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
ETF-Level Metrics
AUM$19.1B
Holdings829
Top 10 Wt32.0%
Beta1.01
% Profitable80%
Coverage89%
Portfolio Valuation
P/E23.6
P/B8.7
P/S7.8
EV/EBITDA20.7
P/FCF41.8
PEG0.61
Profitability & Returns
Gross Margin56.7%
Net Margin32.8%
ROE43.5%
ROA19.1%
ROIC32.9%
Div Yield0.93%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.18
Net Debt/EBITDA-0.3x
Interest Cov28.4x
Current Ratio1.39
Quick Ratio1.28
Growth (YoY)
Revenue+29.6%
Net Income+49.5%
EPS+49.1%
FCF+44.6%
EBITDA+45.3%
Rev CAGR 3Y+28.8%
Quality Scores
Piotroski F6.8
Altman Z12.53
IS Quality76.8
IS Overall66.3
IS Value47.1
Median P/E17.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 155 | 33.6% | 77.0 |
| Financial Services | 103 | 10.5% | 12.2 |
| Consumer Cyclical | 66 | 9.5% | 21.2 |
| Healthcare | 132 | 8.9% | 27.2 |
| Communication Services | 32 | 8.2% | 456.7 |
| Industrials | 115 | 8.0% | 26.0 |
| Other | 6 | 7.0% | — |
| Consumer Defensive | 36 | 3.8% | 21.9 |
| Energy | 43 | 2.8% | 15.9 |
| Basic Materials | 66 | 2.0% | 18.8 |
| Utilities | 36 | 2.0% | 18.0 |
| Real Estate | 45 | 1.6% | 34.9 |
Smart Money Overlap
54 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.96% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.93% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.82% | 4 | Bullish | 4 | 2 | -5.7% |
| BRK-B | Berkshire Hathaway Inc. | 0.73% | 4 | Bullish | 3 | 3 | -1.4% |
| LIN | Linde plc | 0.60% | 4 | Bullish | 1 | 2 | +0.2% |
| ETN | Eaton Corporation plc | 0.46% | 4 | Bullish | 4 | 5 | +4.8% |
| DVN | Devon Energy Corporation | 0.46% | 4 | Bullish | 1 | 2 | -3.5% |
| TMUS | T-Mobile US, Inc. | 0.30% | 4 | Bullish | 1 | 4 | -11.4% |
| ORCL | Oracle Corporation | 0.27% | 4 | Bullish | 1 | 3 | +3.3% |
| SCHW | The Charles Schwab Corporation | 0.22% | 4 | Bullish | 1 | 4 | +10.4% |
| POOL | Pool Corporation | 0.18% | 4 | Bullish | 5 | 2 | -7.3% |
| AME | AMETEK, Inc. | 0.11% | 4 | Bullish | 1 | 1 | -1.7% |
| RSG | Republic Services, Inc. | 0.10% | 4 | Bullish | 107 | 3 | -5.9% |
| PPG | PPG Industries, Inc. | 0.10% | 4 | Bullish | 4 | 2 | -0.3% |
| ABT | Abbott Laboratories | 0.09% | 4 | Bullish | 3 | 6 | +7.6% |
| NDAQ | Nasdaq, Inc. | 0.08% | 4 | Bullish | 1 | 5 | +4.5% |
| SYY | Sysco Corporation | 0.07% | 4 | Bullish | 1 | 1 | +4.5% |
| SPGI | S&P Global Inc. | 0.06% | 4 | Bullish | 3 | 21 | +3.4% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| AMT | American Tower Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.7% |
Showing 50 of 835 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 6.76% | $1.3B | 1,275,154,037 | — | — | — |
| 2 | NVIDIA Corp | NVDA | 5.89% | $1.1B | 5,554,331 | 29.4 | $5.7T | Technology |
| 3 | Apple Inc | AAPL | 5.13% | $967.5M | 3,343,744 | 38.1 | $4.9T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.88% | $732.2M | 3,072,099 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Microsoft Corp | MSFT | 3.13% | $590.2M | 1,582,146 | 28.8 | $3.8T | Technology |
| 6 | Alphabet Inc | GOOGL | 3.06% | $576.4M | 1,612,795 | 16.9 | $4.2T | Communication Services |
| 7 | Broadcom Inc | AVGO | 2.96% | $558.0M | 1,477,171 | 44.1 | $1.7T | Technology |
| 8 | Micron Technology Inc | MU | 2.51% | $473.2M | 409,955 | 14.3 | $1.2T | Technology |
| 9 | Alphabet Inc | GOOG | 1.88% | $354.8M | 1,004,057 | 16.9 | $4.1T | Communication Services |
| 10 | Advanced Micro Devices Inc | AMD | 1.88% | $354.5M | 610,208 | 160.9 | $1.0T | Technology |
| 11 | Eli Lilly & Co | LLY | 1.72% | $324.3M | 270,397 | 38.2 | $1.1T | Healthcare |
