VGIAX
Vanguard Growth and Income Fund Admiral Shares
1W: -1.0%
1M: +3.4%
3M: +6.6%
YTD: +6.8%
1Y: +14.3%
3Y: +71.7%
5Y: +72.0%
$118.15
+0.37 (+0.31%)
Weekly Expected Move ±1.4%
$115
$117
$119
$120
$122
Key Statistics
AUM$18.1B
Holdings725
Top 10 Wt31.4%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E29.5
P/B11.1
Div Yield1.15%
ROE41.6%
% Profitable74%
Inception2001-05-14
Sector Allocation
Technology
27.9%
Financial Services
11.9%
Consumer Cyclical
9.7%
Healthcare
9.7%
Communication Services
9.7%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.27% | $1.1B | 6,037,209 |
| 2 | MKTLIQ 12/31/2049 | — | 5.54% | $930.8M | 930,902,941 |
| 3 | Apple Inc | AAPL | 5.42% | $911.0M | 3,589,475 |
| 4 | Microsoft Corp | MSFT | 3.72% | $625.2M | 1,688,998 |
| 5 | Broadcom Inc | AVGO | 3.12% | $524.9M | 1,695,873 |
| 6 | Amazon.com Inc | AMZN | 2.92% | $490.2M | 2,353,478 |
| 7 | Alphabet Inc | GOOGL | 2.91% | $488.8M | 1,699,769 |
| 8 | Meta Platforms Inc | META | 2.15% | $361.7M | 632,273 |
| 9 | Exxon Mobil Corp | XOM | 1.84% | $309.5M | 1,824,360 |
| 10 | Eli Lilly & Co | LLY | 1.72% | $288.9M | 314,128 |