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 |
|---|---|---|---|---|
| 501 | NMI Holdings Inc | 12,600 | 472.6K $ | 0.00 % |
| 502 | Cooper-Standard Holdings Inc | 16,800 | 468.2K $ | 0.00 % |
| 503 | Fortuna Mining Corp | 47,100 | 467.7K $ | 0.00 % |
| 504 | Innospec Inc | 6,400 | 467.3K $ | 0.00 % |
| 505 | United Rentals Inc | 640 | 466.3K $ | 0.00 % |
| 506 | Kimco Realty Corp | 20,500 | 460.6K $ | 0.00 % |
| 507 | agilon health Inc | 58,196 | 460.3K $ | 0.00 % |
| 508 | Roivant Sciences Ltd | 16,200 | 448.7K $ | 0.00 % |
| 509 | Acuity Inc | 1,600 | 448.4K $ | 0.00 % |
| 510 | Stanley Black & Decker Inc | 6,300 | 447.7K $ | 0.00 % |
| 511 | IDT Corp | 9,005 | 442.1K $ | 0.00 % |
| 512 | Yum China Holdings Inc | 9,000 | 439K $ | 0.00 % |
| 513 | CVR Energy Inc | 13,000 | 437.5K $ | 0.00 % |
| 514 | Agree Realty Corp | 5,700 | 429.7K $ | 0.00 % |
| 515 | Leonardo DRS Inc | 9,600 | 427.4K $ | 0.00 % |
| 516 | Azenta Inc | 20,200 | 426.8K $ | 0.00 % |
| 517 | Fox Corp | 7,300 | 426.3K $ | 0.00 % |
| 518 | Corcept Therapeutics Inc | 10,400 | 419.2K $ | 0.00 % |
| 519 | First BanCorp/Puerto Rico | 18,700 | 399.4K $ | 0.00 % |
| 520 | Bloomin' Brands Inc | 73,300 | 395.8K $ | 0.00 % |
| 521 | Bright Horizons Family Solutions Inc | 4,800 | 394.2K $ | 0.00 % |
| 522 | EVERTEC Inc | 13,411 | 378.5K $ | 0.00 % |
| 523 | Terex Corp | 6,300 | 372.3K $ | 0.00 % |
| 524 | Electronic Arts Inc | 1,822 | 371.5K $ | 0.00 % |
| 525 | Accendra Health Inc | 162,200 | 369.8K $ | 0.00 % |
| 526 | Asana Inc | 57,300 | 366.7K $ | 0.00 % |
| 527 | Orla Mining Ltd | 22,400 | 361.3K $ | 0.00 % |
| 528 | Customers Bancorp Inc | 5,201 | 361K $ | 0.00 % |
| 529 | Coty Inc | 179,200 | 360.2K $ | 0.00 % |
| 530 | Inmode Ltd | 26,300 | 359.8K $ | 0.00 % |
| 531 | Xeris Biopharma Holdings Inc | 61,400 | 356.1K $ | 0.00 % |
| 532 | Fair Isaac Corp | 320 | 341.6K $ | 0.00 % |
| 533 | United States Lime & Minerals Inc | 2,600 | 339.6K $ | 0.00 % |
| 534 | Morningstar Inc | 2,000 | 338.1K $ | 0.00 % |
| 535 | Sonos Inc | 24,300 | 325.6K $ | 0.00 % |
| 536 | Jabil Inc | 1,222 | 324.6K $ | 0.00 % |
| 537 | Worthington Enterprises Inc | 6,190 | 322.7K $ | 0.00 % |
| 538 | Docusign Inc | 6,600 | 312.9K $ | 0.00 % |
| 539 | Fulcrum Therapeutics Inc | 40,102 | 307.6K $ | 0.00 % |
| 540 | Green Plains Inc | 18,300 | 301K $ | 0.00 % |
| 541 | Harmonic Inc | 32,100 | 288.3K $ | 0.00 % |
| 542 | Circle Internet Group Inc | 3,000 | 286.2K $ | 0.00 % |
| 543 | Royalty Pharma PLC | 5,900 | 283K $ | 0.00 % |
| 544 | Encompass Health Corp | 2,900 | 280.5K $ | 0.00 % |
| 545 | Simon Property Group Inc | 1,500 | 279.8K $ | 0.00 % |
| 546 | ICF International Inc | 4,202 | 274.3K $ | 0.00 % |
| 547 | NETSTREIT Corp | 14,400 | 271.2K $ | 0.00 % |
| 548 | Vishay Intertechnology Inc | 14,800 | 266.4K $ | 0.00 % |
| 549 | Reinsurance Group of America Inc | 1,300 | 265.4K $ | 0.00 % |
| 550 | Zillow Group Inc | 6,400 | 264.9K $ | 0.00 % |