| 12 | Tesla Inc | TSLA | 1.67% | $314.9M | 748,700 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Meta Platforms Inc | META | 1.63% | $308.2M | 547,167 | 27.1 | $1.9T | Communication Services |
| 14 | Mastercard Inc | MA | 1.24% | $233.6M | 454,884 | 30.3 | $484.4B | Financial Services |
| 15 | KLA Corp | KLAC | 1.19% | $223.6M | 741,198 | 56.2 | $270.3B | Technology |
| 16 | Sandisk Corp | SNDK | 1.00% | $188.3M | 82,836 | 22.1 | $254.7B | Technology |
| 17 | Intel Corp | INTC | 0.93% | $175.1M | 1,253,766 | -56.6 | $601.9B | Technology |
| 18 | Sempra | SRE | 0.90% | $169.6M | 1,828,984 | 22.6 | $51.2B | Utilities |
| 19 | Welltower Inc | WELL | 0.82% | $154.6M | 681,093 | 118.1 | $164.2B | Real Estate |
| 20 | Vanguard S&P 500 ETF | VOO | 0.78% | $146.8M | 213,789 | — | $1.7T | Financial Services |
| 21 | Bank of New York Mellon Corp/The | BNY | 0.76% | $143.0M | 988,670 | 16.8 | $99.8B | Financial Services |
| 22 | US Foods Holding Corp | USFD | 0.75% | $141.4M | 1,383,136 | 29.4 | $21.3B | Consumer Defensive |
| 23 | Merck & Co Inc | MRK | 0.75% | $140.6M | 1,094,154 | 114.5 | $356.4B | Healthcare |
| 24 | Berkshire Hathaway Inc | BRK-B | 0.73% | $138.4M | 276,508 | 12.7 | $1.1T | Financial Services |
| 25 | Ross Stores Inc | ROST | 0.72% | $136.3M | 640,169 | 27.4 | $73.3B | Consumer Cyclical |
| 26 | Applied Materials Inc | AMAT | 0.69% | $129.8M | 179,552 | 46.3 | $428.8B | Technology |
| 27 | Seagate Technology Holdings PLC | STX | 0.68% | $128.8M | 133,496 | 58.4 | $190.4B | Technology |
| 28 | AbbVie Inc | ABBV | 0.66% | $124.9M | 496,165 | 74.0 | $464.3B | Healthcare |
| 29 | JPMorgan Chase & Co | JPM | 0.65% | $123.5M | 377,301 | 14.3 | $890.6B | Financial Services |
| 30 | UnitedHealth Group Inc | UNH | 0.62% | $117.2M | 282,049 | 23.9 | $337.7B | Healthcare |
| 31 | Linde PLC | LIN | 0.60% | $113.7M | 219,073 | 30.8 | $221.8B | Basic Materials |
| 32 | Johnson & Johnson | JNJ | 0.59% | $112.0M | 440,891 | 29.6 | $617.0B | Healthcare |
| 33 | Flex Ltd | FLEX | 0.59% | $111.5M | 688,222 | 45.0 | $43.1B | Technology |
| 34 | Costco Wholesale Corp | COST | 0.58% | $109.2M | 116,683 | 33.3 | $408.3B | Consumer Defensive |
| 35 | Walmart Inc | WMT | 0.58% | $109.0M | 962,678 | 37.6 | $829.7B | Consumer Defensive |
| 36 | Blackrock Inc | BLK | 0.58% | $108.6M | 112,976 | 25.0 | $164.2B | Financial Services |
| 37 | American International Group Inc | AIG | 0.54% | $102.3M | 1,372,538 | 13.6 | $39.7B | Financial Services |
| 38 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 0.49% | $91.6M | 191,809 | 29.0 | $2.5T | Technology |
| 39 | Morgan Stanley | MS | 0.48% | $91.4M | 437,400 | 15.3 | $300.2B | Financial Services |
| 40 | Palantir Technologies Inc | PLTR | 0.47% | $88.7M | 759,889 | 149.8 | $433.4B | Technology |
| 41 | Boston Scientific Corp | BSX | 0.47% | $88.5M | 2,072,643 | 17.2 | $63.3B | Healthcare |
| 42 | Eaton Corp PLC | ETN | 0.46% | $87.7M | 205,745 | 44.2 | $169.3B | Industrials |
| 43 | KKR & Co Inc | KKR | 0.46% | $87.5M | 952,896 | 26.9 | $81.1B | Financial Services |
| 44 | Northrop Grumman Corp | NOC | 0.46% | $86.6M | 170,057 | 15.2 | $67.9B | Industrials |
| 45 | Devon Energy Corp | DVN | 0.46% | $86.3M | 2,088,555 | 11.3 | $52.4B | Energy |
| 46 | Visa Inc | V | 0.45% | $84.4M | 246,059 | 30.6 | $673.4B | Financial Services |
| 47 | Caterpillar Inc | CAT | 0.45% | $84.1M | 78,993 | 36.2 | $389.4B | Industrials |
| 48 | Netflix Inc | NFLX | 0.42% | $79.9M | 1,119,487 | 20.8 | $279.2B | Communication Services |
| 49 | ExxonMobil Holdings Corp | 7DZ.DE | 0.42% | $78.4M | 573,360 | — | $601.4B | Energy |
| 50 | General Electric Co | GE | 0.42% | $78.3M | 209,469 | 36.3 | $321.2B | Industrials |