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Vanguard Growth & Income Adm (VGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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97.96-0.08 (-0.08%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash2.65%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
VGIAX
Basic materials
1.34%
Consumer cyclical
15.32%
Financial services
12.57%
Property
1.03%
Consumer defensive
4.41%
Healthcare
11.25%
Utilities
1.24%
Communication services
8.34%
Energy
4.12%
Industrials
7.95%
Technology
32.42%

Equity holdings

AverageVGIAXCategory average
Price/Earnings0.0426.32
Price/book0.224.98
Price/sales0.412.79
Price/Cash flow0.0617.61
Median market cap199,526.27265,875.19
3-year earnings growth16.0819.53

Bond holdings

AverageVGIAXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (29.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.02%
Apple IncAAPL4.96%
Amazon.com IncAMZN4.57%
NVIDIA CorpNVDA3.30%
Alphabet Inc Class AGOOGL2.91%
Visa Inc Class AV1.75%
Meta Platforms Inc Class AMETA1.53%
Alphabet Inc Class CGOOG1.23%
Merck & Co IncMRK1.22%
Eli Lilly and CoLLY1.18%