VGIAX Holdings Information

VGIAX is a mutual fund with a total of 836 individual holdings. The top holdings are Mktliq 12/31/2049 stock at 6.90%, NVIDIA at 6.02%, Apple at 5.24%, Alphabet at 5.04%, and Amazon.com at 3.96%.

Total Holdings

836

Top 10 Percentage

37.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

18.24B

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.90%	1,275,154,037
2	NVDA	NVIDIA Corporation	6.02%	5,554,331
3	AAPL	Apple Inc.	5.24%	3,343,744
4	AMZN	Amazon.com, Inc.	3.96%	3,072,099
5	MSFT	Microsoft Corporation	3.20%	1,582,146
6	GOOGL	Alphabet Inc.	3.12%	1,612,795
7	AVGO	Broadcom Inc.	3.02%	1,477,171
8	MU	Micron Technology, Inc.	2.56%	409,955
9	GOOG	Alphabet Inc.	1.92%	1,004,057
10	AMD	Advanced Micro Devices, Inc.	1.92%	610,208
11	LLY	Eli Lilly and Company	1.76%	270,397
12	TSLA	Tesla, Inc.	1.70%	748,700
13	META	Meta Platforms, Inc.	1.67%	547,167
14	MA	Mastercard Incorporated	1.26%	454,884
15	KLAC	KLA Corporation	1.21%	741,198
16	SNDK	Sandisk Corporation	1.02%	82,836
17	INTC	Intel Corporation	0.95%	1,253,766
18	SRE	Sempra	0.92%	1,828,984
19	WELL	Welltower Inc.	0.84%	681,093
20	VOO	Vanguard S&P 500 ETF	0.79%	213,789
21	BNY	The Bank of New York Mellon Corporation	0.77%	988,670
22	USFD	US Foods Holding Corp.	0.77%	1,383,136
23	MRK	Merck & Co., Inc.	0.76%	1,094,154
24	BRK.B	Berkshire Hathaway Inc.	0.75%	276,508
25	ROST	Ross Stores, Inc.	0.74%	640,169

Showing 25 of 836 holdings

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As of Jun 30, 2026