VGIAX Holdings Information

VGIAX is a mutual fund with a total of 685 individual holdings. The top holdings are NVIDIA stock at 8.47%, Microsoft at 5.78%, Apple at 5.36%, Amazon.com at 4.47%, and Alphabet at 4.08%.

Total Holdings

685

Top 10 Percentage

39.24%

Asset Class

Equity

Fund Category

Large Blend

Assets

17.79B

Forward PE Ratio

22.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.47%	8,022,757
2	MSFT	Microsoft Corporation	5.78%	2,112,505
3	AAPL	Apple Inc.	5.36%	3,482,606
4	AMZN	Amazon.com, Inc.	4.47%	3,422,252
5	GOOGL	Alphabet Inc.	4.08%	2,302,359
6	AVGO	Broadcom Inc.	2.86%	1,457,397
7	n/a	Mktliq 12/31/2049	2.82%	498,067,097
8	WFC	Wells Fargo & Company	2.18%	4,138,326
9	META	Meta Platforms, Inc.	1.62%	433,842
10	LLY	Eli Lilly and Company	1.60%	262,442
11	TSLA	Tesla, Inc.	1.52%	596,688
12	MA	Mastercard Incorporated	1.30%	403,160
13	GOOG	Alphabet Inc.	1.17%	657,932
14	MU	Micron Technology, Inc.	1.12%	696,124
15	MRK	Merck & Co., Inc.	1.12%	1,881,427
16	BRK.B	Berkshire Hathaway Inc.	1.06%	374,177
17	NFLX	Netflix, Inc.	1.06%	2,001,383
18	JNJ	Johnson & Johnson	0.96%	822,220
19	ABBV	AbbVie Inc.	0.94%	725,490
20	SRE	Sempra	0.90%	1,801,707
21	CCL	Carnival Corporation & plc	0.89%	5,146,147
22	XOM	Exxon Mobil Corporation	0.88%	1,287,125
23	KKR	KKR & Co. Inc.	0.86%	1,186,296
24	JPM	JPMorgan Chase & Co.	0.77%	423,650
25	BKNG	Booking Holdings Inc.	0.75%	24,800

Showing 25 of 685 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025