VANGUARD GROWTH AND INCOME FUND

Fund Profile

Fund profile

Tickers

VQNPX, VGIAX

Fund manager

Vanguard Growth and Income Fund

Total assets

$15.68 bn

Liabilities

$6.15 mm

Net assets

$15.67 bn

Number of holdings

757.00

Top 200 of 757 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	996.12 mm	2.31 mm shares	6.36	Common equity	Long	USA
NVDA NVIDIA Corporation	985.20 mm	8.11 mm shares	6.29	Common equity	Long	USA
AAPL Apple Inc.	939.85 mm	4.03 mm shares	6.00	Common equity	Long	USA
AMZN Amazon.com, Inc.	726.35 mm	3.90 mm shares	4.63	Common equity	Long	USA
GOOG Alphabet Inc.	401.74 mm	2.42 mm shares	2.56	Common equity	Long	USA
Broadcom Pte. Ltd.	327.06 mm	1.90 mm shares	2.09	Common equity	Long	USA
META Meta Platforms, Inc.	277.88 mm	485.43 k shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	264.94 mm	299.05 k shares	1.69	Common equity	Long	USA
MRK Merck & Co., Inc.	235.20 mm	2.07 mm shares	1.50	Common equity	Long	USA
Vanguard Market Liquidity Fund	228.75 mm	228.75 mm shares	1.46	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	206.08 mm	417.34 k shares	1.31	Common equity	Long	USA
ROST Ross Stores, Inc.	201.60 mm	1.34 mm shares	1.29	Common equity	Long	USA
NFLX Netflix, Inc.	177.25 mm	249.91 k shares	1.13	Common equity	Long	USA
SRE Sempra	173.85 mm	2.08 mm shares	1.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	161.09 mm	1.37 mm shares	1.03	Common equity	Long	USA
GD General Dynamics Corporation	149.22 mm	493.77 k shares	0.95	Common equity	Long	USA
AXP American Express Company	144.15 mm	531.51 k shares	0.92	Common equity	Long	USA
ABBV AbbVie Inc.	142.74 mm	722.81 k shares	0.91	Common equity	Long	USA
TSLA Tesla, Inc.	139.69 mm	533.92 k shares	0.89	Common equity	Long	USA
GOOG Alphabet Inc.	137.02 mm	819.52 k shares	0.87	Common equity	Long	USA
QCOM QUALCOMM Incorporated	130.46 mm	767.20 k shares	0.83	Common equity	Long	USA
LMT Lockheed Martin Corporation	129.05 mm	220.77 k shares	0.82	Common equity	Long	USA
UBER Uber Technologies, Inc.	127.52 mm	1.70 mm shares	0.81	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	123.94 mm	2.15 mm shares	0.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	121.72 mm	577.25 k shares	0.78	Common equity	Long	USA
WELL Welltower Inc.	119.70 mm	934.94 k shares	0.76	Common equity	Long	USA
ANET Arista Networks, Inc.	117.63 mm	306.47 k shares	0.75	Common equity	Long	USA
ADBE Adobe Inc.	115.04 mm	222.18 k shares	0.73	Common equity	Long	USA
BSX Boston Scientific Corporation	109.29 mm	1.30 mm shares	0.70	Common equity	Long	USA
MAR Marriott International, Inc.	106.37 mm	427.86 k shares	0.68	Common equity	Long	USA
NOW ServiceNow, Inc.	104.37 mm	116.70 k shares	0.67	Common equity	Long	USA
PGR The Progressive Corporation	101.59 mm	400.33 k shares	0.65	Common equity	Long	USA
TMUS T-Mobile US, Inc.	98.64 mm	478.02 k shares	0.63	Common equity	Long	USA
WFC Wells Fargo & Company	96.31 mm	1.70 mm shares	0.61	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	94.10 mm	202.32 k shares	0.60	Common equity	Long	USA
ARES Ares Management Corporation	93.91 mm	602.58 k shares	0.60	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	93.43 mm	203.00 k shares	0.60	Common equity	Long	USA
KKR KKR & Co. Inc.	92.41 mm	707.72 k shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.14 mm	1.71 mm shares	0.58	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	84.29 mm	1.63 mm shares	0.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	83.22 mm	142.33 k shares	0.53	Common equity	Long	USA
MO Altria Group, Inc.	81.34 mm	1.59 mm shares	0.52	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	77.94 mm	324.74 k shares	0.50	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	77.65 mm	135.33 k shares	0.50	Common equity	Long	USA
PM Philip Morris International Inc.	76.10 mm	626.87 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	75.98 mm	646.40 k shares	0.48	Common equity	Long	USA