| 551 | MetLife Inc | 3,700 | 261.7K $ | 0.00 % |
| 552 | Novocure Ltd | 23,800 | 259.4K $ | 0.00 % |
| 553 | Unisys Corp | 124,804 | 258.3K $ | 0.00 % |
| 554 | Bank of NT Butterfield & Son Ltd/The | 4,900 | 257.2K $ | 0.00 % |
| 555 | Brookfield Renewable Corp | 6,427 | 256K $ | 0.00 % |
| 556 | AptarGroup Inc | 2,000 | 252K $ | 0.00 % |
| 557 | Niagen Bioscience Inc | 56,407 | 248.8K $ | 0.00 % |
| 558 | Brady Corp | 3,029 | 246.1K $ | 0.00 % |
| 559 | Dynatrace Inc | 6,600 | 244.1K $ | 0.00 % |
| 560 | Descartes Systems Group Inc/The | 3,400 | 243.3K $ | 0.00 % |
| 561 | Madison Square Garden Entertainment Corp | 4,100 | 241.5K $ | 0.00 % |
| 562 | Taysha Gene Therapies Inc | 53,500 | 239.1K $ | 0.00 % |
| 563 | Twist Bioscience Corp | 5,000 | 237.6K $ | 0.00 % |
| 564 | Federal Agricultural Mortgage Corp | 1,600 | 237.4K $ | 0.00 % |
| 565 | Upstream Bio Inc | 26,200 | 235.8K $ | 0.00 % |
| 566 | CorVel Corp | 4,300 | 235K $ | 0.00 % |
| 567 | Moog Inc | 800 | 234.1K $ | 0.00 % |
| 568 | First Internet Bancorp | 11,465 | 233.7K $ | 0.00 % |
| 569 | National Beverage Corp | 6,900 | 232.2K $ | 0.00 % |
| 570 | Algonquin Power & Utilities Corp | 37,400 | 229.6K $ | 0.00 % |
| 571 | REGENXBIO Inc | 27,000 | 226.3K $ | 0.00 % |
| 572 | O-I Glass Inc | 21,500 | 226K $ | 0.00 % |
| 573 | Principal Financial Group Inc | 2,500 | 225.3K $ | 0.00 % |
| 574 | Methode Electronics Inc | 39,600 | 218.6K $ | 0.00 % |
| 575 | Tractor Supply Co | 4,800 | 217.4K $ | 0.00 % |
| 576 | Grid Dynamics Holdings Inc | 38,022 | 216.7K $ | 0.00 % |
| 577 | Enerpac Tool Group Corp | 5,900 | 215.2K $ | 0.00 % |
| 578 | Viatris Inc | 15,900 | 214.8K $ | 0.00 % |
| 579 | Assured Guaranty Ltd | 2,600 | 211.8K $ | 0.00 % |
| 580 | Versant Media Group Inc | 5,700 | 211K $ | 0.00 % |
| 581 | Franklin Resources Inc | 8,700 | 205.5K $ | 0.00 % |
| 582 | W R Berkley Corp | 3,100 | 205.5K $ | 0.00 % |
| 583 | Dexcom Inc | 3,200 | 201K $ | 0.00 % |
| 584 | MNTN Inc | 22,700 | 199.8K $ | 0.00 % |
| 585 | Camping World Holdings Inc | 28,800 | 196.7K $ | 0.00 % |
| 586 | Axcelis Technologies Inc | 2,100 | 195.5K $ | 0.00 % |
| 587 | Ocular Therapeutix Inc | 23,000 | 194.8K $ | 0.00 % |
| 588 | Evolent Health Inc | 83,800 | 191.1K $ | 0.00 % |
| 589 | RxSight Inc | 30,600 | 188.5K $ | 0.00 % |
| 590 | Invitation Homes Inc | 7,500 | 186.4K $ | 0.00 % |
| 591 | Corsair Gaming Inc | 33,400 | 185.4K $ | 0.00 % |
| 592 | Ingredion Inc | 1,600 | 180.3K $ | 0.00 % |
| 593 | Garrett Motion Inc | 9,200 | 167.2K $ | 0.00 % |
| 594 | Rivian Automotive Inc | 11,000 | 165.6K $ | 0.00 % |
| 595 | Northfield Bancorp Inc | 11,956 | 161.9K $ | 0.00 % |
| 596 | Stoneridge Inc | 33,489 | 161.8K $ | 0.00 % |
| 597 | Winnebago Industries Inc | 5,200 | 161.1K $ | 0.00 % |
| 598 | Kornit Digital Ltd | 10,800 | 158.3K $ | 0.00 % |
| 599 | CEVA Inc | 8,300 | 155K $ | 0.00 % |
| 600 | Magnolia Oil & Gas Corp | 4,801 | 151.6K $ | 0.00 % |