Holdings of VANGUARD S&P 500 GROWTH INDEX FUND
VANGUARD ADMIRAL FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26.5B $ including 26.5B $ in equities, 99.8 %
- Positions
- 145 in 2 countries
- Top ten
- 60.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17,909,947 | 3.8B $ | 14.26 % |
| 2 | Microsoft Corp | 5,472,922 | 2.5B $ | 9.29 % |
| 3 | Apple Inc | 5,410,244 | 1.7B $ | 6.37 % |
| 4 | Alphabet Inc | 4,291,265 | 1.6B $ | 6.16 % |
| 5 | Broadcom Inc | 3,494,500 | 1.6B $ | 5.89 % |
| 6 | Alphabet Inc | 3,446,629 | 1.3B $ | 4.89 % |
| 7 | Amazon.com Inc | 3,816,015 | 1B $ | 3.90 % |
| 8 | Meta Platforms Inc | 1,612,048 | 1B $ | 3.85 % |
| 9 | Micron Technology Inc | 829,560 | 805.5M $ | 3.04 % |
| 10 | Eli Lilly & Co | 584,007 | 645.3M $ | 2.43 % |
| 11 | Berkshire Hathaway Inc | 1,351,567 | 641.3M $ | 2.42 % |
| 12 | Advanced Micro Devices Inc | 1,201,716 | 620.2M $ | 2.34 % |
| 13 | Tesla Inc | 1,285,233 | 560.1M $ | 2.11 % |
| 14 | JPMorgan Chase & Co | 1,267,177 | 379.3M $ | 1.43 % |
| 15 | CATERPILLAR INC | 342,976 | 300.4M $ | 1.13 % |
| 16 | Lam Research Corp | 920,467 | 292.9M $ | 1.10 % |
| 17 | Netflix Inc | 3,111,872 | 267.7M $ | 1.01 % |
| 18 | Palantir Technologies Inc | 1,683,662 | 263.6M $ | 0.99 % |
| 19 | Applied Materials Inc | 585,027 | 263.3M $ | 0.99 % |
| 20 | Johnson & Johnson | 1,047,894 | 236.1M $ | 0.89 % |
| 21 | Visa Inc | 681,510 | 222.4M $ | 0.84 % |
| 22 | Mastercard Inc | 402,171 | 198.7M $ | 0.75 % |
| 23 | GE VERNOVA INC | 198,623 | 192.3M $ | 0.73 % |
| 24 | CISCO SYSTEMS INC | 1,543,452 | 185.9M $ | 0.70 % |
| 25 | KLA Corp | 96,611 | 185.7M $ | 0.70 % |
| 26 | Sandisk Corp | 108,790 | 184.4M $ | 0.70 % |
| 27 | RTX Corp | 989,343 | 177.7M $ | 0.67 % |
| 28 | Oracle Corp | 649,898 | 146.7M $ | 0.55 % |
| 29 | Goldman Sachs Group Inc/The | 136,843 | 140.3M $ | 0.53 % |
| 30 | Crowdstrike Holdings Inc | 185,776 | 135.8M $ | 0.51 % |
| 31 | Amphenol Corp | 906,020 | 134.8M $ | 0.51 % |
| 32 | AbbVie Inc | 599,186 | 130.5M $ | 0.49 % |
| 33 | General Electric Co | 402,001 | 130.2M $ | 0.49 % |
| 34 | AppLovin Corp | 199,767 | 122.5M $ | 0.46 % |
| 35 | Arista Networks Inc | 761,151 | 121.4M $ | 0.46 % |
| 36 | Philip Morris International Inc | 642,509 | 114M $ | 0.43 % |
| 37 | Morgan Stanley | 540,995 | 112.5M $ | 0.42 % |
| 38 | Intuitive Surgical Inc | 261,712 | 111.1M $ | 0.42 % |
| 39 | Uber Technologies Inc | 1,517,032 | 106.8M $ | 0.40 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 358,210 | 106.7M $ | 0.40 % |
| 41 | Welltower Inc | 514,330 | 105.6M $ | 0.40 % |
| 42 | Booking Holdings Inc | 594,048 | 99.5M $ | 0.38 % |
| 43 | Coca-Cola Co/The | 1,198,596 | 94.7M $ | 0.36 % |
| 44 | Palo Alto Networks Inc | 333,525 | 94M $ | 0.35 % |
| 45 | Amgen Inc | 269,832 | 90.9M $ | 0.34 % |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PLC | 102,836 | 90.5M $ | 0.34 % |
| 47 | Vertiv Holdings Co | 281,955 | 89M $ | 0.34 % |
| 48 | Newmont Corp | 804,366 | 88.3M $ | 0.33 % |
| 49 | American Express Co | 268,449 | 85M $ | 0.32 % |
| 50 | Quanta Services Inc | 109,877 | 78.2M $ | 0.30 % |
| 51 | Howmet Aerospace Inc | 295,493 | 76.3M $ | 0.29 % |
| 52 | Corning Inc | 397,069 | 71.9M $ | 0.27 % |
| 53 | TJX Cos Inc/The | 450,173 | 69.7M $ | 0.26 % |
