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 |
|---|---|---|---|---|
| 501 | TWIST BIOSCIENCE CORP | 11,500 | 1.2M $ | 0.01 % |
| 502 | Arrow Electronics Inc | 5,530 | 1.2M $ | 0.01 % |
| 503 | Becton Dickinson & Co | 7,795 | 1.2M $ | 0.01 % |
| 504 | PTC Inc | 10,381 | 1.2M $ | 0.01 % |
| 505 | Blue Bird Corp | 14,892 | 1.2M $ | 0.01 % |
| 506 | Interface Inc | 32,800 | 1.2M $ | 0.01 % |
| 507 | Snap-on Inc | 2,920 | 1.2M $ | 0.01 % |
| 508 | Quanta Services Inc | 1,610 | 1.2M $ | 0.01 % |
| 509 | ZOOM COMMUNICATIONS INC | 13,400 | 1.2M $ | 0.01 % |
| 510 | WEC Energy Group Inc | 9,800 | 1.1M $ | 0.01 % |
| 511 | CDW Corp/DE | 8,084 | 1.1M $ | 0.01 % |
| 512 | CROWN HOLDINGS INC | 10,100 | 1.1M $ | 0.01 % |
| 513 | U-Haul Holding Co | 18,697 | 1.1M $ | 0.01 % |
| 514 | Tandem Diabetes Care Inc | 71,000 | 1.1M $ | 0.01 % |
| 515 | Dexcom Inc | 15,587 | 1M $ | 0.01 % |
| 516 | Kimco Realty Corp | 41,200 | 1M $ | 0.01 % |
| 517 | Zoetis Inc | 14,465 | 1M $ | 0.01 % |
| 518 | CoStar Group Inc | 36,600 | 1M $ | 0.01 % |
| 519 | ACADIA Pharmaceuticals Inc | 40,900 | 1M $ | 0.01 % |
| 520 | ATN International Inc | 38,700 | 1M $ | 0.01 % |
| 521 | Nextpower Inc | 8,446 | 1M $ | 0.01 % |
| 522 | Rivian Automotive Inc | 57,883 | 1M $ | 0.01 % |
| 523 | Equity LifeStyle Properties Inc | 15,391 | 991.9K $ | 0.01 % |
| 524 | Doximity Inc | 47,800 | 991.4K $ | 0.01 % |
| 525 | Everforth Inc | 55,400 | 990K $ | 0.01 % |
| 526 | HF Sinclair Corp | 14,200 | 989K $ | 0.01 % |
| 527 | Fastly Inc | 53,500 | 982.3K $ | 0.01 % |
| 528 | Crocs Inc | 8,100 | 977.2K $ | 0.01 % |
| 529 | Otter Tail Corp | 10,800 | 971.8K $ | 0.01 % |
| 530 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 14,900 | 952.9K $ | 0.01 % |
| 531 | Illinois Tool Works Inc | 3,520 | 952.1K $ | 0.01 % |
| 532 | Orla Mining Ltd | 95,200 | 932K $ | 0.01 % |
| 533 | Newmont Corp | 9,800 | 915.3K $ | 0.01 % |
| 534 | Bank of Nova Scotia/The | 10,490 | 911K $ | 0.00 % |
| 535 | Gitlab Inc | 29,700 | 906.7K $ | 0.00 % |
| 536 | CONSTRUCTION PARTNERS INC | 7,521 | 893.3K $ | 0.00 % |
| 537 | ACUITY INC | 2,360 | 888.9K $ | 0.00 % |
| 538 | TRAVERE THERAPEUTICS INC | 15,500 | 880.6K $ | 0.00 % |
| 539 | FormFactor Inc | 5,500 | 879.6K $ | 0.00 % |
| 540 | Armstrong World Industries Inc | 5,400 | 866.3K $ | 0.00 % |
| 541 | Verra Mobility Corp | 200,500 | 852.1K $ | 0.00 % |
| 542 | FactSet Research Systems Inc | 3,700 | 851.3K $ | 0.00 % |
| 543 | Hasbro Inc | 10,295 | 850.3K $ | 0.00 % |
| 544 | Algonquin Power & Utilities Corp | 144,200 | 845K $ | 0.00 % |
| 545 | DXC Technology Co | 95,300 | 843.4K $ | 0.00 % |
| 546 | Centuri Holdings Inc | 27,500 | 831.6K $ | 0.00 % |
| 547 | Eversource Energy | 11,400 | 823.9K $ | 0.00 % |
| 548 | Albany International Corp | 10,862 | 809.2K $ | 0.00 % |
| 549 | Orion SA | 121,900 | 808.2K $ | 0.00 % |
| 550 | Avnet Inc | 9,000 | 799.4K $ | 0.00 % |
| 551 | MNTN Inc | 86,500 | 795.8K $ | 0.00 % |
