← Every fund

Vanguard U.S. Growth Fund

Filed by Vanguard World Fund. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
87
matched to a ticker
Fund size
$44B
the filing's own figure
Matched value
$40.4B
of the positions below
As of
2026-08-31
S000004444

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.93%$6.1B
GOOGAlphabet Inc7.01%$3.1B
AVGOBroadcom Inc5.34%$2.4B
AAPLApple Inc4.79%$2.1B
MSFTMicrosoft Corp4.61%$2B
AMZNAmazon.com Inc3.28%$1.4B
LLYEli Lilly and Co3.13%$1.4B
METAMeta Platforms Inc2.97%$1.3B
MAMastercard Inc2.77%$1.2B
GOOGLAlphabet Inc2.72%$1.2B
GEGeneral Electric Co1.84%$810.1M
TSLATesla Inc1.82%$802.3M
SHOPShopify Inc1.63%$718.6M
AMDAdvanced Micro Devices Inc1.63%$716.5M
NETCloudflare Inc1.55%$681.8M
DASHDoorDash Inc1.43%$628.7M
GLWCorning Inc1.13%$498.3M
MUMicron Technology Inc1.10%$482M
SNOWSnowflake Inc1.02%$448M
KLACKLA Corp1.02%$447.1M
NFLXNetflix Inc0.98%$429.8M
ANETArista Networks Inc0.97%$425.5M
VRTVertiv Holdings Co0.96%$421.3M
CDNSCadence Design Systems Inc0.90%$396.8M
DDOGDatadog Inc (Pre-Reincorporation)0.89%$392.8M
JBLJabil Inc0.82%$359.1M
PANWPalo Alto Networks Inc0.79%$348.2M
VVisa Inc0.73%$322.4M
AXONAxon Enterprise Inc0.70%$307.6M
SPCXSpace Exploration Technologies Corp0.70%$306.1M
WDCWestern Digital Corp0.67%$296.1M
PLTRPalantir Technologies Inc0.66%$290.9M
DELLDell Technologies Inc0.65%$288.1M
COSTCostco Wholesale Corp0.65%$287.7M
WELLWelltower Inc0.64%$282M
SNDKSandisk Corp0.64%$280.6M
CRWDCrowdStrike Holdings Inc0.59%$258.4M
NTRANatera Inc0.56%$245.8M
VRTXVertex Pharmaceuticals Inc0.47%$208.9M
BABoeing Co0.47%$206.9M
IDXXIDEXX Laboratories Inc0.45%$196.9M
SBUXStarbucks Corp0.45%$196.8M
WMTWalmart Inc0.45%$196.6M
MSCIMSCI Inc0.44%$192M
GEVGE Vernova Inc0.44%$191.7M
NDAQNasdaq Inc0.41%$179.1M
IOTSamsara Inc0.41%$179M
BEBloom Energy Corp0.40%$176.4M
WSOWatsco Inc0.38%$167.4M
WATWaters Corp0.38%$165.8M
CPAYCorpay Inc0.38%$165.4M
FASTFastenal Co0.37%$164.1M
CSGPCostar Group Inc0.35%$156.2M
ISRGIntuitive Surgical Inc0.32%$141.6M
GHGuardant Health Inc0.32%$141.5M
APHAmphenol Corp0.31%$137M
UTHRUnited Therapeutics Corp0.31%$135.5M
WWayfair Inc0.31%$135.4M
HLTHilton Worldwide Holdings Inc0.31%$135.3M
AFRMAffirm Holdings Inc0.30%$133M
DISWalt Disney Co0.30%$131.4M
CEGConstellation Energy Corp0.28%$122.5M
TEMTempus AI Inc0.28%$122M
ALNYAlnylam Pharmaceuticals Inc0.27%$118.3M
XYZBlock Inc0.26%$116.3M
DUOLDuolingo Inc0.26%$112.9M
MRNAModerna Inc0.25%$109.7M
WDAYWorkday Inc0.25%$108.5M
ROSTRoss Stores Inc0.24%$105.7M
KEYSKeysight Technologies Inc0.24%$104.5M
SYKStryker Corp0.23%$101.7M
LRCXLam Research Corp0.22%$97.4M
RBCRBC Bearings Inc0.22%$97M
CATCaterpillar Inc0.21%$93.5M
DKNGDraftKings Inc. - Class A Common Stock0.21%$92.8M
RBLXRoblox Corp0.21%$91.3M
WCNWaste Connections, Inc0.19%$84.8M
LMNDLemonade Inc0.18%$79.2M
YETIYeti Holdings Inc0.18%$78.1M
APPApplovin Corp0.17%$75.1M
MSMorgan Stanley0.12%$50.9M
RIVNRivian Automotive Inc0.09%$39.8M
CMICummins Inc0.08%$34.7M
LINELineage Inc0.07%$32.3M
CRCLCircle Internet Group Inc0.06%$28.3M
COINCoinbase Global Inc0.06%$25.2M
PODDInsulet Corp0.01%$4.5M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Vanguard U.S. Growth Fund by email

Vanguard U.S. Growth Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets