Holdings of VANGUARD S&P 500 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.9B $ including 21.9B $ in equities, 99.8 %
- Positions
- 139 in 2 countries
- Top ten
- 59.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,500,357 | 3.1B $ | 14.16 % |
| 2 | Microsoft Corp | 5,352,637 | 2.1B $ | 9.60 % |
| 3 | Apple Inc | 5,320,817 | 1.4B $ | 6.42 % |
| 4 | Alphabet Inc | 4,189,982 | 1.3B $ | 5.97 % |
| 5 | Broadcom Inc | 3,400,950 | 1.1B $ | 4.96 % |
| 6 | Alphabet Inc | 3,348,871 | 1B $ | 4.76 % |
| 7 | Meta Platforms Inc | 1,568,474 | 1B $ | 4.64 % |
| 8 | Amazon.com Inc | 3,713,140 | 779.8M $ | 3.56 % |
| 9 | Berkshire Hathaway Inc | 1,320,630 | 666.9M $ | 3.05 % |
| 10 | Eli Lilly & Co | 571,927 | 601.7M $ | 2.75 % |
| 11 | Tesla Inc | 1,254,669 | 505M $ | 2.31 % |
| 12 | JPMorgan Chase & Co | 1,251,062 | 375.7M $ | 1.72 % |
| 13 | Micron Technology Inc | 808,381 | 333.4M $ | 1.52 % |
| 14 | Netflix Inc | 3,051,656 | 293.7M $ | 1.34 % |
| 15 | Johnson & Johnson | 1,023,771 | 254.3M $ | 1.16 % |
| 16 | Caterpillar Inc | 337,026 | 250.4M $ | 1.14 % |
| 17 | Advanced Micro Devices Inc | 1,172,497 | 234.7M $ | 1.07 % |
| 18 | Palantir Technologies Inc | 1,645,114 | 225.7M $ | 1.03 % |
| 19 | Visa Inc | 668,488 | 214M $ | 0.98 % |
| 20 | Applied Materials Inc | 573,701 | 213.6M $ | 0.98 % |
| 21 | Lam Research Corp | 904,573 | 211.6M $ | 0.97 % |
| 22 | Mastercard Inc | 395,643 | 204.6M $ | 0.93 % |
| 23 | RTX Corp | 965,620 | 195.7M $ | 0.89 % |
| 24 | GE Vernova Inc | 195,390 | 170.7M $ | 0.78 % |
| 25 | KLA Corp | 94,602 | 144.2M $ | 0.66 % |
| 26 | AbbVie Inc | 585,521 | 135.9M $ | 0.62 % |
| 27 | General Electric Co | 395,037 | 135.2M $ | 0.62 % |
| 28 | Amphenol Corp | 881,543 | 128.8M $ | 0.59 % |
| 29 | Intuitive Surgical Inc | 255,329 | 128.6M $ | 0.59 % |
| 30 | Cisco Systems, Inc. | 1,504,145 | 119.5M $ | 0.55 % |
| 31 | Philip Morris International Inc. | 627,840 | 117.3M $ | 0.54 % |
| 32 | Goldman Sachs Group Inc/The | 133,527 | 114.8M $ | 0.52 % |
| 33 | Uber Technologies Inc | 1,496,414 | 112.9M $ | 0.52 % |
| 34 | Welltower Inc | 494,297 | 102.4M $ | 0.47 % |
| 35 | Amgen Inc | 263,713 | 102.4M $ | 0.47 % |
| 36 | Newmont Corp | 785,899 | 102.2M $ | 0.47 % |
| 37 | Arista Networks Inc | 743,650 | 99.3M $ | 0.45 % |
| 38 | Booking Holdings Inc | 23,203 | 98.4M $ | 0.45 % |
| 39 | Coca-Cola Co/The | 1,171,022 | 95.5M $ | 0.44 % |
| 40 | Oracle Corp | 629,888 | 91.6M $ | 0.42 % |
| 41 | Morgan Stanley | 530,618 | 88.4M $ | 0.40 % |
| 42 | AppLovin Corp | 194,947 | 84.8M $ | 0.39 % |
| 43 | International Business Machines Corp. | 350,042 | 84.1M $ | 0.38 % |
| 44 | American Express Co | 263,138 | 81.3M $ | 0.37 % |
| 45 | McDonald's Corp. | 225,663 | 77M $ | 0.35 % |
| 46 | Howmet Aerospace Inc | 289,515 | 76M $ | 0.35 % |
| 47 | Gilead Sciences Inc | 482,445 | 71.9M $ | 0.33 % |
| 48 | TJX Cos Inc/The | 440,783 | 71.3M $ | 0.33 % |
| 49 | Sandisk Corp/DE | 106,292 | 67.5M $ | 0.31 % |
| 50 | Crowdstrike Holdings Inc | 180,707 | 67.2M $ | 0.31 % |
| 51 | HCA Healthcare Inc | 115,001 | 60.9M $ | 0.28 % |
| 52 | Quanta Services Inc | 107,338 | 60.4M $ | 0.28 % |
| 53 | Corning Inc | 387,591 | 58.3M $ | 0.27 % |
| 54 | O'Reilly Automotive Inc | 607,853 | 57.1M $ | 0.26 % |
