VANGUARD GROWTH AND INCOME FUND

Fund Profile

Fund profile

Tickers

VQNPX, VGIAX

Fund manager

Vanguard Quantitative Funds

Total assets

$10.28 bn

Liabilities

$40.20 mm

Net assets

$10.24 bn

Number of holdings

1.51 k

Top 200 of 1508 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	667.57 mm	4.83 mm shares	6.52	Common equity	Long	USA
MSFT Microsoft Corporation	617.08 mm	2.65 mm shares	6.02	Common equity	Long	USA
AMZN Amazon.com Inc.	270.65 mm	2.40 mm shares	2.64	Common equity	Long	USA
TSLA Tesla Inc	250.07 mm	942.77 k shares	2.44	Common equity	Long	USA
Vanguard Market Liquidity Fund	208.06 mm	208.12 mm shares	2.03	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc	200.62 mm	2.10 mm shares	1.96	Common equity	Long	USA
GOOG Alphabet Inc	198.72 mm	2.07 mm shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	157.23 mm	962.50 k shares	1.53	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	150.08 mm	562.04 k shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corp.	144.43 mm	1.65 mm shares	1.41	Common equity	Long	USA
UNH Unitedhealth Group Inc	126.26 mm	250.01 k shares	1.23	Common equity	Long	USA
PFE Pfizer Inc.	122.49 mm	2.80 mm shares	1.20	Common equity	Long	USA
PG Procter & Gamble Co.	119.09 mm	943.32 k shares	1.16	Common equity	Long	USA
CVX Chevron Corp.	112.77 mm	784.94 k shares	1.10	Common equity	Long	USA
QCOM Qualcomm, Inc.	102.88 mm	910.60 k shares	1.00	Common equity	Long	USA
ACN Accenture plc	101.25 mm	393.53 k shares	0.99	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	96.18 mm	512.09 k shares	0.94	Common equity	Long	USA
JPM JPMorgan Chase & Co.	92.02 mm	880.54 k shares	0.90	Common equity	Long	USA
COST Costco Wholesale Corp	82.47 mm	174.62 k shares	0.81	Common equity	Long	USA
BAC Bank Of America Corp.	80.29 mm	2.66 mm shares	0.78	Common equity	Long	USA
HD Home Depot, Inc.	76.43 mm	276.98 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Inc.	72.34 mm	467.39 k shares	0.71	Common equity	Long	USA
MA Mastercard Incorporated	71.82 mm	252.59 k shares	0.70	Common equity	Long	USA
KO Coca-Cola Co	71.10 mm	1.27 mm shares	0.69	Common equity	Long	USA
Broadcom Pte. Ltd.	70.82 mm	159.51 k shares	0.69	Common equity	Long	USA
NVDA NVIDIA Corp	63.81 mm	525.68 k shares	0.62	Common equity	Long	USA
MRK Merck & Co Inc	62.51 mm	725.82 k shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	59.98 mm	371.33 k shares	0.59	Common equity	Long	USA
MPC Marathon Petroleum Corp	59.05 mm	594.52 k shares	0.58	Common equity	Long	USA
CVS CVS Health Corp	58.46 mm	613.03 k shares	0.57	Common equity	Long	USA
ADP Automatic Data Processing Inc.	57.91 mm	256.00 k shares	0.57	Common equity	Long	USA
A Agilent Technologies Inc.	55.50 mm	456.62 k shares	0.54	Common equity	Long	USA
ELV Elevance Health Inc	54.69 mm	120.39 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corp.	53.98 mm	277.05 k shares	0.53	Common equity	Long	USA
TSN Tyson Foods, Inc.	51.41 mm	779.76 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc	51.13 mm	394.19 k shares	0.50	Common equity	Long	USA
Cigna Holding Co	50.63 mm	182.48 k shares	0.49	Common equity	Long	USA
PEP PepsiCo Inc	50.56 mm	309.72 k shares	0.49	Common equity	Long	USA
GILD Gilead Sciences, Inc.	50.10 mm	812.19 k shares	0.49	Common equity	Long	USA
AMGN AMGEN Inc.	49.02 mm	217.49 k shares	0.48	Common equity	Long	USA
V Visa Inc	48.47 mm	272.83 k shares	0.47	Common equity	Long	USA
AMAT Applied Materials Inc.	48.28 mm	589.23 k shares	0.47	Common equity	Long	USA
META Meta Platforms Inc	47.95 mm	353.38 k shares	0.47	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	47.47 mm	826.41 k shares	0.46	Common equity	Long	USA
HCA HCA Healthcare Inc	47.31 mm	257.39 k shares	0.46	Common equity	Long	USA
RE Everest Re Group Ltd	46.89 mm	178.69 k shares	0.46	Common equity	Long	USA
EOG EOG Resources, Inc.	46.76 mm	418.52 k shares	0.46	Common equity	Long	USA
