VANGUARD GROWTH AND INCOME FUND
Open-end / ETFRegistrant
VANGUARD QUANTITATIVE FUNDS
Class tickers
VGIAX
VQNPX
Net Assets
$18,483,918,720
Holdings
842
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 842
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Showing 1–50
of 842 holdings by value
· page 1 of 17
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,295,922,602 | $1,295,793,010 | 7.01% | Long | STIV | |
| NVIDIA Corp | NVDA | 5,573,210 | $1,115,143,589 | 6.03% | Long | EC | |
| Apple Inc | AAPL | 3,345,944 | $968,182,356 | 5.24% | Long | EC | |
| Amazon.com Inc | AMZN | 3,055,259 | $728,190,430 | 3.94% | Long | EC | |
| Broadcom Inc | AVGO | 1,606,269 | $606,768,115 | 3.28% | Long | EC | |
| Microsoft Corp | MSFT | 1,571,527 | $586,211,002 | 3.17% | Long | EC | |
| Alphabet Inc | GOOGL | 1,590,455 | $568,380,903 | 3.08% | Long | EC | |
| Micron Technology Inc | MU | 415,006 | $479,037,276 | 2.59% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 620,212 | $360,287,353 | 1.95% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 994,189 | $351,276,799 | 1.90% | Long | EC | |
| Eli Lilly & Co | LLY | 270,717 | $324,706,091 | 1.76% | Long | EC | |
| Tesla Inc | TSLA | 739,300 | $310,949,580 | 1.68% | Long | EC | |
| Meta Platforms Inc | META | 541,592 | $305,073,358 | 1.65% | Long | EC | |
| Mastercard Inc | MA | 454,884 | $233,628,422 | 1.26% | Long | EC | |
| KLA Corp | KLAC | 741,198 | $223,626,849 | 1.21% | Long | EC | |
| Intel Corp | INTC | 1,256,815 | $175,489,078 | 0.95% | Long | EC | |
| Sempra | SRE | 1,828,984 | $169,565,107 | 0.92% | Long | EC | |
| Sandisk Corp | SNDK | 73,551 | $167,235,115 | 0.90% | Long | EC | |
| Welltower Inc | WELL | 681,293 | $154,633,072 | 0.84% | Long | EC | |
|
Vanguard S&P 500 ETF
|
922908363 | 213,789 | $146,832,423 | 0.79% | Long | EC | |
| Bank of New York Mellon Corp/The | BNY | 988,670 | $142,971,569 | 0.77% | Long | EC | |
| US Foods Holding Corp | USFD | 1,383,136 | $141,425,656 | 0.77% | Long | EC | |
| Merck & Co Inc | MRK | 1,095,254 | $140,740,139 | 0.76% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 277,947 | $139,081,899 | 0.75% | Long | EC | |
| Applied Materials Inc | AMAT | 181,995 | $131,582,385 | 0.71% | Long | EC | |
| Ross Stores Inc | ROST | 605,457 | $128,871,522 | 0.70% | Long | EC | |
| Seagate Technology Holdings PLC | STX | 133,496 | $128,823,640 | 0.70% | Long | EC | |
| AbbVie Inc | ABBV | 496,465 | $124,930,453 | 0.68% | Long | EC | |
| JPMorgan Chase & Co | JPM | 377,301 | $123,501,936 | 0.67% | Long | EC | |
| UnitedHealth Group Inc | UNH | 282,049 | $117,228,026 | 0.63% | Long | EC | |
| Linde PLC | LIN | 219,513 | $113,914,076 | 0.62% | Long | EC | |
| Johnson & Johnson | JNJ | 440,891 | $111,973,087 | 0.61% | Long | EC | |
| Walmart Inc | WMT | 965,878 | $109,395,342 | 0.59% | Long | EC | |
| Costco Wholesale Corp | COST | 116,683 | $109,153,446 | 0.59% | Long | EC | |
| BlackRock Funding Inc/DE | BLK | 112,976 | $108,633,203 | 0.59% | Long | EC | |
| Flex Ltd | FLEX | 633,339 | $102,645,252 | 0.56% | Long | EC | |
| American International Group Inc | AIG | 1,372,538 | $102,295,257 | 0.55% | Long | EC | |
| Palantir Technologies Inc | PLTR | 837,646 | $97,728,159 | 0.53% | Long | EC | |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
— | 191,809 | $91,602,224 | 0.50% | Long | EC | |
| Morgan Stanley | MS | 437,400 | $91,434,096 | 0.49% | Long | EC | |
| Eaton Corp PLC | ETN | 208,540 | $88,863,065 | 0.48% | Long | EC | |
| Boston Scientific Corp | BSX | 2,055,143 | $87,713,503 | 0.47% | Long | EC | |
| KKR & Co Inc | KKR | 953,196 | $87,484,329 | 0.47% | Long | EC | |
| Northrop Grumman Corp | NOC | 169,857 | $86,509,869 | 0.47% | Long | EC | |
| Devon Energy Corp | DVN | 2,088,555 | $86,299,093 | 0.47% | Long | EC | |
| Visa Inc | V | 246,059 | $84,420,382 | 0.46% | Long | EC | |
| Caterpillar Inc | CAT | 78,993 | $84,119,646 | 0.46% | Long | EC | |
| Netflix Inc | NFLX | 1,119,487 | $79,931,372 | 0.43% | Long | EC | |
| General Electric Co | GE | 209,909 | $78,449,291 | 0.42% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 573,460 | $78,403,451 | 0.42% | Long | EC |