| 55 | Royal Caribbean Cruises Ltd | 182,626 | 56.8M $ | 0.26 % |
| 56 | Boeing Co/The | 248,106 | 56.5M $ | 0.26 % |
| 57 | Boston Scientific Corp | 715,301 | 55M $ | 0.25 % |
| 58 | Marriott International Inc/MD | 160,417 | 54.8M $ | 0.25 % |
| 59 | TransDigm Group Inc | 40,554 | 52.8M $ | 0.24 % |
| 60 | Hilton Worldwide Holdings Inc | 167,370 | 52.2M $ | 0.24 % |
| 61 | Parker-Hannifin Corp | 50,876 | 51.3M $ | 0.23 % |
| 62 | Progressive Corp/The | 236,457 | 50.5M $ | 0.23 % |
| 63 | Constellation Energy Corp. | 150,647 | 49.7M $ | 0.23 % |
| 64 | ServiceNow Inc | 455,740 | 49.2M $ | 0.22 % |
| 65 | Palo Alto Networks Inc | 320,608 | 47.7M $ | 0.22 % |
| 66 | DoorDash Inc | 269,191 | 47.5M $ | 0.22 % |
| 67 | CME Group Inc | 145,367 | 46.4M $ | 0.21 % |
| 68 | Intuit Inc | 112,415 | 46M $ | 0.21 % |
| 69 | Monster Beverage Corp | 513,548 | 43.8M $ | 0.20 % |
| 70 | S&P Global Inc | 98,236 | 43.4M $ | 0.20 % |
| 71 | Robinhood Markets Inc | 566,296 | 43M $ | 0.20 % |
| 72 | Johnson Controls International plc | 290,588 | 41.9M $ | 0.19 % |
| 73 | Seagate Technology Holdings PLC | 100,479 | 41M $ | 0.19 % |
| 74 | Stryker Corp | 104,088 | 40.3M $ | 0.18 % |
| 75 | Vistra Corp | 229,328 | 39.9M $ | 0.18 % |
| 76 | Monolithic Power Systems Inc | 34,518 | 39.4M $ | 0.18 % |
| 77 | Trane Technologies PLC | 84,631 | 39.1M $ | 0.18 % |
| 78 | Cummins Inc | 66,606 | 38.9M $ | 0.18 % |
| 79 | IDEXX Laboratories Inc | 57,520 | 37.8M $ | 0.17 % |
| 80 | Bank of New York Mellon Corp/The | 316,331 | 37.7M $ | 0.17 % |
| 81 | Cadence Design Systems Inc | 123,487 | 37.2M $ | 0.17 % |
| 82 | Comfort Systems USA Inc | 25,352 | 36.2M $ | 0.17 % |
| 83 | Ciena Corp | 101,585 | 35.4M $ | 0.16 % |
| 84 | General Dynamics Corp | 96,791 | 34.6M $ | 0.16 % |
| 85 | TE Connectivity PLC | 146,273 | 33.7M $ | 0.15 % |
| 86 | AutoZone Inc | 7,784 | 29.2M $ | 0.13 % |
| 87 | Datadog Inc | 234,455 | 26.2M $ | 0.12 % |
| 88 | Moody's Corp | 53,062 | 25.3M $ | 0.12 % |
| 89 | Carnival Corp | 782,273 | 24.7M $ | 0.11 % |
| 90 | KKR & Co Inc | 266,975 | 23.4M $ | 0.11 % |
| 91 | EMCOR Group Inc | 32,269 | 23.4M $ | 0.11 % |
| 92 | Ross Stores Inc | 112,440 | 23.1M $ | 0.11 % |
| 93 | Tapestry Inc | 147,442 | 22.9M $ | 0.10 % |
| 94 | Interactive Brokers Group Inc | 320,874 | 22.8M $ | 0.10 % |
| 95 | Fortinet Inc | 286,874 | 22.7M $ | 0.10 % |
| 96 | Ulta Beauty Inc | 32,321 | 22.1M $ | 0.10 % |
| 97 | eBay Inc | 240,971 | 21.9M $ | 0.10 % |
| 98 | Autodesk Inc | 88,992 | 21.9M $ | 0.10 % |
| 99 | United Rentals Inc | 25,662 | 21.6M $ | 0.10 % |
| 100 | Teradyne Inc | 65,412 | 20.9M $ | 0.10 % |
Sector breakdown
- Technology 46.8 %
- Communication 17.0 %
- Financials 9.6 %
- Consumer discretionary 9.2 %
- Health care 7.1 %
- Industrials 6.4 %
- Consumer staples 1.2 %
- Real estate 0.6 %
- Utilities 0.5 %
- Materials 0.5 %
- Unattributed 1.1 %
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
- United States 99.8 %
- Ireland 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 138 | 21.8B $ | 99.81 % |
| 2 | Ireland | 1 | 41.9M $ | 0.19 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P 500 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030012