CB Chubb Limited	45.37 mm	249.47 k shares	0.44	Common equity	Long	USA
WFC Wells Fargo & Co.	44.71 mm	1.11 mm shares	0.44	Common equity	Long	USA
ABBV Abbvie Inc	44.43 mm	331.03 k shares	0.43	Common equity	Long	USA
MO Altria Group Inc.	43.83 mm	1.09 mm shares	0.43	Common equity	Long	USA
EMR Emerson Electric Co.	42.85 mm	585.24 k shares	0.42	Common equity	Long	USA
LMT Lockheed Martin Corp.	42.84 mm	110.90 k shares	0.42	Common equity	Long	USA
SCHW Charles Schwab Corp.	42.16 mm	586.67 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	41.05 mm	1.03 mm shares	0.40	Common equity	Long	USA
PYPL PayPal Holdings Inc	41.02 mm	476.64 k shares	0.40	Common equity	Long	USA
MCD McDonald`s Corp	40.16 mm	174.04 k shares	0.39	Common equity	Long	USA
T AT&T, Inc.	39.44 mm	2.57 mm shares	0.38	Common equity	Long	USA
PAYX Paychex Inc.	38.41 mm	342.30 k shares	0.37	Common equity	Long	USA
EXR Extra Space Storage Inc.	38.37 mm	222.16 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc	38.15 mm	1.00 mm shares	0.37	Common equity	Long	USA
CRM Salesforce Inc	37.58 mm	261.23 k shares	0.37	Common equity	Long	USA
AXP American Express Co.	36.83 mm	273.01 k shares	0.36	Common equity	Long	USA
ABT Abbott Laboratories	36.48 mm	377.04 k shares	0.36	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.47 mm	71.91 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corp.	35.49 mm	581.07 k shares	0.35	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	35.34 mm	216.25 k shares	0.35	Common equity	Long	USA
BIIB Biogen Inc	35.20 mm	131.85 k shares	0.34	Common equity	Long	USA
COP Conoco Phillips	34.42 mm	336.30 k shares	0.34	Common equity	Long	USA
WRB W.R. Berkley Corp.	34.20 mm	529.60 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc	33.74 mm	122.59 k shares	0.33	Common equity	Long	USA
SPG Simon Property Group, Inc.	33.55 mm	373.84 k shares	0.33	Common equity	Long	USA
RHI Robert Half International Inc.	33.52 mm	438.19 k shares	0.33	Common equity	Long	USA
MCK Mckesson Corporation	33.41 mm	98.30 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	33.11 mm	465.70 k shares	0.32	Common equity	Long	USA
KR Kroger Co.	32.74 mm	748.36 k shares	0.32	Common equity	Long	USA
SYF Synchrony Financial	32.55 mm	1.15 mm shares	0.32	Common equity	Long	USA
IQV IQVIA Holdings Inc	32.53 mm	179.59 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corp	32.29 mm	1.10 mm shares	0.32	Common equity	Long	USA
AZO Autozone Inc.	32.18 mm	15.03 k shares	0.31	Common equity	Long	USA
AEP American Electric Power Company Inc.	31.73 mm	367.00 k shares	0.31	Common equity	Long	USA
URI United Rentals, Inc.	31.72 mm	117.44 k shares	0.31	Common equity	Long	USA
DOW Dow Inc	31.13 mm	708.68 k shares	0.30	Common equity	Long	USA
PAYC Paycom Software Inc	30.66 mm	92.92 k shares	0.30	Common equity	Long	USA
MAR Marriott International, Inc.	30.65 mm	218.69 k shares	0.30	Common equity	Long	USA
CBOE Cboe Global Markets Inc.	30.32 mm	258.36 k shares	0.30	Common equity	Long	USA
DFS Discover Financial Services	30.30 mm	333.27 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors NV	29.91 mm	202.78 k shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	29.63 mm	386.83 k shares	0.29	Common equity	Long	USA
SNPS Synopsys, Inc.	29.40 mm	96.22 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	29.02 mm	359.53 k shares	0.28	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	28.42 mm	138.75 k shares	0.28	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	28.32 mm	79.30 k shares	0.28	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	28.23 mm	96.34 k shares	0.28	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	28.20 mm	562.89 k shares	0.28	Common equity	Long	USA
L Loews Corp.	28.16 mm	564.97 k shares	0.27	Common equity	Long	USA
NOW ServiceNow Inc	27.89 mm	73.87 k shares	0.27	Common equity	Long	USA
KLAC KLA Corp.	27.50 mm	90.86 k shares	0.27	Common equity	Long	USA