HUM Humana Inc.	75.34 mm	237.87 k shares	0.48	Common equity	Long	USA
SHELL PLC-ADR	73.19 mm	1.11 mm shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	72.73 mm	900.64 k shares	0.46	Common equity	Long	USA
V Visa Inc.	69.73 mm	253.60 k shares	0.44	Common equity	Long	USA
PFE Pfizer Inc.	68.46 mm	2.37 mm shares	0.44	Common equity	Long	USA
ABNB Airbnb, Inc.	68.27 mm	538.36 k shares	0.44	Common equity	Long	USA
ORCL Oracle Corporation	67.90 mm	398.48 k shares	0.43	Common equity	Long	USA
LINDE PLC	67.06 mm	140.62 k shares	0.43	Common equity	Long	USA
NTAP NetApp, Inc.	66.61 mm	539.30 k shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	64.23 mm	72.45 k shares	0.41	Common equity	Long	USA
CAT Caterpillar Inc.	64.12 mm	163.94 k shares	0.41	Common equity	Long	USA
PG The Procter & Gamble Company	63.35 mm	365.77 k shares	0.40	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	62.04 mm	341.32 k shares	0.40	Common equity	Long	USA
CL Colgate-Palmolive Company	61.96 mm	596.86 k shares	0.40	Common equity	Long	USA
MSI Motorola Solutions, Inc.	59.57 mm	132.48 k shares	0.38	Common equity	Long	USA
SPG Simon Property Group, Inc.	59.43 mm	351.61 k shares	0.38	Common equity	Long	USA
EW Edwards Lifesciences Corporation	56.15 mm	850.88 k shares	0.36	Common equity	Long	USA
CNC Centene Corporation	54.28 mm	721.01 k shares	0.35	Common equity	Long	USA
BAC Bank of America Corporation	54.25 mm	1.37 mm shares	0.35	Common equity	Long	USA
BKNG Booking Holdings Inc.	54.07 mm	12.84 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	53.63 mm	2.44 mm shares	0.34	Common equity	Long	USA
FTNT Fortinet, Inc.	53.21 mm	686.20 k shares	0.34	Common equity	Long	USA
KIOR Kior Inc	53.10 mm	738.96 k shares	0.34	Common equity	Long	USA
JNJ Johnson & Johnson	52.14 mm	321.76 k shares	0.33	Common equity	Long	USA
CTAS Cintas Corporation	52.06 mm	252.84 k shares	0.33	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	51.58 mm	1.26 mm shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	51.31 mm	142.03 k shares	0.33	Common equity	Long	USA
MTB M&T Bank Corporation	50.70 mm	284.65 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	50.05 mm	226.85 k shares	0.32	Common equity	Long	USA
RTX RTX Corporation	49.69 mm	410.11 k shares	0.32	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	49.28 mm	987.09 k shares	0.31	Common equity	Long	USA
PINS Pinterest, Inc.	48.64 mm	1.50 mm shares	0.31	Common equity	Long	USA
CE Celanese Corporation	48.50 mm	356.72 k shares	0.31	Common equity	Long	USA
EA Electronic Arts Inc.	48.44 mm	337.69 k shares	0.31	Common equity	Long	USA
NDAQ Nasdaq, Inc.	48.35 mm	662.30 k shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	48.05 mm	125.90 k shares	0.31	Common equity	Long	USA
KMB Kimberly-Clark Corporation	47.59 mm	334.45 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	47.22 mm	230.50 k shares	0.30	Common equity	Long	USA
TGT Target Corporation	46.25 mm	296.77 k shares	0.30	Common equity	Long	USA
SNPS Synopsys, Inc.	46.02 mm	90.88 k shares	0.29	Common equity	Long	USA
ICLR ICON Public Limited Company	45.28 mm	157.60 k shares	0.29	Common equity	Long	USA
MDB MongoDB, Inc.	44.99 mm	166.43 k shares	0.29	Common equity	Long	USA
DHI D.R. Horton, Inc.	44.85 mm	235.08 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	43.51 mm	82.39 k shares	0.28	Common equity	Long	USA
OMC Omnicom Group Inc.	43.26 mm	418.40 k shares	0.28	Common equity	Long	USA
USB U.S. Bancorp	43.05 mm	941.31 k shares	0.27	Common equity	Long	USA
TAIWAN SEMIC-ADR	42.91 mm	247.08 k shares	0.27	Common equity	Long	USA
HWM Howmet Aerospace Inc.	42.66 mm	425.55 k shares	0.27	Common equity	Long	USA
GE General Electric Company	41.08 mm	217.85 k shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	40.71 mm	100.15 k shares	0.26	Common equity	Long	USA
CRM Salesforce, Inc.	40.16 mm	146.71 k shares	0.26	Common equity	Long	USA
