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
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