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Vanguard Growth & Income Adm VGIAX

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Price alert · VGIAX

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115.47 USD -5.58 (-4.61%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

101.08 52-week range 124.10
YTD
+5.31%
1 year
-3.22%

Vanguard Growth and Income Fund Admiral Shares

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.29%
Assets under management
$15.10B
NAV
121.05
Holdings
829
Inception
2001-05-14
Top 10 weight
39.91%

Top holdings

  1. MKTLIQ 12/31/2049 6.58%
  2. NVDA NVIDIA Corp 6.58%
  3. AAPL Apple Inc 6.17%
  4. MSFT Microsoft Corp 4.49%
  5. AMZN Amazon.com Inc 4.00%
  6. GOOGL Alphabet Inc 2.97%
  7. AVGO Broadcom Inc 2.76%
  8. META Meta Platforms Inc 2.22%
  9. MU Micron Technology Inc 2.21%
  10. GOOG Alphabet Inc 1.93%
  11. AMD Advanced Micro Devices Inc 1.92%
  12. JPM JPMorgan Chase & Co 1.65%
  13. S&P500 EMINI FUT Dec26 1.43%
  14. TSLA Tesla Inc 1.40%
  15. LLY Eli Lilly & Co 1.26%
  16. MA Mastercard Inc 1.25%
  17. XOM ExxonMobil Holdings Corp 0.92%
  18. INTC Intel Corp 0.88%
  19. BRK-B Berkshire Hathaway Inc 0.84%
  20. KLAC KLA Corp 0.79%
  21. WELL Welltower Inc 0.79%
  22. ROST Ross Stores Inc 0.78%
  23. MRK Merck & Co Inc 0.78%
  24. PLTR Palantir Technologies Inc 0.77%
  25. SRE Sempra 0.76%

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 2026-11-05

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record