VGIAX Mutual Fund

VGIAX Mutual Fund

NAV$121.84
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Showing top 50 of 725 holdings · as of Mar 31, 2026
VGIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.27%		6.3%6,037,209$1.05BInfo TechSemiconductors
2—Mktliq
5.54%		11.8%-$930.81M--
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
5.42%		17.2%3,589,475$910.97M
4
MSFT
Microsoft Corp
3.72%		20.9%1,688,998$625.22M
5
AVGO
Broadcom Inc
3.12%		24.1%1,695,873$524.89M
6
AMZN
Amazon.com Inc
2.92%		27.0%2,353,478$490.16M
7—Alphabet Inc
2.91%		29.9%1,699,769$488.79M
8
META
Meta Platforms, Inc.
2.15%		32.0%632,273$361.74M
9
XOM
Exxon Mobil Corp.
1.84%		33.9%1,824,360$309.52M
10
LLY
Eli Lilly & Co.
1.72%		35.6%314,128$288.93M
11
TSLA
Tesla Inc
1.36%		37.0%616,610$229.22M
12
MA
Mastercard Inc
1.25%		38.2%420,569$210.14M
13
GOOG
Alphabet Inc. C
1.21%		39.4%708,134$203.14M
14
MU
Micron Technology, Inc.
1.12%		40.5%557,020$188.18M
15
WFC
Wells Fargo & Co.
1.05%		41.6%2,210,989$176.02M
16
SRE
Sempra
1.04%		42.6%1,801,707$175.07M
17
T
AT&T Inc.
0.92%		43.6%5,325,663$154.39M
18
CCL
Carnival Corp
0.90%		44.5%5,831,434$150.92M
19
AIG
American International Gr
0.80%		45.3%1,783,847$134.23M
20
WELL
Welltower, Inc.
0.75%		46.0%639,778$126.49M
21
ABBV
AbbVie Inc.
0.75%		46.8%580,213$126.19M
22
KLAC
KLA Corp
0.75%		47.5%85,054$125.23M
23
MRK
Merck & Company Inc
0.74%		48.2%1,035,590$124.57M
24
PM
Philip Morris International Inc.
0.73%		49.0%744,556$123.10M
25
BKNG
Booking Holdings, Inc.
0.73%		49.7%29,174$122.83M
26—US Dollar
0.73%		50.4%-$122.94M
27
NOC
Northrop Grumman Corp.
0.70%		51.1%171,295$116.86M
28
LIN
Linde Plc Ordinary Shares
0.65%		51.8%219,097$108.62M
29
PLTR
Palantir Technologies Inc
0.59%		52.4%677,421$99.09M
30
BNY
Bank Of New York Mellon Corp
0.58%		53.0%815,090$96.69M
31
GD
General Dynamics Corp.
0.57%		53.5%280,910$96.41M
32—Blackrock Funding Inc
0.57%		54.1%100,015$96.19M
33
TEL
TE Connectivity PLC
0.56%		54.7%446,228$93.27M
34
JNJ
Johnson & Johnson -
0.56%		55.2%386,300$94.43M
35
GM
General Motors Co
0.55%		55.8%1,247,000$92.90M
36
DASH
Doordash Inc - A
0.54%		56.3%602,153$90.41M
37—O'Eilly Automotive, Inc.
0.54%		56.8%988,109$91.21M
38
KKR
Kkr & Co. Inc. Class A
0.53%		57.4%969,700$89.70M
39
BSX
Boston Scientific Corp.
0.53%		57.9%1,412,079$88.61M
40
BRK.A
Berkshire Hathaway Inc.
0.53%		58.4%123$88.64M
41
JPM
JPMorgan Chase
0.51%		58.9%292,453$86.03M
42—Raytheon Co.
0.51%		59.5%440,438$84.96M
43—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.51%		60.0%408,702$85.84M
44
NEM
Newmont Corp
0.50%		60.5%770,408$83.40M
45
VLO
Valero
0.48%		60.9%328,020$81.05M
46
TT
Trane Technologies PLC
0.48%		61.4%193,055$80.45M
47
EW
Edwards Lifesciences Corp
0.48%		61.9%1,015,331$81.31M
48
HCA
Hca-the Healthcare Co
0.47%		62.4%165,257$78.21M
49
COST
Costco Wholesale Corp.
0.45%		62.8%76,200$75.93M
50
LMT
Lockheed Martin Corp
0.43%		63.3%118,530$71.64M
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VGIAX Mutual Fund All Holdings

VGIAX holdings total 726 positions. The top 10 holdings account for 35.6% of the fund, led by Nvidia Corp. at 6.3%, Mktliq at 5.5%, Apple, Inc at 5.4%.

VGIAX portfolio concentration is moderate, with the top 10 representing 35.6% of total assets. The largest sector exposure is Information Technology at 27.9%.

VGIAX sectors provide a detailed breakdown. VGIAX overlap shows how holdings compare to other funds in your portfolio.