VANGUARD GROWTH AND INCOME FUND (VGIAX) is an MF managed by Vanguard. Its largest position is NVIDIA CORP (NVDA), representing 6.40% of fund assets.
VANGUARD GROWTH AND INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VGIAX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.40% | $1,056,098,209.60 | 6,055,609 |
|
-
APPLIED MATERIALS INC /DE
|
5.69% | $939,382,664.49 | 939,476,612 |
|
-
Apple Inc.
|
5.52% | $911,220,305.50 | 3,590,450 |
|
-
MICROSOFT CORP
|
3.79% | $625,216,389.66 | 1,688,998 |
|
-
Broadcom Inc.
|
3.18% | $524,889,652.23 | 1,695,873 |
|
-
AMAZON COM INC
|
2.97% | $490,821,161.66 | 2,356,658 |
|
-
Alphabet Inc.
|
2.96% | $488,785,573.64 | 1,699,769 |
|
-
Meta Platforms, Inc.
|
2.18% | $360,279,987.21 | 629,717 |
|
-
ExxonMobil Holdings Corp
|
1.87% | $308,893,175.60 | 1,820,660 |
|
-
ELI LILLY & Co
|
1.75% | $288,925,510.56 | 314,128 |
|
-
Tesla, Inc.
|
1.39% | $229,224,767.50 | 616,610 |
|
-
Mastercard Inc
|
1.27% | $210,141,506.54 | 420,569 |
|
-
Alphabet Inc.
|
1.22% | $201,815,763.24 | 703,534 |
|
-
WELLS FARGO & COMPANY/MN
|
1.16% | $190,800,411.29 | 2,396,689 |
|
-
MICRON TECHNOLOGY INC
|
1.13% | $186,122,812.80 | 550,920 |
|
-
SEMPRA
|
1.06% | $175,071,869.19 | 1,801,707 |
|
-
AT&T INC.
|
0.94% | $154,390,970.37 | 5,325,663 |
|
-
Carnival Corp Ltd.
|
0.91% | $150,917,511.92 | 5,831,434 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.81% | $134,234,486.75 | 1,783,847 |
|
-
WELLTOWER INC.
|
0.77% | $126,530,050.38 | 639,978 |
|
-
AbbVie Inc.
|
0.76% | $126,190,525.37 | 580,213 |
|
-
KLA CORP
|
0.76% | $125,234,360.14 | 85,054 |
|
-
Merck & Co., Inc.
|
0.76% | $124,715,469.10 | 1,036,790 |
|
-
Philip Morris International Inc.
|
0.75% | $123,104,889.04 | 744,556 |
|
-
Booking Holdings Inc.
|
0.74% | $122,873,978.88 | 29,184 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.71% | $116,864,300.80 | 171,295 |
|
-
LINDE PLC
|
0.66% | $109,194,610.32 | 220,257 |
|
-
Palantir Technologies Inc.
|
0.60% | $99,239,423.88 | 678,421 |
|
-
GENERAL DYNAMICS CORP
|
0.58% | $96,413,930.20 | 280,910 |
|
-
BlackRock, Inc.
|
0.58% | $96,012,317.85 | 99,835 |
|
-
JOHNSON & JOHNSON
|
0.57% | $94,818,276.00 | 387,900 |
|
-
TE Connectivity plc
|
0.57% | $93,270,576.56 | 446,228 |
|
-
General Motors Co
|
0.56% | $92,901,500.00 | 1,247,000 |
|
-
Bank of New York Mellon Corp
|
0.56% | $91,877,748.70 | 774,490 |
|
-
O REILLY AUTOMOTIVE INC
|
0.55% | $91,147,724.79 | 987,409 |
|
-
DoorDash, Inc.
|
0.55% | $90,413,272.95 | 602,153 |
|
-
KKR & Co. Inc.
|
0.54% | $89,697,250.00 | 969,700 |
|
-
BERKSHIRE HATHAWAY INC
|
0.54% | $88,640,978.40 | 184,977 |
|
-
BOSTON SCIENTIFIC CORP
|
0.53% | $87,745,144.75 | 1,398,329 |
|
-
JPMORGAN CHASE & CO
|
0.52% | $86,027,974.48 | 292,453 |
|
-
T-Mobile US, Inc.
|
0.52% | $85,839,681.06 | 408,702 |
|
-
RTX Corp
|
0.52% | $85,095,520.20 | 441,138 |
|
-
NEWMONT Corp /DE/
|
0.51% | $83,396,666.00 | 770,408 |
|
-
Edwards Lifesciences Corp
|
0.49% | $81,307,706.48 | 1,015,331 |
|
-
VALERO ENERGY CORP/TX
|
0.49% | $81,047,181.60 | 328,020 |
|
-
Trane Technologies plc
|
0.49% | $80,453,740.70 | 193,055 |
|
-
HCA Healthcare, Inc.
|
0.47% | $78,206,222.68 | 165,257 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.46% | $76,286,680.80 | 76,560 |
|
-
LOCKHEED MARTIN CORP
|
0.43% | $71,638,346.70 | 118,530 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.43% | $71,390,215.91 | 527,917 |
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