VGIAX
Vanguard Growth and Income Fund Admiral Shares
1W: -3.5%
1M: -8.0%
3M: -8.7%
YTD: -8.2%
1Y: +5.8%
3Y: +52.2%
5Y: +60.0%
$105.01
+0.08 (+0.08%)
Weekly Expected Move ±2.1%
$97
$100
$102
$104
$106
ETF-Level Metrics
AUM$17.5B
Holdings679
Top 10 Wt37.3%
Beta1.01
% Profitable76%
Coverage95%
Portfolio Valuation
P/E27.9
P/B9.6
P/S7.3
EV/EBITDA21.1
P/FCF39.0
PEG0.87
Profitability & Returns
Gross Margin54.1%
Net Margin26.3%
ROE38.4%
ROA14.4%
ROIC33.4%
Div Yield1.00%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov18.0x
Current Ratio1.06
Quick Ratio0.99
Growth (YoY)
Revenue+18.2%
Net Income+38.4%
EPS+39.6%
FCF+28.9%
EBITDA+33.2%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.1
Altman Z15.49
IS Quality77.0
IS Overall65.5
IS Value45.7
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 109 | 32.4% | 7.9 |
| Financial Services | 85 | 12.8% | 13.6 |
| Healthcare | 111 | 11.2% | 27.2 |
| Consumer Cyclical | 69 | 11.0% | 61.9 |
| Communication Services | 33 | 9.9% | 6.5 |
| Industrials | 98 | 7.9% | 19.9 |
| Other | 6 | 2.9% | — |
| Energy | 32 | 2.7% | 82.1 |
| Consumer Defensive | 38 | 2.3% | 17.9 |
| Basic Materials | 35 | 2.2% | 11.4 |
| Utilities | 28 | 1.9% | 24.3 |
| Real Estate | 41 | 1.2% | 29.5 |
Smart Money Overlap
67 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.81% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 1.59% | 4 | Bullish | 42 | 14 | -3.2% |
| MRK | Merck & Co., Inc. | 1.10% | 4 | Bullish | 11 | 2 | +2.1% |
| NFLX | Netflix, Inc. | 1.04% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.95% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.92% | 4 | Bullish | 15 | 1 | -4.0% |
| SRE | Sempra | 0.89% | 4 | Bullish | 7 | 1 | +7.2% |
| KKR | KKR & Co. Inc. | 0.84% | 4 | Bullish | 13 | 1 | -2.7% |
| JPM | JPMorgan Chase & Co. | 0.76% | 4 | Bullish | 14 | 9 | +0.2% |
| WELL | Welltower Inc. | 0.64% | 4 | Bullish | 6 | 1 | -2.4% |
| GD | General Dynamics Corporation | 0.59% | 4 | Bullish | 40 | 1 | -2.0% |
| RTX | RTX Corporation | 0.55% | 4 | Bullish | 18 | 3 | +0.2% |
| LIN | Linde plc | 0.55% | 4 | Bullish | 10 | 3 | +4.3% |
| CSCO | Cisco Systems, Inc. | 0.53% | 4 | Bullish | 5 | 6 | +0.1% |
| WMT | Walmart Inc. | 0.52% | 4 | Bullish | 22 | 3 | +1.2% |
| DIS | The Walt Disney Company | 0.48% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 28 | 5 | -2.3% |
| UNH | UnitedHealth Group Incorporated | 0.36% | 4 | Bullish | 7 | 5 | -1.7% |
| SCHW | The Charles Schwab Corporation | 0.35% | 4 | Bullish | 12 | 3 | +1.5% |
| CRM | Salesforce, Inc. | 0.29% | 4 | Bullish | 10 | 5 | -4.2% |
Showing 50 of 685 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.33% | $1.5B | 8,022,757 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 5.69% | $1.0B | 2,112,505 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL | 5.27% | $946.8M | 3,482,606 | 32.0 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 4.40% | $789.9M | 3,422,252 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 4.01% | $720.6M | 2,302,359 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.81% | $504.4M | 1,457,397 | 59.7 | $1.5T | Technology |
| 7 | MKTLIQ 12/31/2049 Private | — | 2.77% | $498.1M | 498,067,097 | — | — | — |
| 8 | Wells Fargo & Co | WFC | 2.15% | $385.7M | 4,138,326 | 12.0 | $248.7B | Financial Services |
| 9 | Meta Platforms Inc | META | 1.59% | $286.4M | 433,842 | 24.0 | $1.4T | Communication Services |
| 10 | Eli Lilly & Co | LLY | 1.57% | $282.0M | 262,442 | 40.7 | $884.0B | Healthcare |
| 11 | Tesla Inc | TSLA | 1.49% | $268.3M | 596,688 | 307.1 | $1.4T | Consumer Cyclical |
