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Vanguard Growth and Income Fund Admiral Shares (VGIAX) Holdings

Holdings Count
829
Total Assets
18.50B
Top 10 Percentage
32.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
VGIAX holdings
NameMarket ValuePrice & ChangeFollow
NVDANvidia Corporation6.03%$1.12B―$4.19T-14.25%Moderate Buy$254.84
AAPLApple Inc5.24%$968.18M―$5.17T29.77%Moderate Buy$345.57
AMZNAmazon.Com, Inc.3.94%$728.19M―$2.88T9.52%Strong Buy$324.9
AVGOBroadcom Inc.3.28%$606.77M―$1.65T2.57%Strong Buy$524
MSFTMicrosoft3.17%$586.21M―$3.87T2.32%Strong Buy$632.48
GOOGLAlphabet Inc. Class A3.08%$568.38M―$3.57T4.18%Strong Buy$398.3
MUMicron Technology2.59%$479.04M―$917.92B226.03%Strong Buy$1,624.42
AMDAdvanced Micro Devices, Inc.1.95%$360.29M―$906.80B126.08%Strong Buy$652.18
GOOGAlphabet Inc. Class C1.90%$351.28M―$3.57T2.76%Strong Buy$412.89
LLYEli Lilly And Company1.76%$324.71M―$1.35T40.23%Strong Buy$1,515.22

Sector Breakdown

32.23%Technology
  • Technology32.23%
  • Consumer Cyclical10.38%
  • Financial10.29%
  • Healthcare9.23%
  • Communication Services9.11%
  • General8.28%
  • Industrials8.02%
  • Consumer Defensive4.20%
  • Energy2.61%
  • Utilities2.21%
  • Basic Materials1.74%
  • Real Estate1.70%

Countries Breakdown

98.58%United States
  • United States98.58%
  • Canada0.88%
  • Switzerland<0.01%

Breakdown By Smart Score

7

The weighted average smart score of the VGIAX Mutual Fund is 7

  • 1017.90%
  • 917.93%
  • 824.77%
  • 714.82%
  • 615.94%
  • 55.58%
  • 41.88%
  • 30.65%
  • 20.35%
  • 10.20%

VGIAX Mutual Funds FAQ

What are Mutual Funds VGIAX’s top 3 holdings?
VGIAX’s top 3 holdings are NVDA, AAPL, AMZN.
What is Mutual Funds VGIAX’s holdings count?
Mutual Funds VGIAX’s is holdings 829 different assets.
What are the total assets of Mutual Funds VGIAX?
Mutual Funds VGIAX’s total assets are 18.50B.