Funds holding Vanguard Growth and Income Fund
ISIN US9219131094 · United States · LEI BZQEUHY2KE1ZMR7IWO60
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 589.4M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND | 8,405,653 | 589.4M $ | 20.12 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| VANGUARD DIVERSIFIED EQUITY FUND VANGUARD TRUSTEES' EQUITY FUND | 20.12 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 8,405,653 | -4.0 % |
| 2026Q1 | 1 | 0 | 8,758,094 | +5.6 % |
| 2025Q4 | 1 | 0 | 8,296,739 | -3.8 % |
| 2025Q3 | 1 | 0 | 8,620,036 | -2.6 % |
| 2025Q2 | 1 | 0 | 8,849,716 | -2.7 % |
| 2025Q1 | 1 | 0 | 9,099,173 | +3.7 % |
| 2024Q4 | 1 | 0 | 8,773,269 | -2.6 % |
| 2024Q3 | 1 | 0 | 9,010,054 | -1.4 % |
| 2024Q2 | 1 | 0 | 9,138,633 | +5.4 % |
| 2023Q4 | 1 | 8,672,758 |
Institutional managers
3 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Game Plan Financial Advisors, LLC | 3,408 | 217.5K $ | as of Mar 31, 2026 |
| McIlrath & Eck, LLC | 352 | 22.4K $ | as of Mar 31, 2026 |
| Coston, McIsaac & Partners | 118 | 7 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Vanguard Growth and Income Fund". https://titelia.com/en/stocks/vanguard-growth-and-income-fund-US9219131094