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VGIAX Holdings List NMFQS:VGIAX

Large Blend | Vanguard
$123.01
↑ $0.53 (0.43%)
Last Updated: Oct 15, 2026

Vanguard Growth & Income Adm (VGIAX) - Large Blend fund with $11.42 Billion in assets. The fund allocates 35.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 3.17% of total assets. This is followed by NVIDIA CORP (6.03%) and AMAZON.COM INC (3.94%).

VGIAX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.17% - -
NVIDIA CORP 6.03% - -
AMAZON.COM INC 3.94% - -
APPLE INC 5.24% - -
ALPHABET INC-A 3.08% - -
Vanguard Market Liquidity Fund 7.01% - -
META PLATFORMS-A 2.18% - -
ELI LILLY CO 1.75% - -
EXXON MOBIL CORP 1.87% - -
MERCK CO 1.45% - -
MASTERCARD INC-A 1.57% - -
BROADCOM INC 3.28% - -
PHILIP MORRIS IN 2.10% - -
WELLS FARGO CO 1.53% - -
MICRON TECH 2.59% - -
ADV MICRO DEVICE 1.95% - -
ALPHABET INC-C 1.90% - -

Asset Allocation

Bond 0.00%
Cash 7.18%
Non US Stock 2.63%
Not Classified 0.00%
Other 0.00%
US Stock 90.19%

Market Cap

AverageMarketCap 398008.68%
Giant 41.81%
Large 27.84%
Medium 18.42%
Micro 0.92%
Small 2.62%

Sector Weights

Cash and Equivalents 2.22%
Corporate 2.22%
Derivative 2.22%
Government 2.22%
Municipal 2.22%
Securitized 2.22%
Basic Materials 2.10%
Consumer Cyclical 10.55%
Financial Services 10.60%
Real Estate 1.79%
Consumer Defensive 4.23%
Healthcare 9.90%
Utilities 2.22%
Communication Services 9.28%
Energy 3.08%
Industrials 9.02%
Technology 37.23%

World Regions

Latin America 0.68%
North America 98.06%
Asia Developed 0.54%
Asia Emerging 0.12%
Australasia 0.00%
Japan 0.03%
Africa/Middle East 0.02%
Europe Developed 0.19%
Europe Emerging 0.00%
United Kingdom 0.37%