 % |
| 462 | Host Hotels & Resorts Inc | 33,900 | 649.5K $ | 0.00 % |
| 463 | Embecta Corp | 73,374 | 648.6K $ | 0.00 % |
| 464 | Rigel Pharmaceuticals Inc | 23,900 | 646.3K $ | 0.00 % |
| 465 | F&G Annuities & Life Inc | 25,500 | 645.7K $ | 0.00 % |
| 466 | ADT Inc | 98,200 | 645.2K $ | 0.00 % |
| 467 | Generac Holdings Inc | 3,300 | 644.6K $ | 0.00 % |
| 468 | Alight Inc | 1,103,285 | 642.9K $ | 0.00 % |
| 469 | NeoGenomics Inc | 86,600 | 642.6K $ | 0.00 % |
| 470 | Alliant Energy Corp | 8,900 | 638.7K $ | 0.00 % |
| 471 | Novavax Inc | 77,738 | 632.8K $ | 0.00 % |
| 472 | Under Armour Inc | 105,700 | 624.7K $ | 0.00 % |
| 473 | EOG Resources Inc | 4,300 | 621.7K $ | 0.00 % |
| 474 | CBRE Group Inc | 4,500 | 609.6K $ | 0.00 % |
| 475 | Myriad Genetics Inc | 135,000 | 607.5K $ | 0.00 % |
| 476 | Valaris Ltd | 6,190 | 606.9K $ | 0.00 % |
| 477 | ADMA Biologics Inc | 67,000 | 603.7K $ | 0.00 % |
| 478 | Pinnacle West Capital Corp. | 5,983 | 602.8K $ | 0.00 % |
| 479 | U-Haul Holding Co | 13,300 | 594.1K $ | 0.00 % |
| 480 | Guardant Health Inc | 6,400 | 591.2K $ | 0.00 % |
| 481 | Avnet Inc | 9,500 | 585.4K $ | 0.00 % |
| 482 | ACI Worldwide Inc | 14,183 | 581.6K $ | 0.00 % |
| 483 | Resideo Technologies Inc | 17,100 | 576.4K $ | 0.00 % |
| 484 | Westinghouse Air Brake Technologies Corp | 2,300 | 574.8K $ | 0.00 % |
| 485 | Travere Therapeutics Inc | 18,900 | 561.5K $ | 0.00 % |
| 486 | Coinbase Global Inc | 3,200 | 558.8K $ | 0.00 % |
| 487 | Corebridge Financial Inc | 23,200 | 553.6K $ | 0.00 % |
| 488 | Amneal Pharmaceuticals Inc | 43,000 | 534.5K $ | 0.00 % |
| 489 | Laureate Education Inc | 14,800 | 515.6K $ | 0.00 % |
| 490 | Veralto Corp | 5,700 | 504K $ | 0.00 % |
| 491 | Huntington Bancshares Inc/OH | 31,900 | 499.2K $ | 0.00 % |
| 492 | Conagra Brands Inc | 31,300 | 492K $ | 0.00 % |
| 493 | Arvinas Inc | 46,100 | 488.7K $ | 0.00 % |
| 494 | Baytex Energy Corp | 109,300 | 488.6K $ | 0.00 % |
| 495 | Xperi Inc | 86,090 | 482.1K $ | 0.00 % |
| 496 | Biohaven Ltd | 56,800 | 480.5K $ | 0.00 % |
| 497 | Dover Corp | 2,300 | 479.4K $ | 0.00 % |
| 498 | Ultragenyx Pharmaceutical Inc | 22,700 | 475.6K $ | 0.00 % |
| 499 | Sabra Health Care REIT Inc | 24,700 | 475K $ | 0.00 % |
| 500 | Ambarella Inc | 9,200 | 473.6K $ | 0.00 % |