Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
117.07
-0.22 (-0.19%)
May 13, 2026, 8:10 AM EST
VGIAX Holdings Information
VGIAX is a mutual fund with a total of 731 individual holdings. The top holdings are NVIDIA stock at 6.37%, Mktliq 12/31/2049 at 5.63%, Apple at 5.51%, Microsoft at 3.78%, and Broadcom at 3.17%.
Total Holdings
731
Top 10 Percentage
36.18%
Asset Class
Equity
Fund Category
Large Blend
Assets
18.02B
Forward PE Ratio
18.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.37% |
| 2 | n/a | Mktliq 12/31/2049 | 5.63% |
| 3 | AAPL | Apple Inc. | 5.51% |
| 4 | MSFT | Microsoft Corporation | 3.78% |
| 5 | AVGO | Broadcom Inc. | 3.17% |
| 6 | AMZN | Amazon.com, Inc. | 2.96% |
| 7 | GOOGL | Alphabet Inc. | 2.96% |
| 8 | META | Meta Platforms, Inc. | 2.19% |
| 9 | XOM | Exxon Mobil Corporation | 1.87% |
| 10 | LLY | Eli Lilly and Company | 1.75% |
| 11 | TSLA | Tesla, Inc. | 1.39% |
| 12 | MA | Mastercard Incorporated | 1.27% |
| 13 | GOOG | Alphabet Inc. | 1.23% |
| 14 | MU | Micron Technology, Inc. | 1.14% |
| 15 | WFC | Wells Fargo & Company | 1.06% |
| 16 | SRE | Sempra | 1.06% |
| 17 | T | AT&T Inc. | 0.93% |
| 18 | CCL | Carnival Corporation & plc | 0.91% |
| 19 | AIG | American International Group, Inc. | 0.81% |
| 20 | WELL | Welltower Inc. | 0.76% |
| 21 | ABBV | AbbVie Inc. | 0.76% |
| 22 | KLAC | KLA Corporation | 0.76% |
| 23 | MRK | Merck & Co., Inc. | 0.75% |
| 24 | PM | Philip Morris International Inc. | 0.74% |
| 25 | n/a | Us Dollar | 0.74% |
As of Mar 31, 2026