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
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 93.88% | — | 93.88% |
| Cash & short-term | 5.70% | — | 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
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.40% | $1.06B |
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.70% | $940.74M |
| AAPL | Apple Inc | 5.52% | $911.22M |
| MSFT | Microsoft Corp | 3.79% | $625.22M |
| AVGO | Broadcom Inc | 3.18% | $524.89M |
Showing 5 of 738
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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.
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