Vanguard Growth And Income Fund
Vanguard Growth And Income Fund reported 949 holdings worth US$18.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Growth And Income Fund reported 949 holdings worth US$18.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 949
- Value as reported
- US$18.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 5.57M | US$1.12B | 6.0% |
| Apple Inc | 3.35M | US$968M | 5.2% |
| Alphabet Inc (google) Class C | 2.57M | US$920M | 5.0% |
| Amazon.com, Inc. | 3.06M | US$728M | 3.9% |
| Broadcom Inc. | 1.61M | US$607M | 3.3% |
| Microsoft Corp. | 1.57M | US$586M | 3.2% |
| Micron Technology, Inc. | 415K | US$479M | 2.6% |
| Advanced Micro Devices Inc | 620K | US$360M | 1.9% |
| Eli Lilly And Company | 271K | US$325M | 1.8% |
| Tesla, Inc. | 739K | US$311M | 1.7% |
| Meta Platforms, Inc. | 542K | US$305M | 1.7% |
| Mastercard Incorporated | 455K | US$234M | 1.3% |
| Kla Corporation | 741K | US$224M | 1.2% |
| Intel Corporation | 1.26M | US$175M | 0.95% |
| Dba Sempra | 1.83M | US$170M | 0.92% |
| Sandisk Corporation | 73,551 | US$167M | 0.90% |
| Welltower Inc. | 681K | US$155M | 0.84% |
| The Bank Of New York Mellon Corporation | 989K | US$143M | 0.77% |
| Us Foods Holding Corp. | 1.38M | US$141M | 0.77% |
| Merck & Company, Inc. | 1.1M | US$141M | 0.76% |
| Berkshire Hathaway Inc. | 278K | US$139M | 0.75% |
| Applied Materials, Inc. | 182K | US$132M | 0.71% |
| Ross Stores, Inc. | 605K | US$129M | 0.70% |
| Seagate Technology Holdings Plc | 133K | US$129M | 0.70% |
| Abbvie Inc. | 496K | US$125M | 0.68% |
| Jp Morgan Chase & Co. | 377K | US$124M | 0.67% |
| Unitedhealth Group Incorporated | 282K | US$117M | 0.63% |
| Linde Plc | 220K | US$114M | 0.62% |
| Johnson & Johnson | 441K | US$112M | 0.61% |
| Walmart Inc. | 966K | US$109M | 0.59% |
| Costco Wholesale Corporation | 117K | US$109M | 0.59% |
| Blackrock, Inc. | 113K | US$109M | 0.59% |
| Flex Ltd. | 633K | US$103M | 0.56% |
| American International Group, Inc. New | 1.37M | US$102M | 0.55% |
| Palantir Technologies Inc. | 838K | US$97.7M | 0.53% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.22M | US$91.6M | 0.50% |
| Morgan Stanley | 437K | US$91.4M | 0.49% |
| Eaton Corporation, Plc | 209K | US$88.9M | 0.48% |
| Boston Scientific Corporation | 2.06M | US$87.7M | 0.47% |
| Kkr & Co. Inc. | 953K | US$87.5M | 0.47% |
| Northrop Grumman Corporation | 170K | US$86.5M | 0.47% |
| Devon Energy Corporation | 2.09M | US$86.3M | 0.47% |
| Visa Inc. | 246K | US$84.4M | 0.46% |
| Caterpillar, Inc. | 78,993 | US$84.1M | 0.46% |
| Netflix, Inc. | 1.12M | US$79.9M | 0.43% |
| Ge Aerospace | 210K | US$78.4M | 0.42% |
| Exxon Mobil Corporation | 573K | US$78.4M | 0.42% |
| Vertex Pharmaceuticals Incorporated | 146K | US$72.3M | 0.39% |
| Marriott International | 192K | US$71.1M | 0.38% |