PM Philip Morris International Inc	27.23 mm	328.03 k shares	0.27	Common equity	Long	USA
LLY Lilly(Eli) & Co	27.16 mm	83.98 k shares	0.27	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	27.00 mm	38.39 k shares	0.26	Common equity	Long	USA
Vanguard Market Liquidity Fund	26.70 mm	267.11 k shares	0.26	Short-term investment vehicle	Long	USA
DCO Ducommun Inc.	26.58 mm	285.72 k shares	0.26	Common equity	Long	USA
RSG Republic Services, Inc.	26.46 mm	194.47 k shares	0.26	Common equity	Long	USA
MDT Medtronic Plc	26.42 mm	327.20 k shares	0.26	Common equity	Long	USA
HSY Hershey Company	26.29 mm	119.24 k shares	0.26	Common equity	Long	USA
NI NiSource Inc	25.98 mm	1.03 mm shares	0.25	Common equity	Long	USA
ADM Archer Daniels Midland Co.	25.87 mm	321.53 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	25.77 mm	93.15 k shares	0.25	Common equity	Long	USA
OXY Occidental Petroleum Corp.	25.57 mm	416.07 k shares	0.25	Common equity	Long	USA
CDW CDW Corp	25.55 mm	163.69 k shares	0.25	Common equity	Long	USA
CEG Constellation Energy Corporation	25.00 mm	300.51 k shares	0.24	Common equity	Long	USA
LRCX Lam Research Corp.	24.89 mm	68.01 k shares	0.24	Common equity	Long	USA
TT Trane Technologies plc	24.88 mm	171.81 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	24.76 mm	207.30 k shares	0.24	Common equity	Long	USA
APA APA Corporation	24.48 mm	716.14 k shares	0.24	Common equity	Long	USA
C Citigroup Inc	24.48 mm	587.40 k shares	0.24	Common equity	Long	USA
ALL Allstate Corp (The)	24.42 mm	196.11 k shares	0.24	Common equity	Long	USA
CL Colgate-Palmolive Co.	24.37 mm	346.91 k shares	0.24	Common equity	Long	USA
ABC Amerisource Bergen Corp.	24.27 mm	179.35 k shares	0.24	Common equity	Long	USA
VLO Valero Energy Corp.	24.24 mm	226.83 k shares	0.24	Common equity	Long	USA
PSA Public Storage	24.20 mm	82.65 k shares	0.24	Common equity	Long	USA
WAT Waters Corp.	23.80 mm	88.29 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	23.79 mm	82.17 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corp.	23.55 mm	279.48 k shares	0.23	Common equity	Long	USA
TPR Tapestry Inc	23.41 mm	823.32 k shares	0.23	Common equity	Long	USA
GWW W.W. Grainger Inc.	22.88 mm	46.78 k shares	0.22	Common equity	Long	USA
REG Regency Centers Corporation	22.75 mm	422.42 k shares	0.22	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	22.08 mm	122.22 k shares	0.22	Common equity	Long	USA
BKNG Booking Holdings Inc	21.99 mm	13.38 k shares	0.21	Common equity	Long	USA
MPWR Monolithic Power System Inc	21.52 mm	59.22 k shares	0.21	Common equity	Long	USA
D Dominion Energy Inc	21.52 mm	311.34 k shares	0.21	Common equity	Long	USA
FTNT Fortinet Inc	21.12 mm	429.93 k shares	0.21	Common equity	Long	USA
NOC Northrop Grumman Corp.	20.88 mm	44.40 k shares	0.20	Common equity	Long	USA
ULTA Ulta Beauty Inc	20.69 mm	51.57 k shares	0.20	Common equity	Long	USA
COF Capital One Financial Corp.	20.51 mm	222.55 k shares	0.20	Common equity	Long	USA
F Ford Motor Co.	20.36 mm	1.82 mm shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corp	20.25 mm	317.42 k shares	0.20	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	20.14 mm	325.13 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	19.84 mm	120.93 k shares	0.19	Common equity	Long	USA
LYB LyondellBasell Industries NV	19.36 mm	257.23 k shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	19.06 mm	306.81 k shares	0.19	Common equity	Long	USA
MOS Mosaic Company	18.97 mm	392.52 k shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	18.97 mm	118.38 k shares	0.19	Common equity	Long	USA
VRSN Verisign Inc.	18.79 mm	108.20 k shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson And Co.	18.45 mm	82.80 k shares	0.18	Common equity	Long	USA
PKG Packaging Corp Of America	18.20 mm	162.09 k shares	0.18	Common equity	Long	USA
NRG NRG Energy Inc.	18.18 mm	475.14 k shares	0.18	Common equity	Long	USA
GD General Dynamics Corp.	18.10 mm	85.32 k shares	0.18	Common equity	Long	USA