HUBS HubSpot, Inc.	39.91 mm	75.07 k shares	0.25	Common equity	Long	USA
TT Trane Technologies plc	38.73 mm	99.63 k shares	0.25	Common equity	Long	USA
PHM PulteGroup, Inc.	38.12 mm	265.59 k shares	0.24	Common equity	Long	USA
APO Apollo Global Management, Inc.	36.97 mm	296.00 k shares	0.24	Common equity	Long	USA
LEN Lennar Corporation	36.95 mm	197.06 k shares	0.24	Common equity	Long	USA
POOL Pool Corporation	36.67 mm	97.32 k shares	0.23	Common equity	Long	USA
WCN Waste Connections, Inc.	36.38 mm	203.42 k shares	0.23	Common equity	Long	USA
DAL Delta Air Lines, Inc.	36.37 mm	716.03 k shares	0.23	Common equity	Long	USA
VRSN VeriSign, Inc.	35.01 mm	184.31 k shares	0.22	Common equity	Long	USA
EQR Equity Residential	34.68 mm	465.80 k shares	0.22	Common equity	Long	USA
TE CONNECTIVITY	34.57 mm	228.96 k shares	0.22	Common equity	Long	USA
KLAC KLA Corporation	34.55 mm	44.62 k shares	0.22	Common equity	Long	USA
PEP PepsiCo, Inc.	34.34 mm	201.97 k shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	34.05 mm	328.30 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	33.54 mm	150.36 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	33.14 mm	395.23 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.84 mm	182.60 k shares	0.21	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	32.76 mm	314.60 k shares	0.21	Common equity	Long	USA
SYF Synchrony Financial	32.04 mm	642.35 k shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	31.82 mm	50.37 k shares	0.20	Common equity	Long	USA
AMAT Applied Materials, Inc.	31.38 mm	155.31 k shares	0.20	Common equity	Long	USA
MDT Medtronic plc	31.07 mm	345.11 k shares	0.20	Common equity	Long	USA
FMC FMC Corporation	30.82 mm	467.40 k shares	0.20	Common equity	Long	USA
MSCI MSCI Inc.	30.07 mm	51.58 k shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	29.27 mm	294.23 k shares	0.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	29.15 mm	783.70 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	29.13 mm	125.26 k shares	0.19	Common equity	Long	USA
Public Service Electric & Gas Co	28.61 mm	320.65 k shares	0.18	Common equity	Long	USA
NU Nu Holdings Ltd.	28.47 mm	2.09 mm shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	28.12 mm	187.80 k shares	0.18	Common equity	Long	USA
KR The Kroger Co.	28.00 mm	488.70 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	27.89 mm	147.05 k shares	0.18	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.75 mm	26.72 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	27.12 mm	117.83 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	27.03 mm	165.94 k shares	0.17	Common equity	Long	USA
TXN Texas Instruments Incorporated	26.50 mm	128.30 k shares	0.17	Common equity	Long	USA
SYY Sysco Corporation	26.41 mm	338.35 k shares	0.17	Common equity	Long	USA
MCD McDonald's Corporation	25.88 mm	85.00 k shares	0.17	Common equity	Long	USA
RMD ResMed Inc.	25.19 mm	103.18 k shares	0.16	Common equity	Long	USA
ETN Eaton Corporation plc	24.82 mm	74.89 k shares	0.16	Common equity	Long	USA
Walt Disney Co	24.29 mm	252.50 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	23.55 mm	113.44 k shares	0.15	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	23.54 mm	121.43 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	23.46 mm	578.44 k shares	0.15	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	23.13 mm	37.40 k shares	0.15	Common equity	Long	USA
RL Ralph Lauren Corporation	22.80 mm	117.61 k shares	0.15	Common equity	Long	USA
AMGN Amgen Inc.	22.62 mm	70.20 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	22.53 mm	81.77 k shares	0.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.33 mm	120.82 k shares	0.14	Common equity	Long	USA
CMCSA Comcast Corporation	22.02 mm	527.20 k shares	0.14	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.28 mm	129.70 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	21.22 mm	81.60 k shares	0.14	Common equity	Long	USA
