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 |
|---|---|---|---|---|
| 601 | Summit Therapeutics Inc | 7,900 | 149.8K $ | 0.00 % |
| 602 | KKR Real Estate Finance Trust Inc | 22,700 | 138.9K $ | 0.00 % |
| 603 | Hudson Technologies Inc | 23,500 | 138.2K $ | 0.00 % |
| 604 | Hyster-Yale Inc | 4,231 | 137.5K $ | 0.00 % |
| 605 | Navient Corp | 16,800 | 137.4K $ | 0.00 % |
| 606 | Ball Corp | 2,292 | 135.5K $ | 0.00 % |
| 607 | Caris Life Sciences Inc | 7,500 | 134.1K $ | 0.00 % |
| 608 | Wolverine World Wide Inc | 8,200 | 133.8K $ | 0.00 % |
| 609 | Rush Enterprises Inc | 2,000 | 132.2K $ | 0.00 % |
| 610 | Tutor Perini Corp | 1,700 | 131.2K $ | 0.00 % |
| 611 | Immersion Corp | 24,000 | 131K $ | 0.00 % |
| 612 | Nathan's Famous Inc | 1,300 | 130.9K $ | 0.00 % |
| 613 | CRESCENT CAPITAL BDC INC | 10,689 | 129.9K $ | 0.00 % |
| 614 | Boise Cascade Co | 1,696 | 128.6K $ | 0.00 % |
| 615 | Ingram Micro Holding Corp | 5,500 | 128.2K $ | 0.00 % |
| 616 | Walker & Dunlop Inc | 2,800 | 124.3K $ | 0.00 % |
| 617 | Organogenesis Holdings Inc | 51,800 | 122.8K $ | 0.00 % |
| 618 | Clarivate PLC | 48,400 | 122.5K $ | 0.00 % |
| 619 | Symbotic Inc | 2,300 | 122.4K $ | 0.00 % |
| 620 | Ichor Holdings Ltd | 2,600 | 121.2K $ | 0.00 % |
| 621 | fuboTV Inc | 12,800 | 121.1K $ | 0.00 % |
| 622 | Medifast Inc | 11,624 | 118.4K $ | 0.00 % |
| 623 | Brookdale Senior Living Inc | 8,600 | 117.6K $ | 0.00 % |
| 624 | Dlocal Ltd/Uruguay | 8,900 | 115.4K $ | 0.00 % |
| 625 | 3D Systems Corp | 59,900 | 112.6K $ | 0.00 % |
| 626 | Chime Financial Inc | 5,700 | 106.8K $ | 0.00 % |
| 627 | JELD-WEN Holding Inc | 85,100 | 105.5K $ | 0.00 % |
| 628 | Encore Capital Group Inc | 1,500 | 105.2K $ | 0.00 % |
| 629 | Murphy USA Inc | 206 | 101.8K $ | 0.00 % |
| 630 | Doximity Inc | 4,300 | 100.2K $ | 0.00 % |
| 631 | FutureFuel Corp | 25,714 | 99K $ | 0.00 % |
| 632 | Alarm.com Holdings Inc | 2,291 | 98.9K $ | 0.00 % |
| 633 | Kulicke & Soffa Industries Inc | 1,500 | 98.6K $ | 0.00 % |
| 634 | RE/MAX Holdings Inc | 17,051 | 98.2K $ | 0.00 % |
| 635 | Enact Holdings Inc | 2,400 | 97.9K $ | 0.00 % |
| 636 | Opendoor Technologies Inc | 20,700 | 96.9K $ | 0.00 % |
| 637 | Alector Inc | 44,300 | 95.2K $ | 0.00 % |
| 638 | Mercer International Inc | 66,807 | 94.9K $ | 0.00 % |
| 639 | Insperity Inc | 3,500 | 94.6K $ | 0.00 % |
| 640 | Helen of Troy Ltd | 6,473 | 93.3K $ | 0.00 % |
| 641 | Meritage Homes Corp | 1,500 | 92.8K $ | 0.00 % |
| 642 | Consensus Cloud Solutions Inc | 3,796 | 90.1K $ | 0.00 % |
| 643 | Vaxcyte Inc | 1,400 | 81.4K $ | 0.00 % |
| 644 | Advanced Flower Capital Inc | 28,352 | 80K $ | 0.00 % |
| 645 | Appian Corp | 3,300 | 79.6K $ | 0.00 % |
| 646 | Marcus Corp/The | 4,582 | 78.7K $ | 0.00 % |
| 647 | Savara Inc | 14,228 | 77.7K $ | 0.00 % |
| 648 | Jacobs Solutions Inc | 600 | 76.4K $ | 0.00 % |
| 649 | Telos Corp | 17,900 | 75K $ | 0.00 % |
