VGINX Mutual Fund

VGINX Mutual Fund

NAV$104.17
See how much of VGINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
26.50%
VGINX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.49%		4.5%1,305,191$311.08MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
3.96%		8.4%735,280$274.27MInfo TechSoftware
Sector and industry · Pro
3
AAPL
Apple, Inc
3.62%		12.1%867,030$250.88M
4
WFC
Wells Fargo & Co.
2.27%		14.3%1,899,250$156.95M
5
MS
Morgan Stanley
2.15%		16.5%711,509$148.73M
6—Bank of America Corp.:
2.14%		18.6%2,602,160$148.27M
7
JNJ
Johnson & Johnson -
2.12%		20.8%576,570$146.43M
8
PM
Philip Morris International Inc.
2.02%		22.8%772,660$139.78M
9
C
Citigroup Inc.
1.98%		24.8%979,198$137.05M
10
CVX
Chevron Corp
1.75%		26.5%731,852$121.31M
More holdings · Pro
FundXLS Pro
See the other 86 holdings of VGINX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsGlobal BankingLending & CreditInterest RatesInvestment TechnologyAsset ManagementDerivatives Trading

VGINX Mutual Fund Top Holdings

VGINX holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Amazon.Com Inc at 4.5%, Microsoft Corp at 4.0%, Apple, Inc at 3.6%.

VGINX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Financials at 20.6%.

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