VANGUARD GROWTH AND INCOME FUND

Fund Profile

Fund profile

Tickers

VQNPX, VGIAX

Fund manager

Vanguard Growth and Income Fund

Total assets

$15.94 bn

Liabilities

$14.48 mm

Net assets

$15.92 bn

Number of holdings

719.00

Top 200 of 719 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	1.08 bn	8.07 mm shares	6.80	Common equity	Long	USA
AAPL Apple Inc.	948.39 mm	3.79 mm shares	5.96	Common equity	Long	USA
MSFT Microsoft Corporation	881.88 mm	2.09 mm shares	5.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	731.04 mm	3.33 mm shares	4.59	Common equity	Long	USA
GOOG Alphabet Inc.	560.39 mm	2.96 mm shares	3.52	Common equity	Long	USA
Broadcom Pte. Ltd.	420.61 mm	1.81 mm shares	2.64	Common equity	Long	USA
Vanguard Market Liquidity Fund	356.42 mm	356.42 mm shares	2.24	Short-term investment vehicle	Long	USA
MA Mastercard Incorporated	287.48 mm	545.95 k shares	1.81	Common equity	Long	USA
TSLA Tesla, Inc.	272.45 mm	674.66 k shares	1.71	Common equity	Long	USA
NFLX Netflix, Inc.	271.59 mm	304.71 k shares	1.71	Common equity	Long	USA
META Meta Platforms, Inc.	262.34 mm	448.06 k shares	1.65	Common equity	Long	USA
LLY Eli Lilly and Company	249.04 mm	322.59 k shares	1.56	Common equity	Long	USA
PM Philip Morris International Inc.	200.16 mm	1.66 mm shares	1.26	Common equity	Long	USA
SRE Sempra	180.63 mm	2.06 mm shares	1.13	Common equity	Long	USA
MRK Merck & Co., Inc.	164.60 mm	1.65 mm shares	1.03	Common equity	Long	USA
AXP American Express Company	160.65 mm	541.29 k shares	1.01	Common equity	Long	USA
WFC Wells Fargo & Company	154.79 mm	2.20 mm shares	0.97	Common equity	Long	USA
NOW ServiceNow, Inc.	150.90 mm	142.34 k shares	0.95	Common equity	Long	USA
XOM Exxon Mobil Corporation	147.55 mm	1.37 mm shares	0.93	Common equity	Long	USA
GOOG Alphabet Inc.	143.58 mm	753.92 k shares	0.90	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	142.77 mm	2.37 mm shares	0.90	Common equity	Long	USA
UBER Uber Technologies, Inc.	127.63 mm	2.12 mm shares	0.80	Common equity	Long	USA
ANET Arista Networks, Inc.	117.31 mm	1.06 mm shares	0.74	Common equity	Long	USA
BSX Boston Scientific Corporation	113.58 mm	1.27 mm shares	0.71	Common equity	Long	USA
KKR KKR & Co. Inc.	107.98 mm	730.04 k shares	0.68	Common equity	Long	USA
MAR Marriott International, Inc.	107.34 mm	384.81 k shares	0.67	Common equity	Long	USA
ARES Ares Management Corporation	105.80 mm	597.66 k shares	0.66	Common equity	Long	USA
FTNT Fortinet, Inc.	102.43 mm	1.08 mm shares	0.64	Common equity	Long	USA
WELL Welltower Inc.	101.83 mm	807.98 k shares	0.64	Common equity	Long	USA
TMUS T-Mobile US, Inc.	100.65 mm	455.99 k shares	0.63	Common equity	Long	USA
ABBV AbbVie Inc.	100.39 mm	564.94 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	98.61 mm	411.53 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	96.01 mm	1.62 mm shares	0.60	Common equity	Long	USA
V Visa Inc.	94.99 mm	300.55 k shares	0.60	Common equity	Long	USA
LMT Lockheed Martin Corporation	91.90 mm	189.11 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	89.09 mm	221.23 k shares	0.56	Common equity	Long	USA
JPM JPMorgan Chase & Co.	87.99 mm	367.06 k shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	87.72 mm	17.66 k shares	0.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	85.24 mm	554.86 k shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	85.08 mm	581.52 k shares	0.53	Common equity	Long	USA
SPY SPDR S&P 500 ETF Trust	84.80 mm	144.69 k shares	0.53	Common equity	Long	USA
MSI Motorola Solutions, Inc.	82.73 mm	178.99 k shares	0.52	Common equity	Long	USA
ORCL Oracle Corporation	78.39 mm	470.42 k shares	0.49	Common equity	Long	USA
GD General Dynamics Corporation	74.98 mm	284.58 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	70.96 mm	469.10 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	70.25 mm	777.53 k shares	0.44	Common equity	Long	USA
EW Edwards Lifesciences Corporation	69.01 mm	932.19 k shares	0.43	Common equity	Long	USA
