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Vanguard Growth & Income Adm (VGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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105.62-0.09 (-0.09%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VGIAX
Basic materials
1.94%
Consumer cyclical
15.23%
Financial services
12.86%
Property
1.10%
Consumer defensive
4.21%
Healthcare
12.00%
Utilities
1.53%
Communication services
8.34%
Energy
3.46%
Industrials
7.47%
Technology
31.87%

Equity holdings

AverageVGIAXCategory average
Price/Earnings0.040.04
Price/book0.210.21
Price/sales0.390.4
Price/Cash flow0.060.06
Median market cap222,472.55335,222.28
3-year earnings growth21.5521.25

Bond holdings

AverageVGIAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)VGIAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.74%
NVIDIA CorpNVDA5.18%
Amazon.com IncAMZN4.81%
Apple IncAAPL3.72%
Alphabet Inc Class AGOOGL2.72%
Meta Platforms Inc Class AMETA1.74%
Visa Inc Class AV1.72%
Eli Lilly and CoLLY1.46%
Exxon Mobil CorpXOM1.44%
Merck & Co IncMRK1.42%