TXT Textron Inc.	20.91 mm	236.07 k shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	20.74 mm	227.65 k shares	0.13	Common equity	Long	USA
EVRG Evergy, Inc.	20.54 mm	331.28 k shares	0.13	Common equity	Long	USA
ACN Accenture plc	20.47 mm	57.90 k shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	20.46 mm	926.02 k shares	0.13	Common equity	Long	USA
ZTS Zoetis Inc.	20.21 mm	103.43 k shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	20.07 mm	205.82 k shares	0.13	Common equity	Long	USA
TRGP Targa Resources Corp.	19.46 mm	131.46 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	18.95 mm	74.20 k shares	0.12	Common equity	Long	USA
PPG PPG Industries, Inc.	18.89 mm	142.60 k shares	0.12	Common equity	Long	USA
FITB Fifth Third Bancorp	18.89 mm	440.88 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	18.70 mm	180.52 k shares	0.12	Common equity	Long	USA
EQIX Equinix, Inc.	18.63 mm	20.99 k shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	18.55 mm	114.60 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	18.51 mm	5.88 k shares	0.12	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	17.88 mm	64.60 k shares	0.11	Common equity	Long	USA
TDG TransDigm Group Incorporated	17.78 mm	12.46 k shares	0.11	Common equity	Long	USA
MOS The Mosaic Company	17.74 mm	662.40 k shares	0.11	Common equity	Long	USA
MS Morgan Stanley	17.61 mm	168.90 k shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	17.07 mm	295.38 k shares	0.11	Common equity	Long	USA
GLW Corning Incorporated	16.85 mm	373.29 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	16.65 mm	71.10 k shares	0.11	Common equity	Long	USA
Cigna Holding Co	16.62 mm	47.98 k shares	0.11	Common equity	Long	USA
UHS Universal Health Services, Inc.	16.58 mm	72.40 k shares	0.11	Common equity	Long	USA
DVN Devon Energy Corporation	16.15 mm	412.74 k shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	16.01 mm	117.64 k shares	0.10	Common equity	Long	USA
COP ConocoPhillips	16.01 mm	152.10 k shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	15.94 mm	46.25 k shares	0.10	Common equity	Long	USA
MCO Moody's Corporation	15.81 mm	33.32 k shares	0.10	Common equity	Long	USA
GPC Genuine Parts Company	15.53 mm	111.20 k shares	0.10	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	15.07 mm	65.40 k shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	14.07 mm	58.46 k shares	0.09	Common equity	Long	USA
ZION Zions Bancorporation, National Association	14.00 mm	296.45 k shares	0.09	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	13.98 mm	127.70 k shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	13.82 mm	57.30 k shares	0.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	13.80 mm	124.90 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	13.79 mm	205.70 k shares	0.09	Common equity	Long	USA
STX Seagate Technology Holdings plc	13.71 mm	125.21 k shares	0.09	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.64 mm	37.00 k shares	0.09	Common equity	Long	USA
KHC The Kraft Heinz Company	13.33 mm	379.79 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	13.22 mm	128.00 k shares	0.08	Common equity	Long	USA
AER AerCap Holdings N.V.	13.19 mm	139.20 k shares	0.08	Common equity	Long	USA
DFS Discover Financial Services	12.93 mm	92.14 k shares	0.08	Common equity	Long	USA
VST Vistra Corp.	12.72 mm	107.33 k shares	0.08	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	12.72 mm	71.70 k shares	0.08	Common equity	Long	USA
EIX Edison International	12.45 mm	143.00 k shares	0.08	Common equity	Long	USA
ALC Alcon Inc.	12.19 mm	121.80 k shares	0.08	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	12.14 mm	44.13 k shares	0.08	Common equity	Long	USA
LRCX Lam Research Corporation	12.00 mm	14.70 k shares	0.08	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.52 mm	480.90 k shares	0.07	Common equity	Long	USA
UDR UDR, Inc.	11.51 mm	253.88 k shares	0.07	Common equity	Long	USA