Vanguard Quantitative Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 7.01% | $1.30B | 1,295,922,602 |
| NVIDIA CorpNVDA | 6.03% | $1.12B | 5,573,210 |
| Apple IncAAPL | 5.24% | $968.18M | 3,345,944 |
| Amazon.com IncAMZN | 3.94% | $728.19M | 3,055,259 |
| Broadcom IncAVGO | 3.28% | $606.77M | 1,606,269 |
| Microsoft CorpMSFT | 3.17% | $586.21M | 1,571,527 |
| Alphabet IncGOOGL | 3.08% | $568.38M | 1,590,455 |
| Micron Technology IncMU | 2.59% | $479.04M | 415,006 |
| Advanced Micro Devices IncAMD | 1.95% | $360.29M | 620,212 |
| Alphabet IncGOOG | 1.90% | $351.28M | 994,189 |
| Eli Lilly & CoLLY | 1.76% | $324.71M | 270,717 |
| Tesla IncTSLA | 1.68% | $310.95M | 739,300 |
| Meta Platforms IncMETA | 1.65% | $305.07M | 541,592 |
| Mastercard IncMA | 1.26% | $233.63M | 454,884 |
| KLA CorpKLAC | 1.21% | $223.63M | 741,198 |
| Intel CorpINTC | 0.95% | $175.49M | 1,256,815 |
| SempraSRE | 0.92% | $169.57M | 1,828,984 |
| Sandisk CorpSNDK | 0.90% | $167.24M | 73,551 |
| Welltower IncWELL | 0.84% | $154.63M | 681,293 |
| Vanguard S&P 500 ETF | 0.79% | $146.83M | 213,789 |
| Bank of New York Mellon Corp/TheBNY | 0.77% | $142.97M | 988,670 |
| US Foods Holding CorpUSFD | 0.77% | $141.43M | 1,383,136 |
| Merck & Co IncMRK | 0.76% | $140.74M | 1,095,254 |
| Berkshire Hathaway IncBRK.B | 0.75% | $139.08M | 277,947 |
| Applied Materials IncAMAT | 0.71% | $131.58M | 181,995 |
| Ross Stores IncROST | 0.70% | $128.87M | 605,457 |
| Seagate Technology Holdings PLCSTX | 0.70% | $128.82M | 133,496 |
| AbbVie IncABBV | 0.68% | $124.93M | 496,465 |
| JPMorgan Chase & CoJPM | 0.67% | $123.50M | 377,301 |
| UnitedHealth Group IncUNH | 0.63% | $117.23M | 282,049 |
| Linde PLCLIN | 0.62% | $113.91M | 219,513 |
| Johnson & JohnsonJNJ | 0.61% | $111.97M | 440,891 |
| Walmart IncWMT | 0.59% | $109.40M | 965,878 |
| Costco Wholesale CorpCOST | 0.59% | $109.15M | 116,683 |
| BlackRock Funding Inc/DEBLK | 0.59% | $108.63M | 112,976 |
| Flex LtdFLEX | 0.56% | $102.65M | 633,339 |
| American International Group IncAIG | 0.55% | $102.30M | 1,372,538 |
| Palantir Technologies IncPLTR | 0.53% | $97.73M | 837,646 |
| Taiwan Semiconductor Manufacturing Co LtdTSM | 0.50% | $91.60M | 191,809 |
| Morgan StanleyMS | 0.49% | $91.43M | 437,400 |
| Eaton Corp PLCETN | 0.48% | $88.86M | 208,540 |
| Boston Scientific CorpBSX | 0.47% | $87.71M | 2,055,143 |
| KKR & Co IncKKR | 0.47% | $87.48M | 953,196 |
| Northrop Grumman CorpNOC | 0.47% | $86.51M | 169,857 |
| Devon Energy CorpDVN | 0.47% | $86.30M | 2,088,555 |
| Visa IncV | 0.46% | $84.42M | 246,059 |
| Caterpillar IncCAT | 0.46% | $84.12M | 78,993 |
| Netflix IncNFLX | 0.43% | $79.93M | 1,119,487 |
| General Electric CoGE | 0.42% | $78.45M | 209,909 |
| Exxon Mobil CorpXOM | 0.42% | $78.40M | 573,460 |