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Vanguard Growth & Income Adm (VGIAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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102.57+0.74 (+0.73%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash2.88%
Stocks97.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VGIAX
Basic Materials
1.94%
Consumer Cyclical
15.23%
Financial Services
12.86%
Real Estate
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/Cashflow0.060.06
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)

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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%