VGIIX Mutual Fund

VGIIX Mutual Fund

NAV$104.97
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Showing top 50 of 90 holdings · as of Mar 31, 2026
VGIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WFC
Wells Fargo & Co.Financials · Banks
2.90%		2.9%2,304,509$183.46MFinancialsBanks
2
GOOG
Alphabet Inc. CComm. Services · Interactive Media
2.46%		5.4%541,530$155.34MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
2.41%		7.8%735,920$152.26M
4
COP
Conocophillips
2.34%		10.1%1,120,428$147.90M
5
AMZN
Amazon.com Inc
2.24%		12.3%679,112$141.44M
6
JNJ
Johnson & Johnson -
2.13%		14.5%550,135$134.47M
7
ADI
Analog Devices, Inc.
2.03%		16.5%402,907$128.18M
8
PM
Philip Morris International Inc.
2.03%		18.5%776,955$128.46M
9
BAC
Bank Of America Corp.
2.02%		20.6%2,616,625$127.56M
10—Raytheon Co.
1.95%		22.5%639,374$123.34M
11
ETN
Eaton Corp Plc
1.95%		24.5%344,938$123.37M
12
EOG
Eog Resources Inc
1.83%		26.3%798,960$115.51M
13—Schwab Strategic T
1.82%		28.1%1,224,020$115.03M
14
MS
Morgan Stanley
1.76%		29.9%675,004$111.09M
15
CARR
Carrier Global Corp
1.74%		31.6%1,954,759$110.07M
16
GD
General Dynamics Corp.
1.72%		33.3%315,799$108.39M
17
APD
Air Products & Chemicals Inc.
1.62%		34.9%351,707$102.17M
18
UNP
Union Pacific Corp
1.60%		36.5%416,910$101.15M
19
C
Citigroup Inc.
1.57%		38.1%877,243$99.49M
20
LOW
Lowes Cos., Inc.
1.53%		39.6%408,403$96.50M
21
DOV
Dover Corp.
1.51%		41.2%458,621$95.60M
22
MRK
Merck & Company Inc
1.48%		42.6%777,063$93.47M
23
AXP
American Express Co.
1.42%		44.1%296,043$89.55M
24
BNY
Bank Of New York Mellon Corp
1.36%		45.4%723,239$85.80M
25
MSFT
Microsoft Corp
1.35%		46.8%230,303$85.25M
26
TXN
Texas Instrument Inc
1.35%		48.1%438,853$85.20M
27
COF
Capital One Financial Corp.
1.34%		49.5%464,008$84.65M
28
MMM
3M Company
1.34%		50.8%581,060$84.39M
29
MCD
Mcdonald'S Corp
1.30%		52.1%265,146$82.40M
30
NEE
Nextera Energy Inc.
1.30%		53.4%885,212$82.22M
31
TMO
Thermo Fisherscientific Inc.
1.30%		54.7%167,659$82.41M
32
BRK.B
Berkshire Hathaway, Inc.
1.29%		56.0%169,917$81.42M
33
TJX
Tjx Cos Inc
1.29%		57.3%509,674$81.39M
34
VMC
Vulcan Materials Co.
1.27%		58.5%293,857$80.02M
35
DE
Deere & Co Sedol 2261203
1.26%		59.8%141,853$79.91M
36
DIS
Walt Disney Co
1.25%		61.1%817,662$78.81M
37
ABBV
AbbVie Inc.
1.22%		62.3%354,120$77.02M
38
HD
The Home Depot Inc
1.21%		63.5%232,855$76.58M
39—Goldman Sachs & Co
1.20%		64.7%89,463$75.68M
40—Western Digital Corp Company Guar 11/28 3
1.18%		65.9%274,527$74.26M
41
WMT
Walmart, Inc.
1.15%		67.0%585,945$72.82M
42
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.08%		68.1%346,978$68.31M
43
CSX
Csx Corp.
1.05%		69.2%1,608,427$66.03M
44
META
Meta Platforms, Inc.
1.05%		70.2%115,783$66.24M
45
XEL
Xcel Energy, Inc
1.01%		71.2%804,824$63.94M
46
CMS
Cms Energy Corp.
1.00%		72.2%812,846$63.06M
47
VTR
Ventas, Inc.
0.97%		73.2%752,744$61.56M
48
UNH
Unitedhealth Group Inc
0.95%		74.1%222,711$60.26M
49
CVS
Cvs Health Corp.
0.93%		75.1%816,458$58.64M
50
PG
Procter & Gamble Company
0.91%		76.0%399,117$57.65M
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VGIIX Mutual Fund All Holdings

VGIIX holdings total 90 positions. The top 10 holdings account for 22.5% of the fund, led by Wells Fargo & Co. at 2.9%, Alphabet Inc. C at 2.5%, Chevron Corp at 2.4%.

VGIIX portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 18.3%.

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