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VGIAX Holdings List NMFQS:VGIAX

Large Blend | Vanguard
$117.34
↓ $-0.14 (-0.12%)
Last Updated: Aug 06, 2026

Vanguard Growth and Income Fund Admiral Shares (VGIAX) - Large Blend fund with $11.42 Billion in assets. The fund allocates 34.58% 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 3.79% of total assets. This is followed by NVIDIA CORP (6.40%) and AMAZON.COM INC (2.97%).

VGIAX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.79% - -
NVIDIA CORP 6.40% - -
AMAZON.COM INC 2.97% - -
APPLE INC 5.52% - -
ALPHABET INC-A 2.96% - -
Vanguard Market Liquidity Fund 5.69% - -
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 3.18% - -
PHILIP MORRIS IN 2.10% - -
WELLS FARGO CO 1.53% - -

Asset Allocation

Bond 0.00%
Cash 6.38%
Non US Stock 2.64%
Not Classified 0.00%
Other 0.00%
US Stock 90.98%

Market Cap

AverageMarketCap 281772.59%
Giant 39.48%
Large 30.12%
Medium 19.56%
Micro 0.89%
Small 3.56%

Sector Weights

Cash and Equivalents 2.40%
Corporate 2.40%
Derivative 2.40%
Government 2.40%
Municipal 2.40%
Securitized 2.40%
Basic Materials 2.94%
Consumer Cyclical 11.15%
Financial Services 12.47%
Real Estate 1.63%
Consumer Defensive 3.58%
Healthcare 10.55%
Utilities 2.40%
Communication Services 10.08%
Energy 5.78%
Industrials 8.86%
Technology 30.56%

World Regions

Latin America 0.34%
North America 97.98%
Asia Developed 0.46%
Asia Emerging 0.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.14%
Europe Emerging 0.00%
United Kingdom 0.46%