Vanguard Quantitative Funds · net assets $18.5B · 842 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 93.1% · STIV: 7.0% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $90.5M | $215M | $138M |
| Reinvestment | $0 | $0 | $78.9M |
| Redemptions | $201M | $341M | $410M |
| Net realized gain (non-derivative) | $44.8M | $12.9M | $648M |
| Net unrealized appreciation (non-derivative) | $1.44B | $733M | $-589M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $1.3B | 7.01% |
| Nvidia Corp EC | $1.12B | 6.03% |
| Apple Inc EC | $968M | 5.24% |
| Amazon.com Inc EC | $728M | 3.94% |
| Broadcom Inc EC | $607M | 3.28% |
| Microsoft Corp EC | $586M | 3.17% |
| Alphabet Inc EC | $568M | 3.08% |
| Micron Technology Inc EC | $479M | 2.59% |
| Advanced Micro Devices Inc EC | $360M | 1.95% |
| Alphabet Inc EC | $351M | 1.90% |
| Eli Lilly & Co EC | $325M | 1.76% |
| Tesla Inc EC | $311M | 1.68% |
| Meta Platforms Inc EC | $305M | 1.65% |
| Mastercard Inc EC | $234M | 1.26% |
| Kla Corp EC | $224M | 1.21% |
| Intel Corp EC | $175M | 0.95% |
| Sempra EC | $170M | 0.92% |
| Sandisk Corp EC | $167M | 0.90% |
| Welltower Inc EC | $155M | 0.84% |
| Vanguard S&P 500 ETF EC | $147M | 0.79% |
| Bank Of New York Mellon Corp/the EC | $143M | 0.77% |
| Us Foods Holding Corp EC | $141M | 0.77% |
| Merck & Co Inc EC | $141M | 0.76% |
| Berkshire Hathaway Inc EC | $139M | 0.75% |
| Applied Materials Inc EC | $132M | 0.71% |
| Ross Stores Inc EC | $129M | 0.70% |
| Seagate Technology Holdings PLC EC | $129M | 0.70% |
| Abbvie Inc EC | $125M | 0.68% |
| Jpmorgan Chase & Co EC | $124M | 0.67% |
| Unitedhealth Group Inc EC | $117M | 0.63% |
| Linde PLC EC | $114M | 0.62% |
| Johnson & Johnson EC | $112M | 0.61% |
| Walmart Inc EC | $109M | 0.59% |
| Costco Wholesale Corp EC | $109M | 0.59% |
| Blackrock Funding Inc/de EC | $109M | 0.59% |
| Flex Ltd EC | $103M | 0.56% |
| American International Group Inc EC | $102M | 0.55% |
| Palantir Technologies Inc EC | $97.7M | 0.53% |
| Taiwan Semiconductor Manufacturing Co Ltd EC | $91.6M | 0.50% |
| Morgan Stanley EC | $91.4M | 0.49% |
| Eaton Corp PLC EC | $88.9M | 0.48% |
| Boston Scientific Corp EC | $87.7M | 0.47% |
| Kkr & Co Inc EC | $87.5M | 0.47% |
| Northrop Grumman Corp EC | $86.5M | 0.47% |
| Devon Energy Corp EC | $86.3M | 0.47% |
| Visa Inc EC | $84.4M | 0.46% |
| Caterpillar Inc EC | $84.1M | 0.46% |
| Netflix Inc EC | $79.9M | 0.43% |
| General Electric Co EC | $78.4M | 0.42% |
| Exxon Mobil Corp EC | $78.4M | 0.42% |
| Vertex Pharmaceuticals Inc EC | $72.3M | 0.39% |
| Marriott International Inc/md EC | $71.1M | 0.38% |
| Home Depot Inc/the EC | $69.3M | 0.38% |
| Wells Fargo & Co EC | $65.1M | 0.35% |
| Edwards Lifesciences Corp EC | $64.3M | 0.35% |
| Chevron Corp EC | $63.5M | 0.34% |
| Space Exploration Technologies Corp EC | $61.7M | 0.33% |
| Clean Harbors Inc EC | $61.4M | 0.33% |
| Procter & Gamble Co/the EC | $60.4M | 0.33% |
| Danaher Corp EC | $58.8M | 0.32% |
Showing top 60 of 842 holdings.
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