VGIAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.72%	7,795,937
2	AAPL	Apple Inc.	5.36%	3,566,060
3	MSFT	Microsoft Corporation	4.95%	1,946,502
4	AMZN	Amazon.com, Inc.	3.80%	2,952,445
5	META	Meta Platforms, Inc.	2.36%	604,897
6	MA	Mastercard Incorporated	2.33%	626,787
7	AVGO	Broadcom Inc.	2.24%	1,979,005
8	PM	Philip Morris International Inc.	2.10%	1,955,949
9	GOOGL	Alphabet Inc.	1.95%	1,862,799
10	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	1.89%	278,850,211
11	NFLX	Netflix, Inc.	1.74%	275,773
12	LLY	Eli Lilly and Company	1.65%	295,538
13	V	Visa Inc.	1.29%	544,920
14	MMC	Marsh & McLennan Companies, Inc.	1.26%	764,743
15	MRK	Merck & Co., Inc.	1.20%	1,976,436
16	WFC	Wells Fargo & Company	1.08%	2,221,069
17	XOM	Exxon Mobil Corporation	1.08%	1,337,440
18	TSLA	Tesla, Inc.	1.05%	596,144
19	SRE	Sempra	0.98%	2,037,093
20	GOOG	Alphabet Inc.	0.93%	879,092
21	ABBV	AbbVie Inc.	0.87%	614,909
22	JNJ	Johnson & Johnson	0.86%	769,039
23	SBUX	Starbucks Corporation	0.84%	1,267,254
24	BSX	Boston Scientific Corporation	0.77%	1,134,718
25	PGR	The Progressive Corporation	0.77%	401,728
26	CSCO	Cisco Systems, Inc.	0.74%	1,762,976
27	NOW	ServiceNow, Inc.	0.73%	135,361
28	AXP	American Express Company	0.73%	398,438
29	TMUS	T-Mobile US, Inc.	0.72%	399,205
30	NOC	Northrop Grumman Corporation	0.72%	207,107
31	ICE	Intercontinental Exchange, Inc.	0.70%	602,452
32	JPM	JPMorgan Chase & Co.	0.61%	365,651
33	KKR	KKR & Co. Inc.	0.60%	768,954
34	BKNG	Booking Holdings Inc.	0.60%	19,276
35	WMT	Walmart Inc.	0.60%	1,003,290
36	LIN	Linde plc	0.59%	188,622
37	UBER	Uber Technologies, Inc.	0.58%	1,169,908
38	APH	Amphenol Corporation	0.57%	1,292,546
39	WELL	Welltower Inc.	0.57%	549,942
40	VRTX	Vertex Pharmaceuticals Incorporated	0.57%	172,395
41	FTNT	Fortinet, Inc.	0.56%	867,023
42	BRK.B	Berkshire Hathaway Inc.	0.56%	154,887
43	MSI	Motorola Solutions, Inc.	0.56%	188,160
44	SHEL	Shell plc	0.54%	1,088,954
45	MO	Altria Group, Inc.	0.52%	1,283,920
46	ARES	Ares Management Corporation	0.51%	516,531
47	n/a	SPDR S&P 500 ETF Trust - SPDR S&P 500 ETF	0.50%	131,130
48	ANET	Arista Networks Inc	0.48%	920,981
49	T	AT&T Inc.	0.47%	2,455,250
50	HWM	Howmet Aerospace Inc.	0.46%	526,956

As of Mar 31, 2025

Showing 50 of 738

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Asset Allocation

Asset Class	% Weight
Stocks	97.96%
Cash	2.04%

Sector Breakdown

Sector	% Weight
Information Technology	26.74%
Health Care	14.22%
Consumer Discretionary	10.65%
Financials	9.73%
Industrials	7.74%
Consumer Staples	7.42%
Other	6.56%
Energy	6.17%
Communication Services	4.25%
Real Estate	2.49%
Utilities	2.23%
Materials	1.80%

Country Breakdown

Sector	% Weight
United States	93.44%
Other	3.05%
Ireland	1.71%
Bermuda	0.52%
Switzerland	0.52%
United Kingdom	0.30%
Netherlands	0.29%
Canada	0.13%
Israel	0.04%