| 12 | Mastercard Inc | MA | 1.28% | $230.2M | 403,160 | 29.6 | $440.4B | Financial Services |
| 13 | Alphabet Inc | GOOG | 1.15% | $206.5M | 657,932 | 27.0 | $3.6T | Communication Services |
| 14 | Micron Technology Inc | MU | 1.11% | $198.7M | 696,124 | 17.1 | $413.0B | Technology |
| 15 | Merck & Co Inc | MRK | 1.10% | $198.0M | 1,881,427 | 16.5 | $298.8B | Healthcare |
| 16 | Berkshire Hathaway Inc | BRK-B | 1.05% | $188.1M | 374,177 | 15.4 | $1.0T | Financial Services |
| 17 | Netflix Inc | NFLX | 1.04% | $187.6M | 2,001,383 | 38.0 | $418.1B | Communication Services |
| 18 | Johnson & Johnson | JNJ | 0.95% | $170.2M | 822,220 | 22.0 | $585.7B | Healthcare |
| 19 | AbbVie Inc | ABBV | 0.92% | $165.8M | 725,490 | 88.0 | $369.2B | Healthcare |
| 20 | Sempra | SRE | 0.89% | $159.1M | 1,801,707 | 35.3 | $64.8B | Utilities |
| 21 | Carnival Corp | CCL | 0.87% | $157.2M | 5,146,147 | 11.4 | $35.5B | Consumer Cyclical |
| 22 | Exxon Mobil Corp | XOM | 0.86% | $154.9M | 1,287,125 | 24.1 | $669.5B | Energy |
| 23 | KKR & Co Inc | KKR | 0.84% | $151.2M | 1,186,296 | 34.3 | $81.3B | Financial Services |
| 24 | JPMorgan Chase & Co | JPM | 0.76% | $136.5M | 423,650 | 14.4 | $794.5B | Financial Services |
| 25 | Booking Holdings Inc | BKNG | 0.74% | $132.8M | 24,800 | 25.2 | $135.2B | Consumer Cyclical |
| 26 | Palantir Technologies Inc | PLTR | 0.74% | $132.8M | 746,852 | 218.1 | $340.2B | Technology |
| 27 | Welltower Inc | WELL | 0.64% | $114.9M | 619,278 | 148.9 | $141.2B | Real Estate |
| 28 | DoorDash Inc | DASH | 0.63% | $112.7M | 497,536 | 72.4 | $68.0B | Communication Services |
| 29 | Vertex Pharmaceuticals Inc | VRTX | 0.62% | $111.7M | 246,487 | 28.2 | $111.4B | Healthcare |
| 30 | General Electric Co | GE | 0.59% | $106.6M | 345,974 | 34.5 | $296.6B | Industrials |
| 31 | General Dynamics Corp | GD | 0.59% | $106.4M | 316,050 | 22.4 | $94.4B | Industrials |
| 32 | O'Reilly Automotive Inc | ORLY | 0.56% | $101.1M | 1,108,704 | 30.4 | $76.7B | Consumer Cyclical |
| 33 | RTX Corp | RTX | 0.55% | $99.0M | 539,788 | 39.2 | $263.4B | Industrials |
| 34 | Linde PLC | LIN | 0.55% | $98.8M | 231,617 | 33.8 | $232.9B | Basic Materials |
| 35 | Cisco Systems Inc | CSCO | 0.53% | $95.2M | 1,236,439 | 28.2 | $312.2B | Technology |
| 36 | Walmart Inc | WMT | 0.52% | $93.0M | 834,463 | 45.8 | $1.0T | Consumer Defensive |
| 37 | Boston Scientific Corp | BSX | 0.51% | $92.4M | 969,304 | 32.2 | $93.2B | Healthcare |
| 38 | Newmont Corp | NEM | 0.51% | $92.3M | 924,058 | 17.8 | $124.1B | Basic Materials |
| 39 | Lockheed Martin Corp | LMT | 0.51% | $91.7M | 189,690 | 28.7 | $143.5B | Industrials |
| 40 | Analog Devices Inc | ADI | 0.51% | $91.7M | 338,260 | 57.5 | $155.4B | Technology |
| 41 | Bristol-Myers Squibb Co | BMY | 0.51% | $90.9M | 1,685,172 | 17.2 | $121.4B | Healthcare |
| 42 | Capital One Financial Corp | COF | 0.49% | $87.5M | 361,190 | 40.1 | $113.1B | Financial Services |
| 43 | KLA Corp | KLAC | 0.48% | $87.1M | 71,718 | 43.8 | $199.3B | Technology |
| 44 | Gilead Sciences Inc | GILD | 0.48% | $86.2M | 702,089 | 20.4 | $173.4B | Healthcare |
| 45 | Northrop Grumman Corp | NOC | 0.48% | $86.0M | 150,769 | 24.0 | $99.7B | Industrials |
| 46 | Walt Disney Co/The | DIS | 0.48% | $85.5M | 751,262 | 14.1 | $171.4B | Communication Services |
| 47 | Visa Inc | V | 0.45% | $81.6M | 232,800 | 27.7 | $580.0B | Financial Services |
| 48 | Autodesk Inc | ADSK | 0.45% | $81.0M | 273,726 | 44.9 | $50.5B | Technology |
| 49 | AT&T Inc | T | 0.44% | $79.6M | 3,203,090 | 9.3 | $198.2B | Communication Services |
| 50 | Clean Harbors Inc | CLH | 0.42% | $75.2M | 320,497 | 40.4 | $15.9B | Industrials |