CNC Centene Corp.	18.07 mm	232.27 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corp.	17.93 mm	85.51 k shares	0.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	17.70 mm	1.06 mm shares	0.17	Common equity	Long	USA
EXPE Expedia Group Inc	17.60 mm	187.89 k shares	0.17	Common equity	Long	USA
CMA Comerica, Inc.	17.59 mm	247.34 k shares	0.17	Common equity	Long	USA
Host Hotels & Resorts, Inc.	17.44 mm	1.10 mm shares	0.17	Common equity	Long	USA
MCHP Microchip Technology, Inc.	17.34 mm	284.14 k shares	0.17	Common equity	Long	USA
PHM PulteGroup Inc	17.05 mm	454.73 k shares	0.17	Common equity	Long	USA
HPQ HP Inc	17.03 mm	683.52 k shares	0.17	Common equity	Long	USA
ENPH Enphase Energy Inc	16.92 mm	60.97 k shares	0.17	Common equity	Long	USA
PPL PPL Corp	16.79 mm	662.38 k shares	0.16	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	16.26 mm	635.25 k shares	0.16	Common equity	Long	USA
PGR Progressive Corp.	16.21 mm	139.48 k shares	0.16	Common equity	Long	USA
LEN Lennar Corp.	16.12 mm	216.27 k shares	0.16	Common equity	Long	USA
CBRE CBRE Group Inc	15.64 mm	231.73 k shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	15.64 mm	359.21 k shares	0.15	Common equity	Long	USA
SBAC SBA Communications Corp	15.58 mm	54.75 k shares	0.15	Common equity	Long	USA
SYY Sysco Corp.	15.43 mm	218.28 k shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial Inc	15.31 mm	60.77 k shares	0.15	Common equity	Long	USA
MRO Marathon Oil Corporation	15.13 mm	670.12 k shares	0.15	Common equity	Long	USA
PNC PNC Financial Services Group Inc	14.92 mm	99.82 k shares	0.15	Common equity	Long	USA
HON Honeywell International Inc	14.83 mm	88.83 k shares	0.14	Common equity	Long	USA
VTR Ventas Inc	14.80 mm	368.48 k shares	0.14	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	14.44 mm	66.88 k shares	0.14	Common equity	Long	USA
EQR Equity Residential Properties Trust	14.40 mm	214.23 k shares	0.14	Common equity	Long	USA
OKE Oneok Inc.	14.37 mm	280.46 k shares	0.14	Common equity	Long	USA
FAST Fastenal Co.	14.35 mm	311.66 k shares	0.14	Common equity	Long	USA
CCI Crown Castle Inc	14.03 mm	97.06 k shares	0.14	Common equity	Long	USA
FLT Fleetcor Technologies Inc	13.82 mm	78.46 k shares	0.13	Common equity	Long	USA
MOH Molina Healthcare Inc	13.71 mm	41.57 k shares	0.13	Common equity	Long	USA
ADI Analog Devices Inc.	13.51 mm	96.96 k shares	0.13	Common equity	Long	USA
NFLX Netflix Inc.	13.47 mm	57.20 k shares	0.13	Common equity	Long	USA
PCAR Paccar Inc.	13.43 mm	160.50 k shares	0.13	Common equity	Long	USA
GE General Electric Co.	13.43 mm	216.90 k shares	0.13	Common equity	Long	USA
AIZ Assurant Inc	13.41 mm	92.33 k shares	0.13	Common equity	Long	USA
GM General Motors Company	13.28 mm	413.90 k shares	0.13	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	13.28 mm	269.80 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	13.03 mm	87.26 k shares	0.13	Common equity	Long	USA
WDC Western Digital Corp.	12.78 mm	392.70 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corp.	12.76 mm	204.79 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	12.62 mm	18.32 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies Inc	12.59 mm	80.02 k shares	0.12	Common equity	Long	USA
FTV Fortive Corp	12.56 mm	215.39 k shares	0.12	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.39 mm	79.23 k shares	0.12	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	12.28 mm	144.01 k shares	0.12	Common equity	Long	USA
MSI Motorola Solutions Inc	11.99 mm	53.54 k shares	0.12	Common equity	Long	USA
SEE Sealed Air Corp.	11.88 mm	266.84 k shares	0.12	Common equity	Long	USA
WRKCo Inc.	11.80 mm	381.86 k shares	0.12	Common equity	Long	USA
STZ Constellation Brands Inc	11.70 mm	50.93 k shares	0.11	Common equity	Long	USA
EXC Exelon Corp.	11.60 mm	309.76 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	11.60 mm	10.70 k shares	0.11	Common equity	Long	USA