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 |
|---|---|---|---|---|
| 701 | Chart Industries Inc | 100 | 20.7K $ | 0.00 % |
| 702 | Red Robin Gourmet Burgers Inc | 6,800 | 19.9K $ | 0.00 % |
| 703 | Ardelyx Inc | 3,100 | 18.6K $ | 0.00 % |
| 704 | Nu Skin Enterprises Inc | 2,533 | 18.4K $ | 0.00 % |
| 705 | Cerence Inc | 2,668 | 16.8K $ | 0.00 % |
| 706 | NWPX Infrastructure Inc | 200 | 15.6K $ | 0.00 % |
| 707 | Caleres Inc | 1,300 | 13.7K $ | 0.00 % |
| 708 | Lifeway Foods Inc | 700 | 13.5K $ | 0.00 % |
| 709 | Duke Energy Corp | 100 | 13.1K $ | 0.00 % |
| 710 | HF Sinclair Corp | 200 | 12.5K $ | 0.00 % |
| 711 | TrueBlue Inc | 3,142 | 12.3K $ | 0.00 % |
| 712 | 8x8 Inc | 6,700 | 11.1K $ | 0.00 % |
| 713 | Franklin Street Properties Corp | 15,530 | 10.3K $ | 0.00 % |
| 714 | Ameresco Inc | 400 | 10.2K $ | 0.00 % |
| 715 | VeriSign Inc | 40 | 9.9K $ | 0.00 % |
| 716 | Montauk Renewables Inc | 7,716 | 8.9K $ | 0.00 % |
| 717 | MGP Ingredients Inc | 400 | 7.4K $ | |
| 718 | Hudson Pacific Properties Inc | 1,028 | 6.1K $ | |
| 719 | Universal Electronics Inc | 1,400 | 5.8K $ | |
| 720 | Pediatrix Medical Group Inc | 199 | 4.3K $ | |
| 721 | Ally Financial Inc | 100 | 3.9K $ | |
| 722 | Angi Inc | 400 | 2.7K $ | |
| 723 | Accuray Inc | 2,700 | 1K $ | |
| 724 | International Paper Co | 1 | 35.7 $ | |
| 725 | LL FLOORING HOLDINGS INC | 17,700 | 0.2 $ | |
| 726 | Third Harmonic Bio Inc | 5,900 | 0.1 $ |