VANGUARD GROWTH AND INCOME FUND

VANGUARD QUANTITATIVE FUNDS · Series S000002913 · 2 share classes

One fund, 2 share classes:VQNPXVGIAX
$16.50B NAV
738 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

GroupLongShortNet %NAV
Stocks93.88%93.88%
Cash & short-term5.70%5.70%
Derivatives-0.28%-0.28%

Derivatives are shown at market value, not notional exposure.

vs 2025Q4: 156 new103 exitedlargest trim NVDA-2.08pp

Top holdings

By % of NAV · every resolvable issuer links to its company page

TickerIssuer%NAVValue
NVDANVIDIA Corp6.40%$1.06B
Vanguard Cmt Funds-Vanguard Market Liquidity Fund5.70%$940.74M
AAPLApple Inc5.52%$911.22M
MSFTMicrosoft Corp3.79%$625.22M
AVGOBroadcom Inc3.18%$524.89M

Showing 5 of 738

See all 738 positions

Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.

Sign in free