Vanguard Growth & Income Fund Admiral (VGIAX)
110.66
+0.14
(+0.13%)
USD |
Feb 11 2026
VGIAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.82% |
Market Capitalization
As of December 31, 2025
| Large | 77.32% |
| Mid | 16.43% |
| Small | 6.26% |
Region Exposure
| Americas | 93.64% |
|---|---|
|
North America
|
93.55% |
| Canada | 0.58% |
| United States | 92.97% |
|
Latin America
|
0.10% |
| Brazil | 0.00% |
| Colombia | 0.00% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
2.21% |
| Finland | 0.05% |
| France | 0.01% |
| Germany | 0.20% |
| Ireland | 1.75% |
| Netherlands | 0.03% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.36% |
| Singapore | 0.00% |
| Taiwan | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
2.29% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
12.84% |
| Real Estate |
|
1.18% |
| Sensitive |
|
53.19% |
| Communication Services |
|
9.60% |
| Energy |
|
2.73% |
| Industrials |
|
8.15% |
| Information Technology |
|
32.71% |
| Defensive |
|
15.60% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
11.40% |
| Utilities |
|
1.81% |
| Not Classified |
|
2.83% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
2.82% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |