VGIAX
Vanguard Growth and Income Fund Admiral Shares
1W: -1.0%
1M: +0.0%
3M: +1.9%
YTD: +10.6%
1Y: +3.7%
3Y: +69.0%
5Y: +67.8%
$122.63
+0.89 (+0.73%)
Weekly Expected Move ±1.5%
$118
$120
$122
$124
$125
Key Statistics
AUM$19.1B
Holdings829
Top 10 Wt32.0%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E23.6
P/B8.7
Div Yield0.93%
ROE43.5%
% Profitable80%
Inception2001-05-14
Sector Allocation
Technology
33.6%
Financial Services
10.5%
Consumer Cyclical
9.5%
Healthcare
8.9%
Communication Services
8.2%
Industrials
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 | — | 6.76% | $1.3B | 1,275,154,037 |
| 2 | NVIDIA Corp | NVDA | 5.89% | $1.1B | 5,554,331 |
| 3 | Apple Inc | AAPL | 5.13% | $967.5M | 3,343,744 |
| 4 | Amazon.com Inc | AMZN | 3.88% | $732.2M | 3,072,099 |
| 5 | Microsoft Corp | MSFT | 3.13% | $590.2M | 1,582,146 |
| 6 | Alphabet Inc | GOOGL | 3.06% | $576.4M | 1,612,795 |
| 7 | Broadcom Inc | AVGO | 2.96% | $558.0M | 1,477,171 |
| 8 | Micron Technology Inc | MU | 2.51% | $473.2M | 409,955 |
| 9 | Alphabet Inc | GOOG | 1.88% | $354.8M | 1,004,057 |
| 10 | Advanced Micro Devices Inc | AMD | 1.88% | $354.5M | 610,208 |