| 54 | Gilead Sciences Inc | 493,789 | 66.4M $ | 0.25 % |
| 55 | McDonald's Corp | 230,924 | 64.5M $ | 0.24 % |
| 56 | Marriott International Inc/MD | 162,094 | 60.9M $ | 0.23 % |
| 57 | Ciena Corp | 103,819 | 60.2M $ | 0.23 % |
| 58 | Datadog Inc | 242,113 | 59.9M $ | 0.23 % |
| 59 | Boeing Co/The | 254,667 | 58.9M $ | 0.22 % |
| 60 | ServiceNow Inc | 470,130 | 58.5M $ | 0.22 % |
| 61 | MONOLITHIC POWER SYSTEMS INC | 35,926 | 56.3M $ | 0.21 % |
| 62 | Hilton Worldwide Holdings Inc | 168,897 | 55.3M $ | 0.21 % |
| 63 | Robinhood Markets Inc | 582,271 | 54.9M $ | 0.21 % |
| 64 | O'Reilly Automotive Inc | 620,431 | 53.9M $ | 0.20 % |
| 65 | Royal Caribbean Cruises Ltd | 185,375 | 52.8M $ | 0.20 % |
| 66 | TransDigm Group Inc | 41,616 | 52.4M $ | 0.20 % |
| 67 | Coherent Corp | 138,281 | 50M $ | 0.19 % |
| 68 | COMFORT SYSTEMS USA INC | 25,942 | 47.4M $ | 0.18 % |
| 69 | Cadence Design Systems Inc | 126,470 | 47.4M $ | 0.18 % |
| 70 | Monster Beverage Corp | 525,345 | 46.3M $ | 0.17 % |
| 71 | Progressive Corp/The | 242,061 | 46.1M $ | 0.17 % |
| 72 | LUMENTUM HOLDINGS INC | 52,639 | 45M $ | 0.17 % |
| 73 | Bank of New York Mellon Corp/The | 319,368 | 44.5M $ | 0.17 % |
| 74 | CONSTELLATION ENERGY CORP | 153,851 | 44.3M $ | 0.17 % |
| 75 | Cummins Inc | 68,156 | 44.1M $ | 0.17 % |
| 76 | Parker-Hannifin Corp | 52,038 | 44M $ | 0.17 % |
| 77 | DoorDash Inc | 275,435 | 43.9M $ | 0.17 % |
| 78 | HCA Healthcare Inc | 115,307 | 43.6M $ | 0.16 % |
| 79 | S&P Global Inc | 99,229 | 42.1M $ | 0.16 % |
| 80 | CME Group Inc | 148,750 | 40.7M $ | 0.15 % |
| 81 | Fortinet Inc | 293,516 | 40.5M $ | 0.15 % |
| 82 | Johnson Controls International plc | 297,588 | 39.9M $ | 0.15 % |
| 83 | Trane Technologies PLC | 86,560 | 39.1M $ | 0.15 % |
| 84 | Intuit Inc | 114,789 | 38.1M $ | 0.14 % |
| 85 | VISTRA CORP | 234,907 | 37.6M $ | 0.14 % |
| 86 | Boston Scientific Corp | 732,091 | 35.4M $ | 0.13 % |
| 87 | General Dynamics Corp | 99,225 | 34.4M $ | 0.13 % |
| 88 | IDEXX Laboratories Inc | 58,878 | 33.2M $ | 0.13 % |
| 89 | Stryker Corp | 106,499 | 32.5M $ | 0.12 % |
| 90 | TE Connectivity PLC | 149,328 | 31.9M $ | 0.12 % |
| 91 | Interactive Brokers Group Inc | 328,144 | 28.5M $ | 0.11 % |
| 92 | EMCOR Group Inc | 33,016 | 27.3M $ | 0.10 % |
| 93 | eBay Inc | 246,484 | 26.9M $ | 0.10 % |
| 94 | Carnival Corp Ltd | 947,448 | 26.6M $ | 0.10 % |
| 95 | Ross Stores Inc | 114,410 | 26.5M $ | 0.10 % |
| 96 | KKR & Co Inc | 273,177 | 26.2M $ | 0.10 % |
| 97 | United Rentals Inc | 25,970 | 25.9M $ | 0.10 % |
| 98 | Teradyne Inc | 66,938 | 25.1M $ | 0.09 % |
| 99 | Moody's Corp | 54,288 | 24.6M $ | 0.09 % |
| 100 | First Solar Inc | 78,993 | 24.2M $ | 0.09 % |
Sector breakdown
- Technology 51.8 %
- Communication 16.2 %
- Consumer discretionary 8.7 %
- Financials 8.1 %
- Industrials 5.9 %
- Health care 5.6 %
- Consumer staples 1.0 %
- Real estate 0.5 %
- Utilities 0.4 %
- Materials 0.3 %
- Unattributed 1.4 %
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 99.8 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 144 | 26.4B $ | 99.85 % |
| 2 | Ireland | 1 | 39.9M $ | 0.15 % |
Cite this page
Titelia. "Holdings of VANGUARD S&P 500 GROWTH INDEX FUND". https://titelia.com/en/funds/S000030012