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 |
|---|---|---|---|---|
| 701 | Wolverine World Wide Inc | 9,300 | 153.7K $ | 0.00 % |
| 702 | WOODWARD INC | 360 | 153.2K $ | 0.00 % |
| 703 | Bandwidth Inc | 2,400 | 151.9K $ | 0.00 % |
| 704 | RxSight Inc | 30,600 | 147.5K $ | 0.00 % |
| 705 | National Storage Affiliates Trust | 3,302 | 146.8K $ | 0.00 % |
| 706 | Ichor Holdings Ltd | 1,300 | 146K $ | 0.00 % |
| 707 | Immersion Corp | 21,273 | 144K $ | 0.00 % |
| 708 | Walker & Dunlop Inc | 2,600 | 142.2K $ | 0.00 % |
| 709 | Pinnacle West Capital Corp | 1,300 | 139.1K $ | 0.00 % |
| 710 | W&T Offshore Inc | 42,900 | 135.1K $ | 0.00 % |
| 711 | Workiva Inc | 2,700 | 131K $ | 0.00 % |
| 712 | Enact Holdings Inc | 2,807 | 128.3K $ | 0.00 % |
| 713 | CorVel Corp | 2,000 | 125K $ | 0.00 % |
| 714 | ICF International Inc | 1,700 | 123.9K $ | 0.00 % |
| 715 | Vistance Networks Inc | 9,400 | 120.1K $ | 0.00 % |
| 716 | SAVARA INC | 19,500 | 120.1K $ | 0.00 % |
| 717 | Gogo Inc | 37,600 | 116.6K $ | 0.00 % |
| 718 | Select Medical Holdings Corp | 6,800 | 112.3K $ | 0.00 % |
| 719 | Atmus Filtration Technologies Inc | 2,200 | 112.2K $ | 0.00 % |
| 720 | Standard BioTools Inc | 135,400 | 111.4K $ | 0.00 % |
| 721 | Marcus Corp/The | 4,700 | 110.3K $ | 0.00 % |
| 722 | GEO Group Inc/The | 3,600 | 106.4K $ | 0.00 % |
| 723 | Upstream Bio Inc | 15,200 | 105.2K $ | 0.00 % |
| 724 | Gartner Inc | 800 | 103.7K $ | 0.00 % |
| 725 | SOUTHWEST GAS HOLDINGS INC | 1,165 | 103.3K $ | 0.00 % |
| 726 | Permian Resources Corp | 5,600 | 103.1K $ | 0.00 % |
| 727 | Ambarella Inc | 1,200 | 103K $ | 0.00 % |
| 728 | Hyliion Holdings Corp | 19,600 | 102.1K $ | 0.00 % |
| 729 | Alarm.com Holdings Inc | 2,131 | 99.6K $ | 0.00 % |
| 730 | Lithium Argentina AG | 11,900 | 98.4K $ | 0.00 % |
| 731 | Coty Inc | 44,400 | 95.9K $ | 0.00 % |
| 732 | FutureFuel Corp | 21,200 | 95.8K $ | 0.00 % |
| 733 | Cronos Group Inc | 33,800 | 94K $ | 0.00 % |
| 734 | TETRA Technologies Inc | 8,200 | 92.9K $ | 0.00 % |
| 735 | LSB Industries Inc | 8,500 | 91.9K $ | 0.00 % |
| 736 | Simply Good Foods Co/The | 6,900 | 91.6K $ | 0.00 % |
| 737 | Rapid7 Inc | 11,007 | 89.2K $ | 0.00 % |
| 738 | Nathan's Famous Inc | 868 | 88.2K $ | 0.00 % |
| 739 | Novavax Inc | 9,300 | 87.6K $ | 0.00 % |
| 740 | Everest Group Ltd | 240 | 85.7K $ | 0.00 % |
| 741 | Ubiquiti Inc | 160 | 85.4K $ | 0.00 % |
| 742 | LEONARDO DRS INC | 2,000 | 85.3K $ | 0.00 % |
| 743 | CRESCENT CAPITAL BDC INC | 7,684 | 83.9K $ | 0.00 % |
| 744 | Grid Dynamics Holdings Inc | 14,600 | 82.9K $ | 0.00 % |
| 745 | Customers Bancorp Inc | 1,031 | 81.6K $ | 0.00 % |
| 746 | Consensus Cloud Solutions Inc | 2,127 | 81.1K $ | 0.00 % |
| 747 | Telos Corp | 17,300 | 79.6K $ | 0.00 % |
| 748 | Cytek Biosciences Inc | 17,900 | 79.3K $ | 0.00 % |
| 749 | Inter & Co Inc | 14,500 | 78.7K $ | 0.00 % |
| 750 | National Beverage Corp | 2,500 | 78K $ | 0.00 % |