| 650 | Avanos Medical Inc | 5,283 | 74K $ | 0.00 % |
| 651 | Alignment Healthcare Inc | 4,200 | 74K $ | 0.00 % |
| 652 | Aebi Schmidt Holding AG | 7,600 | 73.8K $ | 0.00 % |
| 653 | SunCoke Energy Inc | 11,300 | 73.6K $ | 0.00 % |
| 654 | ASGN Inc | 1,900 | 73.5K $ | 0.00 % |
| 655 | Varex Imaging Corp | 6,800 | 72.1K $ | 0.00 % |
| 656 | American Vanguard Corp | 28,800 | 71.7K $ | 0.00 % |
| 657 | Puma Biotechnology Inc | 11,131 | 71.1K $ | 0.00 % |
| 658 | Paymentus Holdings Inc | 2,800 | 71.1K $ | 0.00 % |
| 659 | TETRA Technologies Inc | 8,200 | 69.9K $ | 0.00 % |
| 660 | PrimeEnergy Resources Corp | 300 | 69.9K $ | 0.00 % |
| 661 | Clearwater Paper Corp | 4,753 | 68.3K $ | 0.00 % |
| 662 | Everest Group Ltd | 200 | 65.4K $ | 0.00 % |
| 663 | Tactile Systems Technology Inc | 2,500 | 65.3K $ | 0.00 % |
| 664 | Nelnet Inc | 500 | 64.5K $ | 0.00 % |
| 665 | MiMedx Group Inc | 15,800 | 62.4K $ | 0.00 % |
| 666 | Omada Health Inc | 4,900 | 61.6K $ | 0.00 % |
| 667 | Real Brokerage Inc/The | 23,900 | 59.8K $ | 0.00 % |
| 668 | Camden Property Trust | 600 | 58.6K $ | 0.00 % |
| 669 | Fresh Del Monte Produce Inc | 1,300 | 52.3K $ | 0.00 % |
| 670 | ReNew Energy Global PLC | 11,400 | 52.2K $ | 0.00 % |
| 671 | Rayonier Inc | 2,500 | 51.6K $ | 0.00 % |
| 672 | Ziff Davis Inc | 1,200 | 50.4K $ | 0.00 % |
| 673 | Rapid7 Inc | 9,000 | 49.6K $ | 0.00 % |
| 674 | Flexsteel Industries Inc | 1,100 | 49.4K $ | 0.00 % |
| 675 | Ballard Power Systems Inc | 20,200 | 48.9K $ | 0.00 % |
| 676 | Orion Properties Inc | 21,988 | 47.3K $ | 0.00 % |
| 677 | Cable One Inc | 500 | 45.6K $ | 0.00 % |
| 678 | OraSure Technologies Inc | 15,054 | 45.2K $ | 0.00 % |
| 679 | Flowserve Corp | 600 | 44.1K $ | 0.00 % |
| 680 | Seritage Growth Properties | 15,548 | 43.7K $ | 0.00 % |
| 681 | Compass Diversified Holdings | 5,500 | 43.2K $ | 0.00 % |
| 682 | Coeur Mining Inc | 2,100 | 39.4K $ | 0.00 % |
| 683 | Ivanhoe Electric Inc / US | 3,300 | 39K $ | 0.00 % |
| 684 | Logitech International SA | 400 | 36.4K $ | 0.00 % |
| 685 | Safety Insurance Group Inc | 500 | 36.3K $ | 0.00 % |
| 686 | Granite Point Mortgage Trust Inc | 23,300 | 33.8K $ | 0.00 % |
| 687 | Construction Partners Inc | 300 | 33.3K $ | 0.00 % |
| 688 | Enviri Corp | 1,600 | 31.4K $ | 0.00 % |
| 689 | WEX Inc | 200 | 30.6K $ | 0.00 % |
| 690 | Afya Ltd | 2,000 | 29.7K $ | 0.00 % |
| 691 | Mattel Inc | 2,000 | 29.1K $ | 0.00 % |
| 692 | New Mountain Finance Corp | 3,700 | 28.7K $ | 0.00 % |
| 693 | SunOpta Inc | 4,200 | 27.2K $ | 0.00 % |
| 694 | James River Group Holdings Inc | 4,308 | 27.1K $ | 0.00 % |
| 695 | CuriosityStream Inc | 8,942 | 26.5K $ | 0.00 % |
| 696 | AMC Networks Inc | 3,395 | 23.1K $ | 0.00 % |
| 697 | Starz Entertainment Corp | 2,000 | 23K $ | 0.00 % |
| 698 | CNA Financial Corp | 500 | 23K $ | 0.00 % |
| 699 | Forestar Group Inc | 900 | 22K $ | 0.00 % |
| 700 | Industrial Logistics Properties Trust | 3,674 | 20.9K $ | 0.00 % |