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Vanguard Growth & Income Adm VGIAX

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Price alert · VGIAX

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119.50 USD -2.45 -2.01%

At close · Oct 30

Day range unavailable

101.08 52-week range 124.10
YTD
+8.98%
1 year
-0.33%
Open
—
Prev close
121.95
Mkt cap
18.50B
Vol
0
Avg vol
0
EPS
4.81
P/E
24.87
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
122.10
200-d avg
116.16

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Vanguard Growth and Income Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.29%
Assets under management
$18.50B
NAV
119.50
Holdings
0
Inception
2001-05-14
Top 10 weight
40.53%

Top holdings

  1. MKTLIQ 12/31/2049 6.68%
  2. NVDA NVIDIA Corp 6.68%
  3. AAPL Apple Inc 6.27%
  4. MSFT Microsoft Corp 4.55%
  5. AMZN Amazon.com Inc 4.06%
  6. GOOGL Alphabet Inc 3.01%
  7. AVGO Broadcom Inc 2.81%
  8. META Meta Platforms Inc 2.25%
  9. MU Micron Technology Inc 2.25%
  10. GOOG Alphabet Inc 1.96%
  11. AMD Advanced Micro Devices Inc 1.95%
  12. JPM JPMorgan Chase & Co 1.68%
  13. TSLA Tesla Inc 1.42%
  14. LLY Eli Lilly & Co 1.28%
  15. MA Mastercard Inc 1.27%
  16. XOM ExxonMobil Holdings Corp 0.93%
  17. INTC Intel Corp 0.89%
  18. BRK-B Berkshire Hathaway Inc 0.86%
  19. KLAC KLA Corp 0.81%
  20. WELL Welltower Inc 0.80%
  21. ROST Ross Stores Inc 0.80%
  22. MRK Merck & Co Inc 0.80%
  23. PLTR Palantir Technologies Inc 0.78%
  24. SRE Sempra 0.78%
  25. BNY Bank of New York Mellon Corp/The 0.77%

Sector weights

  • Technology 37.23%
  • Financial Services 10.60%
  • Consumer Cyclical 10.55%
  • Healthcare 9.90%
  • Communication Services 9.28%
  • Industrials 9.02%
  • Consumer Defensive 4.23%
  • Energy 3.08%
  • Utilities 2.22%
  • Basic Materials 2.10%
  • Real Estate 1.79%
  • Cash & Others 0.00%

Country weights

  • United States 98.49%
  • Other 1.51%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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