Vanguard Growth and Income Fund Admiral Shares
FundVGIAXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The primary objective of this fund is to surpass the performance of the Standard & Poor’s 500 Index. Utilizing both quantitative and fundamental investment methodologies, the fund maintains risk and sector characteristics that closely mirror those of its benchmark. Its overarching goal is total return, which means it aims for both capital appreciation and income generated through dividends. A significant risk factor is the inherent market volatility, a direct consequence of the fund's complete investment in the stock market. It provides comprehensive exposure to a broad array of prominent American corporations, making it a strong candidate for a foundational equity position within an investment portfolio.
Key Facts
Expense Ratio
0.28%
Assets Under Management
$18.80B
NAV
$116.74
Holdings
0
Inception Date
2001-05-14
Asset Class
Large Cap Equity
Issuer
Vanguard
Avg. Volume
0
Market Cap
$18.91B
Beta
1.00
52-Week Range
$101.08$118.79$121.85
52W LowCurrent52W High
Performance
1 Week
+1.61%
1 Month
−1.88%
3 Months
+14.05%
YTD
+8.34%
1 Year
+9.76%
3 Years
+35.56%
5 Years
+11.46%
Sector Exposure
- Basic Materials2.94%
- Communication Services10.08%
- Consumer Cyclical11.15%
- Consumer Defensive3.58%
- Energy5.78%
- Financial Services12.47%
- Healthcare10.55%
- Industrials8.86%
- Real Estate1.63%
- Technology30.56%
- Utilities2.40%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.37% | $1.05B |
| — | MKTLIQ 12/31/2049 | 5.63% | $930.81M |
| AAPL | Apple Inc | 5.51% | $910.97M |
| MSFT | Microsoft Corp | 3.78% | $625.22M |
| AVGO | Broadcom Inc | 3.17% | $524.89M |
| AMZN | Amazon.com Inc | 2.96% | $490.16M |
| GOOGL | Alphabet Inc | 2.96% | $488.79M |
| META | Meta Platforms Inc | 2.19% | $361.74M |
| XOM | Exxon Mobil Corp | 1.87% | $309.52M |
| LLY | Eli Lilly & Co | 1.75% | $288.93M |
| TSLA | Tesla Inc | 1.39% | $229.22M |
| MA | Mastercard Inc | 1.27% | $210.14M |
| GOOG | Alphabet Inc | 1.23% | $203.14M |
| MU | Micron Technology Inc | 1.14% | $188.18M |
| WFC | Wells Fargo & Co | 1.06% | $176.02M |
| SRE | Sempra | 1.06% | $175.07M |
| T | AT&T Inc | 0.93% | $154.39M |
| CCL | Carnival Corp | 0.91% | $150.92M |
| AIG | American International Group Inc | 0.81% | $134.23M |
| WELL | Welltower Inc | 0.76% | $126.49M |
| ABBV | AbbVie Inc | 0.76% | $126.19M |
| KLAC | KLA Corp | 0.76% | $125.23M |
| MRK | Merck & Co Inc | 0.75% | $124.57M |
| PM | Philip Morris International Inc | 0.74% | $123.10M |
| — | US Dollar | 0.74% | $122.94M |