SHELL PLC-ADR	68.96 mm	1.10 mm shares	0.43	Common equity	Long	USA
USB U.S. Bancorp	68.18 mm	1.43 mm shares	0.43	Common equity	Long	USA
COST Costco Wholesale Corporation	66.00 mm	72.03 k shares	0.41	Common equity	Long	USA
SAP SE-SPONS ADR	65.72 mm	266.94 k shares	0.41	Common equity	Long	USA
LIN Linde plc	64.19 mm	153.33 k shares	0.40	Common equity	Long	USA
MO Altria Group, Inc.	63.40 mm	1.21 mm shares	0.40	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	62.09 mm	136.99 k shares	0.39	Common equity	Long	USA
ABNB Airbnb, Inc.	61.27 mm	466.26 k shares	0.38	Common equity	Long	USA
RTX RTX Corporation	61.22 mm	529.07 k shares	0.38	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	60.75 mm	1.07 mm shares	0.38	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	59.58 mm	1.56 mm shares	0.37	Common equity	Long	USA
HWM Howmet Aerospace Inc.	57.63 mm	526.96 k shares	0.36	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	57.46 mm	294.07 k shares	0.36	Common equity	Long	USA
CRM Salesforce, Inc.	57.32 mm	171.44 k shares	0.36	Common equity	Long	USA
MTB M&T Bank Corporation	56.93 mm	302.78 k shares	0.36	Common equity	Long	USA
TT Trane Technologies plc	55.06 mm	149.06 k shares	0.35	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	54.82 mm	418.73 k shares	0.34	Common equity	Long	USA
NTAP NetApp, Inc.	54.80 mm	472.12 k shares	0.34	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	54.77 mm	1.25 mm shares	0.34	Common equity	Long	USA
Simon Property Group, Inc.	54.64 mm	317.31 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	53.76 mm	211.91 k shares	0.34	Common equity	Long	USA
ICLR ICON Public Limited Company	53.20 mm	253.68 k shares	0.33	Common equity	Long	USA
NOC Northrop Grumman Corporation	52.74 mm	112.39 k shares	0.33	Common equity	Long	USA
CME CME Group Inc.	52.46 mm	225.91 k shares	0.33	Common equity	Long	USA
HUBS HubSpot, Inc.	52.31 mm	75.07 k shares	0.33	Common equity	Long	USA
SNPS Synopsys, Inc.	51.43 mm	105.96 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	51.33 mm	2.25 mm shares	0.32	Common equity	Long	USA
WCN Waste Connections, Inc.	50.60 mm	294.92 k shares	0.32	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	49.28 mm	259.95 k shares	0.31	Common equity	Long	USA
TAIWAN SEMIC-ADR	48.80 mm	247.08 k shares	0.31	Common equity	Long	USA
MSCI MSCI Inc.	47.39 mm	78.98 k shares	0.30	Common equity	Long	USA
SYF Synchrony Financial	47.37 mm	728.83 k shares	0.30	Common equity	Long	USA
SYK Stryker Corporation	46.74 mm	129.82 k shares	0.29	Common equity	Long	USA
ADBE Adobe Inc.	46.29 mm	104.10 k shares	0.29	Common equity	Long	USA
CAT Caterpillar Inc.	44.55 mm	122.80 k shares	0.28	Common equity	Long	USA
MDB MongoDB, Inc.	43.36 mm	186.23 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	42.52 mm	238.43 k shares	0.27	Common equity	Long	USA
POOL Pool Corporation	42.28 mm	124.01 k shares	0.27	Common equity	Long	USA
CTAS Cintas Corporation	41.15 mm	225.22 k shares	0.26	Common equity	Long	USA
IEX IDEX Corporation	40.58 mm	193.88 k shares	0.25	Common equity	Long	USA
TJX The TJX Companies, Inc.	40.28 mm	333.44 k shares	0.25	Common equity	Long	USA
GE General Electric Company	39.97 mm	239.66 k shares	0.25	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	39.95 mm	192.20 k shares	0.25	Common equity	Long	USA
SHW The Sherwin-Williams Company	39.74 mm	116.90 k shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	38.75 mm	523.52 k shares	0.24	Common equity	Long	USA
VRSN VeriSign, Inc.	38.38 mm	185.46 k shares	0.24	Common equity	Long	USA
DAL Delta Air Lines, Inc.	37.61 mm	621.60 k shares	0.24	Common equity	Long	USA
OMC Omnicom Group Inc.	37.61 mm	437.07 k shares	0.24	Common equity	Long	USA
KMB Kimberly-Clark Corporation	37.58 mm	286.80 k shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	37.46 mm	58.90 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	36.04 mm	428.20 k shares	0.23	Common equity	Long	USA