| Home Depot, Inc. (the) | 197K | US$69.3M | 0.38% |
| Wells Fargo & Company | 787K | US$65.1M | 0.35% |
| Edwards Lifesciences Corporation | 710K | US$64.3M | 0.35% |
| Chevron Corporation | 383K | US$63.5M | 0.34% |
| Space Exploration Technologies Corp | 361K | US$61.7M | 0.33% |
| Clean Harbors, Inc. | 206K | US$61.4M | 0.33% |
| Procter & Gamble Company (the) | 412K | US$60.4M | 0.33% |
| Danaher Corporation | 309K | US$58.8M | 0.32% |
| Walt Disney Company (the) | 605K | US$58.2M | 0.31% |
| Cisco Systems, Inc. | 494K | US$58M | 0.31% |
| Vertiv Holdings, Llc | 172K | US$57.7M | 0.31% |
| Bank Of America Corporation | 1M | US$57.1M | 0.31% |
| T-mobile Us, Inc. | 337K | US$56.5M | 0.31% |
| General Motors Company | 694K | US$53.5M | 0.29% |
| Intercontinental Exchange Inc. | 428K | US$52.6M | 0.28% |
| Shopify Inc. | 459K | US$52.4M | 0.28% |
| Western Digital Corporation | 81,551 | US$52.1M | 0.28% |
| Tjx Companies, Inc. (the) | 342K | US$51.8M | 0.28% |
| Snowflake Inc. | 202K | US$51.3M | 0.28% |
| Cheniere Energy, Inc. | 211K | US$50.3M | 0.27% |
| Icon Plc | 288K | US$50.1M | 0.27% |
| Oracle Corporation | 339K | US$49.7M | 0.27% |
| Lam Research Corporation | 113K | US$48.8M | 0.26% |
| Idex Corporation | 213K | US$48.4M | 0.26% |
| James Hardie Industries Plc. | 1.85M | US$48.3M | 0.26% |
| Shell Plc | 1.25M | US$48.3M | 0.26% |
| At&t Inc. | 2.31M | US$47.9M | 0.26% |
| Coca-cola Company (the) | 581K | US$47.2M | 0.26% |
| Wesco International, Inc. | 134K | US$46.2M | 0.25% |
| Booking Holdings Inc. Common Stock | 259K | US$46.2M | 0.25% |
| Texas Instruments Incorporated | 151K | US$45.1M | 0.24% |
| Axon Enterprise, Inc. | 78,155 | US$43.8M | 0.24% |
| Corteva, Inc. | 508K | US$43M | 0.23% |
| Marsh | 258K | US$43M | 0.23% |
| Charles Schwab Corporation (the) | 450K | US$41.5M | 0.22% |
| Philip Morris International Inc | 224K | US$40.5M | 0.22% |
| Coherent Corp. | 101K | US$40M | 0.22% |
| U.s. Bancorp | 658K | US$39.7M | 0.21% |
| Bloom Energy Corporation | 131K | US$39.6M | 0.21% |
| Rtx Corporation | 207K | US$39.4M | 0.21% |
| Waste Connections, Inc. | 235K | US$39.2M | 0.21% |
| Altria Group, Inc. | 531K | US$38.2M | 0.21% |
| Conocophillips | 351K | US$36.5M | 0.20% |
| Starbucks Corporation | 353K | US$36M | 0.20% |
| Amphenol Corporation | 199K | US$35.1M | 0.19% |
| Pool Corporation | 159K | US$34.2M | 0.19% |
| Centene Corporation | 532K | US$34.2M | 0.18% |
| Cvs Health Corporation | 327K | US$33.8M | 0.18% |
| Regal Rexnord Corporation | 140K | US$33.3M | 0.18% |
| Spotify Technology S.a. | 71,550 | US$32.9M | 0.18% |
| Ttm Technologies, Inc. | 175K | US$32.8M | 0.18% |
Every holding of Vanguard Growth And Income Fund
Source
View original at SEC
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