VANGUARD GROWTH AND INCOME FUND
VANGUARD QUANTITATIVE FUNDS · Series S000002913 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
Vanguard Growth and Income Fund (the Fund) seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the S&P 500 Index.
The fund pursues active management within the S&P 500, holding a broadly diversified portfolio of large-cap stocks that resembles the index but is expected to outperform it; at least 65% of assets are S&P 500 constituents, with most holdings selected for dividend income alongside capital appreciation. Multiple independent advisors each construct and manage their own stock portfolios for the fund. Because performance depends on the security selections made by these advisors, results may diverge from the index.
| Share class | Expense ratio |
|---|---|
| VQNPX | 0.39% |
| VGIAX | 0.28% |
Portfolio turnover 94.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 92.82% |
| Cash & short-term | 7.02% |
| Derivatives | -0.13% |
Look-through blends 2 underlying funds; 0.0% of NAV was not looked through and stays direct-classified.
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +31.17% | +82.15% | +85.85% | 13.29% | -8.28% | |
| +31.31% | +82.72% | +86.79% | 13.28% | -8.27% |
These classes hold the same portfolio, so the 0.94pp spread over 5 years is the cost difference between them — roughly 0.19pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 7.01% | — | $1.30B | — |
| NVDA | NVIDIA CorpNVDA | 6.03% | $200.09 | $1.12B | 5.6M |
| AAPL | Apple IncAAPL | 5.24% | $289.36 | $968.18M | 3.3M |
| AMZN | Amazon.com IncAMZN | 3.94% | $238.34 | $728.19M | 3.1M |
| AVGO | Broadcom IncAVGO | 3.28% | $377.75 | $606.77M | 1.6M |
| MSFT | Microsoft CorpMSFT | 3.17% | $373.02 | $586.21M | 1.6M |
| GOOGL | Alphabet IncGOOGL | 3.08% | $357.37 | $568.38M | 1.6M |
| MU | Micron Technology IncMU | 2.59% | $1,154.29 | $479.04M | 415.0K |
| AMD | Advanced Micro Devices IncAMD | 1.95% | $580.91 | $360.29M | 620.2K |
| GOOG | Alphabet IncGOOG | 1.90% | $353.33 | $351.28M | 994.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.20% of net assets, top 25 53.92%, across 833 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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