VGIAX Holdings Information

VGIAX is a mutual fund with a total of 834 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 6.68%, NVIDIA at 6.68%, Apple at 6.27%, Alphabet at 4.97%, and Microsoft at 4.55%.

Total Holdings

834

Top 10 Percentage

40.53%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.68%	1,237,072,699
2	NVDA	NVIDIA Corporation	6.68%	5,412,530
3	AAPL	Apple Inc.	6.27%	3,481,379
4	MSFT	Microsoft Corporation	4.55%	1,643,040
5	AMZN	Amazon.com, Inc.	4.06%	3,016,159
6	GOOGL	Alphabet Inc.	3.01%	1,619,235
7	AVGO	Broadcom Inc.	2.81%	1,479,080
8	META	Meta Platforms, Inc.	2.25%	574,950
9	MU	Micron Technology, Inc.	2.25%	390,192
10	GOOG	Alphabet Inc.	1.96%	1,066,857
11	AMD	Advanced Micro Devices, Inc.	1.95%	590,063
12	JPM	JPMorgan Chase & Co.	1.68%	937,543
13	TSLA	Tesla, Inc.	1.42%	741,294
14	LLY	Eli Lilly and Company	1.28%	204,766
15	MA	Mastercard Incorporated	1.27%	425,193
16	XOM	ExxonMobil Holdings Corporation	0.93%	1,056,640
17	INTC	Intel Corporation	0.89%	1,369,530
18	BRK.B	Berkshire Hathaway Inc.	0.86%	318,028
19	KLAC	KLA Corporation	0.81%	765,118
20	WELL	Welltower Inc.	0.80%	642,893
21	ROST	Ross Stores, Inc.	0.80%	631,569
22	MRK	Merck & Co., Inc.	0.80%	1,012,671
23	PLTR	Palantir Technologies Inc.	0.78%	769,089
24	SRE	Sempra	0.78%	1,839,591
25	BNY	The Bank of New York Mellon Corporation	0.77%	983,232

Showing 25 of 834 holdings

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As of Sep 30, 2026