| 552 | Adaptive Biotechnologies Corp | 36,700 | 787.2K $ | 0.00 % |
| 553 | RPM International Inc | 6,972 | 774.9K $ | 0.00 % |
| 554 | Rollins Inc | 18,400 | 768K $ | 0.00 % |
| 555 | Azenta Inc | 30,000 | 765.6K $ | 0.00 % |
| 556 | Commvault Systems Inc | 5,400 | 765.3K $ | 0.00 % |
| 557 | USA TODAY Co Inc | 89,200 | 762.7K $ | 0.00 % |
| 558 | Myriad Genetics Inc | 131,790 | 752.5K $ | 0.00 % |
| 559 | Mativ Holdings Inc | 99,400 | 752.5K $ | 0.00 % |
| 560 | Payoneer Global Inc | 105,100 | 748.3K $ | 0.00 % |
| 561 | Capri Holdings Ltd | 39,880 | 740.6K $ | 0.00 % |
| 562 | Eastman Chemical Co | 11,000 | 736.8K $ | 0.00 % |
| 563 | Carpenter Technology Corp | 1,160 | 715.5K $ | 0.00 % |
| 564 | Aurinia Pharmaceuticals Inc | 42,000 | 712.7K $ | 0.00 % |
| 565 | Granite Construction Inc | 4,500 | 711.4K $ | 0.00 % |
| 566 | Tutor Perini Corp | 8,500 | 705.2K $ | 0.00 % |
| 567 | CVR Energy Inc | 25,200 | 694K $ | 0.00 % |
| 568 | Griffon Corp | 7,100 | 692.5K $ | 0.00 % |
| 569 | InterDigital Inc | 2,440 | 690.8K $ | 0.00 % |
| 570 | Valaris Ltd | 9,500 | 689.7K $ | 0.00 % |
| 571 | Rigel Pharmaceuticals Inc | 17,620 | 689.3K $ | 0.00 % |
| 572 | REGENXBIO Inc | 57,101 | 684.1K $ | 0.00 % |
| 573 | Venture Global Inc | 61,400 | 683.4K $ | 0.00 % |
| 574 | Kennametal Inc | 19,404 | 680.1K $ | 0.00 % |
| 575 | Yum China Holdings Inc | 16,400 | 670.3K $ | 0.00 % |
| 576 | HubSpot Inc | 3,597 | 656.5K $ | 0.00 % |
| 577 | OneMain Holdings Inc | 10,600 | 646.3K $ | 0.00 % |
| 578 | Bank of Hawaii Corp | 7,900 | 643.8K $ | 0.00 % |
| 579 | Brookfield Renewable Corp | 16,900 | 627.3K $ | 0.00 % |
| 580 | Ziff Davis Inc | 11,891 | 622.7K $ | 0.00 % |
| 581 | Franklin Resources Inc | 18,570 | 617.8K $ | 0.00 % |
| 582 | Alight Inc | 1,103,185 | 617.8K $ | 0.00 % |
| 583 | Nomad Foods Ltd | 55,800 | 611K $ | 0.00 % |
| 584 | Huntington Ingalls Industries Inc | 2,160 | 604.6K $ | 0.00 % |
| 585 | CENTURY ALUMINUM COMPANY | 13,100 | 602.7K $ | 0.00 % |
| 586 | Miami International Holdings Inc | 16,100 | 598.3K $ | 0.00 % |
| 587 | First BanCorp/Puerto Rico | 22,900 | 597K $ | 0.00 % |
| 588 | CEVA Inc | 12,600 | 594.2K $ | 0.00 % |
| 589 | Oil States International Inc | 74,100 | 593.5K $ | 0.00 % |
| 590 | Xperi Inc | 71,100 | 585.2K $ | 0.00 % |
| 591 | Warner Bros Discovery Inc | 21,800 | 581.2K $ | 0.00 % |
| 592 | Intapp Inc | 22,700 | 572.3K $ | 0.00 % |
| 593 | Weyerhaeuser Co | 23,900 | 572.2K $ | 0.00 % |
| 594 | Pattern Group Inc | 22,700 | 571.8K $ | 0.00 % |
| 595 | Laureate Education Inc | 15,500 | 563K $ | 0.00 % |
| 596 | Xeris Biopharma Holdings Inc | 70,700 | 559.9K $ | 0.00 % |
| 597 | Archrock Inc | 13,693 | 557.4K $ | 0.00 % |
| 598 | IONIS PHARMACEUTICALS INC | 6,900 | 547.1K $ | 0.00 % |
| 599 | UGI Corp | 15,700 | 542.3K $ | 0.00 % |
| 600 | Veracyte Inc | 9,200 | 540.3K $ | 0.00 % |
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