VGIIX Mutual Fund

VGIIX Mutual Fund

NAV$101.91
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Showing top 50 of 89 holdings · as of Aug 31, 2026
VGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.05%		6.0%1,651,314$428.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.65%		11.7%790,270$400.90MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.93%		15.6%879,523$278.68M
4—Bank of America Corp.:
2.24%		17.9%2,569,853$159.18M
5
WFC
Wells Fargo & Co.
2.24%		20.1%1,837,651$158.75M
6
JNJ
Johnson & Johnson -
2.13%		22.2%569,412$151.38M
7
PM
Philip Morris International Inc.
2.10%		24.3%793,616$148.64M
8
CVX
Chevron Corp
2.10%		26.4%722,766$148.99M
9
MS
Morgan Stanley
1.93%		28.4%640,388$136.61M
10
COP
Conocophillips
1.85%		30.2%988,354$130.95M
11
C
Citigroup Inc.
1.80%		32.0%967,041$127.28M
12
TMO
Thermo Fisherscientific Inc.
1.77%		33.8%203,742$125.73M
13—Raytheon Co.
1.70%		35.5%581,362$120.77M
14
ABBV
AbbVie Inc.
1.70%		37.2%468,960$120.25M
15
BNY
Bank Of New York Mellon Corp
1.62%		38.8%710,311$114.56M
16
MRK
Merck & Company Inc
1.59%		40.4%762,917$112.73M
17—Schwab Strategic T
1.51%		41.9%976,942$107.29M
18
MMM
3M Company
1.49%		43.4%615,489$105.76M
19
UNH
Unitedhealth Group Inc
1.47%		44.9%266,939$103.95M
20
ETN
Eaton Corp Plc
1.45%		46.3%256,493$103.08M
21
AXP
American Express Co.
1.32%		47.6%283,292$93.53M
22
DE
Deere & Co Sedol 2261203
1.29%		48.9%140,092$91.75M
23
EOG
Eog Resources Inc
1.29%		50.2%632,433$91.68M
24
CARR
Carrier Global Corp
1.24%		51.5%1,506,171$87.69M
25
DIS
Walt Disney Co
1.22%		52.7%807,511$86.85M
26
ADI
Analog Devices, Inc.
1.17%		53.9%228,960$82.92M
27
COF
Capital One Financial Corp.
1.16%		55.0%382,040$81.95M
28
LOW
Lowes Cos., Inc.
1.16%		56.2%401,103$82.11M
29
VTR
Ventas  Inc .
1.15%		57.3%892,936$81.41M
30
UNP
Union Pacific Corp
1.13%		58.5%266,074$80.00M
31
IBM
International Business Machines Corp.
1.12%		59.6%339,653$79.43M
32
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		60.7%152,567$76.90M
33
DOV
Dover Corp.
1.07%		61.7%388,868$75.53M
34
APD
Air Products & Chemicals Inc.
1.04%		62.8%238,638$73.85M
35
HD
The Home Depot Inc
1.01%		63.8%218,001$71.47M
36
NEE
Nextera Energy Inc
1.01%		64.8%869,389$71.59M
37
VMC
Vulcan Materials Co.
1.01%		65.8%264,997$71.44M
38
META
Meta Platforms Inc
0.98%		66.8%121,238$69.39M
39
HPE
Hewlett Packard Enterprise Co
0.97%		67.7%1,314,967$68.69M
40
MCD
Mcdonald'S Corp
0.97%		68.7%260,406$68.63M
41
CSX
Csx Corp.
0.97%		69.7%1,363,579$68.87M
42
USB
US Bancorp
0.96%		70.6%1,101,114$67.81M
43
ABT
Abbott Laboratories
0.89%		71.5%573,636$63.31M
44
TJX
Tjx Cos Inc
0.86%		72.4%457,363$61.25M
45
TRV
The Travelers Cos, Inc.
0.85%		73.2%165,165$60.44M
46
WMT
Walmart, Inc.
0.85%		74.1%575,472$60.35M
47
CVS
Cvs Health Corp.
0.85%		74.9%642,285$60.32M
48
XEL
Xcel Energy Inc.
0.84%		75.8%790,438$59.83M
49
BALL
Ball Corp
0.83%		76.6%929,993$58.56M
50
GD
General Dynamics Corp.
0.81%		77.4%155,565$57.77M
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VGIIX Mutual Fund All Holdings

VGIIX holdings total 89 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.7%, Apple, Inc at 3.9%.

VGIIX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 19.7%.

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