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 |
|---|---|---|---|---|
| 101 | Axon Enterprise Inc | 37,533 | 20.4M $ | 0.09 % |
| 102 | Simon Property Group Inc | 96,433 | 19.7M $ | 0.09 % |
| 103 | Airbnb Inc | 144,017 | 19.5M $ | 0.09 % |
| 104 | Apollo Global Management Inc | 177,297 | 18.5M $ | 0.08 % |
| 105 | NRG Energy Inc | 102,141 | 18.3M $ | 0.08 % |
| 106 | Expedia Group Inc | 84,275 | 18.2M $ | 0.08 % |
| 107 | Rockwell Automation Inc | 44,519 | 18.1M $ | 0.08 % |
| 108 | Carvana Co | 51,973 | 17.4M $ | 0.08 % |
| 109 | Edwards Lifesciences Corp | 192,353 | 16.6M $ | 0.08 % |
| 110 | Yum! Brands Inc | 98,050 | 16.5M $ | 0.08 % |
| 111 | MSCI Inc | 28,144 | 16.1M $ | 0.07 % |
| 112 | First Solar Inc | 77,314 | 15.2M $ | 0.07 % |
| 113 | Electronic Arts Inc | 76,004 | 15.2M $ | 0.07 % |
| 114 | Ventas Inc | 175,967 | 15.2M $ | 0.07 % |
| 115 | ResMed Inc | 57,868 | 14.8M $ | 0.07 % |
| 116 | Take-Two Interactive Software Inc | 65,092 | 13.8M $ | 0.06 % |
| 117 | VeriSign Inc | 60,129 | 13.7M $ | 0.06 % |
| 118 | Rollins Inc | 211,391 | 12.9M $ | 0.06 % |
| 119 | Insulet Corp | 50,687 | 12.5M $ | 0.06 % |
| 120 | Las Vegas Sands Corp | 219,213 | 12.4M $ | 0.06 % |
| 121 | Jabil Inc | 46,912 | 12.4M $ | 0.06 % |
| 122 | Incyte Corp | 118,731 | 12M $ | 0.05 % |
| 123 | Fair Isaac Corp | 8,348 | 11.8M $ | 0.05 % |
| 124 | Cboe Global Markets Inc | 38,361 | 11.5M $ | 0.05 % |
| 125 | Verisk Analytics Inc | 53,187 | 11M $ | 0.05 % |
| 126 | Cincinnati Financial Corp | 66,232 | 10.9M $ | 0.05 % |
| 127 | TKO Group Holdings Inc | 47,713 | 10.7M $ | 0.05 % |
| 128 | Dexcom Inc | 143,084 | 10.5M $ | 0.05 % |
| 129 | Ralph Lauren Corp | 27,891 | 10.1M $ | 0.05 % |
| 130 | Live Nation Entertainment Inc | 60,187 | 9.8M $ | 0.04 % |
| 131 | Mettler-Toledo International Inc | 6,926 | 9.5M $ | 0.04 % |
| 132 | Workday Inc | 68,775 | 9.2M $ | 0.04 % |
| 133 | STERIS PLC | 35,275 | 8.9M $ | 0.04 % |
| 134 | W R Berkley Corp | 123,241 | 8.8M $ | 0.04 % |
| 135 | Wynn Resorts Ltd | 60,647 | 6.6M $ | 0.03 % |
| 136 | Fox Corp | 99,226 | 5.6M $ | 0.03 % |
| 137 | Allegion plc | 33,488 | 5.4M $ | 0.02 % |
| 138 | Norwegian Cruise Line Holdings Ltd | 183,561 | 4.6M $ | 0.02 % |
| 139 | Fox Corp | 70,227 | 3.6M $ | 0.02 % |
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