| 751 | Entravision Communications Corp | 5,940 | 77.5K $ | 0.00 % |
| 752 | American Vanguard Corp | 27,104 | 75.9K $ | 0.00 % |
| 753 | ACI Worldwide Inc | 1,500 | 75.4K $ | 0.00 % |
| 754 | ADVANCED FLOWER CAPITAL INC | 23,970 | 74.3K $ | 0.00 % |
| 755 | Brookfield Infrastructure Corp | 1,900 | 73.2K $ | 0.00 % |
| 756 | Terex Corp | 1,000 | 72.4K $ | 0.00 % |
| 757 | Magnolia Oil & Gas Corp | 2,800 | 71.6K $ | 0.00 % |
| 758 | Globe Life Inc | 400 | 71.5K $ | 0.00 % |
| 759 | Stifel Financial Corp | 1,017 | 71K $ | 0.00 % |
| 760 | JELD-WEN Holding Inc | 46,200 | 69.3K $ | 0.00 % |
| 761 | Coeur Mining Inc | 4,100 | 66.9K $ | 0.00 % |
| 762 | PrimeEnergy Resources Corp | 400 | 66.8K $ | 0.00 % |
| 763 | Eastman Kodak Co | 7,129 | 65.9K $ | 0.00 % |
| 764 | Clearwater Paper Corp | 4,053 | 63.6K $ | 0.00 % |
| 765 | Chime Financial Inc | 3,100 | 63.5K $ | 0.00 % |
| 766 | Arlo Technologies Inc | 4,674 | 63K $ | 0.00 % |
| 767 | Hyster-Yale Inc | 1,794 | 62.9K $ | 0.00 % |
| 768 | Medifast Inc | 5,900 | 62.6K $ | 0.00 % |
| 769 | Varex Imaging Corp | 5,919 | 61.7K $ | 0.00 % |
| 770 | Kinross Gold Corp | 2,600 | 61.4K $ | 0.00 % |
| 771 | Helen of Troy Ltd | 2,100 | 61K $ | 0.00 % |
| 772 | First Tracks Biotherapeutics Inc | 3,000 | 60.4K $ | 0.00 % |
| 773 | Ultragenyx Pharmaceutical Inc | 1,800 | 60.1K $ | 0.00 % |
| 774 | Encore Capital Group Inc | 600 | 56K $ | 0.00 % |
| 775 | Klaviyo Inc | 3,600 | 54.4K $ | 0.00 % |
| 776 | Boise Cascade Co | 700 | 54.3K $ | 0.00 % |
| 777 | Inmode Ltd | 3,700 | 54.1K $ | 0.00 % |
| 778 | Aemetis Inc | 32,980 | 54.1K $ | 0.00 % |
| 779 | Pacific Biosciences of California Inc | 31,200 | 52.4K $ | 0.00 % |
| 780 | MiMedx Group Inc | 13,570 | 52.2K $ | 0.00 % |
| 781 | Alto Ingredients Inc | 8,900 | 50.7K $ | 0.00 % |
| 782 | Sonos Inc | 3,747 | 50.7K $ | 0.00 % |
| 783 | Phreesia Inc | 4,700 | 48.4K $ | 0.00 % |
| 784 | Delta Air Lines Inc | 500 | 46.8K $ | 0.00 % |
| 785 | Flexsteel Industries Inc | 626 | 46.6K $ | 0.00 % |
| 786 | Starz Entertainment Corp | 1,600 | 46.2K $ | 0.00 % |
| 787 | Tronox Holdings PLC | 7,200 | 45.4K $ | 0.00 % |
| 788 | Niagen Bioscience Inc | 14,200 | 45.3K $ | 0.00 % |
| 789 | Alector Inc | 21,502 | 43.2K $ | 0.00 % |
| 790 | BioAge Labs Inc | 1,700 | 41.7K $ | 0.00 % |
| 791 | Mercer International Inc | 61,900 | 40.9K $ | 0.00 % |
| 792 | 3D Systems Corp | 13,484 | 40.7K $ | 0.00 % |
| 793 | Borr Drilling Ltd | 9,500 | 39.2K $ | 0.00 % |
| 794 | CNA Financial Corp | 785 | 38.2K $ | 0.00 % |
| 795 | Hudson Technologies Inc | 6,500 | 37.3K $ | 0.00 % |
| 796 | Granite Point Mortgage Trust Inc | 24,442 | 36.7K $ | 0.00 % |
| 797 | Septerna Inc | 1,000 | 33.5K $ | 0.00 % |
| 798 | NWPX Infrastructure Inc | 200 | 30K $ | 0.00 % |
| 799 | WaterBridge Infrastructure LLC | 800 | 27.4K $ | 0.00 % |
| 800 | Ascendis Pharma A/S | 100 | 26.7K $ | 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