SHOP Shopify Inc.	35.90 mm	337.66 k shares	0.23	Common equity	Long	USA
RMD ResMed Inc.	35.77 mm	156.42 k shares	0.22	Common equity	Long	USA
APH Amphenol Corporation	35.11 mm	505.50 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	34.96 mm	181.33 k shares	0.22	Common equity	Long	USA
KR The Kroger Co.	34.92 mm	571.10 k shares	0.22	Common equity	Long	USA
BAC Bank of America Corporation	34.04 mm	774.60 k shares	0.21	Common equity	Long	USA
APO Apollo Global Management, Inc.	33.43 mm	202.40 k shares	0.21	Common equity	Long	USA
LNG Cheniere Energy, Inc.	32.62 mm	151.80 k shares	0.20	Common equity	Long	USA
Walt Disney Co	32.35 mm	290.50 k shares	0.20	Common equity	Long	USA
PFE Pfizer Inc.	32.10 mm	1.21 mm shares	0.20	Common equity	Long	USA
VRT Vertiv Holdings Co	31.30 mm	275.50 k shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	31.26 mm	176.30 k shares	0.20	Common equity	Long	USA
SPOTIFY TECHNOLO	31.06 mm	69.43 k shares	0.20	Common equity	Long	USA
CNC Centene Corporation	30.92 mm	510.44 k shares	0.19	Common equity	Long	USA
PINS Pinterest, Inc.	30.35 mm	1.05 mm shares	0.19	Common equity	Long	USA
FI Fiserv, Inc.	30.26 mm	147.32 k shares	0.19	Common equity	Long	USA
EQR Equity Residential	29.94 mm	417.22 k shares	0.19	Common equity	Long	USA
MS Morgan Stanley	29.54 mm	234.98 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	28.39 mm	198.56 k shares	0.18	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	27.44 mm	129.20 k shares	0.17	Common equity	Long	USA
GLW Corning Incorporated	27.34 mm	575.30 k shares	0.17	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.04 mm	25.65 k shares	0.17	Common equity	Long	USA
NRG NRG Energy, Inc.	26.99 mm	299.16 k shares	0.17	Common equity	Long	USA
ED Consolidated Edison, Inc.	26.72 mm	299.50 k shares	0.17	Common equity	Long	USA
CLX The Clorox Company	26.48 mm	163.04 k shares	0.17	Common equity	Long	USA
PLTR Palantir Technologies Inc.	26.33 mm	348.09 k shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	26.28 mm	55.51 k shares	0.17	Common equity	Long	USA
NGLS TRI Resources Inc.	26.15 mm	146.49 k shares	0.16	Common equity	Long	USA
Eaton Corp. Plc	25.84 mm	77.85 k shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	25.42 mm	113.62 k shares	0.16	Common equity	Long	USA
STX Seagate Technology Holdings plc	25.40 mm	294.30 k shares	0.16	Common equity	Long	USA
KLAC KLA Corporation	25.34 mm	40.22 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	25.13 mm	130.32 k shares	0.16	Common equity	Long	USA
CE Celanese Corporation	24.69 mm	356.72 k shares	0.16	Common equity	Long	USA
United Airlines Holdings, Inc.	24.56 mm	252.91 k shares	0.15	Common equity	Long	USA
MDT Medtronic plc	24.21 mm	303.10 k shares	0.15	Common equity	Long	USA
BX Blackstone Inc.	23.85 mm	138.35 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	23.62 mm	259.80 k shares	0.15	Common equity	Long	USA
CVNA Carvana Co.	23.57 mm	115.93 k shares	0.15	Common equity	Long	USA
AMT American Tower Corporation	22.97 mm	125.26 k shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	22.96 mm	168.36 k shares	0.14	Common equity	Long	USA
FMC FMC Corporation	22.72 mm	467.40 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.64 mm	172.44 k shares	0.14	Common equity	Long	USA
WM Waste Management, Inc.	22.46 mm	111.28 k shares	0.14	Common equity	Long	USA
CCL Carnival Corporation & plc	22.04 mm	884.33 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	21.66 mm	41.64 k shares	0.14	Common equity	Long	USA
SYY Sysco Corporation	21.58 mm	282.30 k shares	0.14	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	21.12 mm	70.29 k shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	20.96 mm	764.94 k shares	0.13	Common equity	Long	USA
PEP PepsiCo, Inc.	20.86 mm	137.20 k shares	0.13	Common equity	Long	USA
Intercontinental Exchange, Inc.	20.36 mm	136.65 k shares	0.13	Common equity	Long	USA
