VGIAX Mutual Fund

VGIAX Mutual Fund

NAV$122.37
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Showing the top 10 of 726 holdings · as of Mar 31, 2026
Top 10 weight
35.61%
VGIAX top 10 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
4DebtMicrosoft 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.Class A
2.91%		29.9%1,699,769$488.79M
8—Meta Platform 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

VGIAX Mutual Fund Top Holdings

VGIAX holdings top 10 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.