TXN Texas Instruments Incorporated	19.93 mm	106.30 k shares	0.13	Common equity	Long	USA
EQIX Equinix, Inc.	19.70 mm	20.89 k shares	0.12	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	19.66 mm	173.88 k shares	0.12	Common equity	Long	USA
GILD Gilead Sciences, Inc.	19.00 mm	205.68 k shares	0.12	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.96 mm	14.96 k shares	0.12	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.96 mm	160.29 k shares	0.12	Common equity	Long	USA
LULU Lululemon Athletica Inc.	18.89 mm	49.40 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	18.88 mm	140.70 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	18.81 mm	5.88 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	18.71 mm	75.70 k shares	0.12	Common equity	Long	USA
BRO Brown & Brown, Inc.	18.42 mm	180.52 k shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	18.24 mm	89.82 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	18.02 mm	74.79 k shares	0.11	Common equity	Long	USA
MOH Molina Healthcare, Inc.	17.94 mm	61.65 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	17.69 mm	126.50 k shares	0.11	Common equity	Long	USA
PHM PulteGroup, Inc.	17.33 mm	159.11 k shares	0.11	Common equity	Long	USA
RL Ralph Lauren Corporation	17.19 mm	74.44 k shares	0.11	Common equity	Long	USA
SBUX Starbucks Corporation	17.11 mm	187.49 k shares	0.11	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	16.91 mm	73.32 k shares	0.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	16.88 mm	29.28 k shares	0.11	Common equity	Long	USA
PPG PPG Industries, Inc.	16.53 mm	138.40 k shares	0.10	Common equity	Long	USA
ECL Ecolab Inc.	16.17 mm	69.00 k shares	0.10	Common equity	Long	USA
ZION Zions Bancorporation, National Association	16.08 mm	296.45 k shares	0.10	Common equity	Long	USA
UHS Universal Health Services, Inc.	15.78 mm	87.94 k shares	0.10	Common equity	Long	USA
ADSK Autodesk, Inc.	15.61 mm	52.82 k shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	15.60 mm	90.04 k shares	0.10	Common equity	Long	USA
MOS The Mosaic Company	15.42 mm	627.50 k shares	0.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.18 mm	30.00 k shares	0.10	Common equity	Long	USA
HCA HCA Healthcare, Inc.	14.84 mm	49.44 k shares	0.09	Common equity	Long	USA
VST Vistra Corp.	14.80 mm	107.33 k shares	0.09	Common equity	Long	USA
DXCM DexCom, Inc.	14.72 mm	189.30 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	14.68 mm	191.04 k shares	0.09	Common equity	Long	USA
BBY Best Buy Co., Inc.	14.29 mm	166.50 k shares	0.09	Common equity	Long	USA
CLH Clean Harbors, Inc.	14.18 mm	61.62 k shares	0.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	14.08 mm	166.63 k shares	0.09	Common equity	Long	USA
EIX Edison International	13.99 mm	175.20 k shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	13.82 mm	60.20 k shares	0.09	Common equity	Long	USA
GRMN Garmin Ltd.	13.71 mm	66.45 k shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	13.60 mm	361.27 k shares	0.09	Common equity	Long	USA
AER AerCap Holdings N.V.	13.54 mm	141.47 k shares	0.09	Common equity	Long	USA
CTRA Coterra Energy Inc.	13.34 mm	522.20 k shares	0.08	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	13.31 mm	82.89 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	13.14 mm	50.40 k shares	0.08	Common equity	Long	USA
DASH DoorDash, Inc.	13.10 mm	78.11 k shares	0.08	Common equity	Long	USA
CMCSA Comcast Corporation	12.28 mm	327.10 k shares	0.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	12.17 mm	65.70 k shares	0.08	Common equity	Long	USA
SBAC SBA Communications Corporation	11.91 mm	58.46 k shares	0.07	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	11.83 mm	91.38 k shares	0.07	Common equity	Long	USA
EVRG Evergy, Inc.	11.71 mm	190.26 k shares	0.07	Common equity	Long	USA
TXT Textron Inc.	11.65 mm	152.27 k shares	0.07	Common equity	Long	USA
ACN Accenture plc	11.61 mm	33.01 k shares	0.07	Common equity	Long	USA