Vanguard Growth & Income Fund Admiral (VGIAX)
116.90
+1.64
(+1.42%)
USD |
May 06 2026
VGIAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 93.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.64% |
Market Capitalization
As of March 31, 2026
| Large | 76.18% |
| Mid | 16.79% |
| Small | 7.03% |
Region Exposure
| Americas | 90.11% |
|---|---|
|
North America
|
90.05% |
| Canada | 0.69% |
| United States | 89.36% |
|
Latin America
|
0.06% |
| Brazil | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
2.71% |
| Finland | 0.03% |
| France | 0.01% |
| Ireland | 2.36% |
| Netherlands | 0.09% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Singapore | 0.00% |
| Taiwan | 0.43% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.20% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
11.97% |
| Real Estate |
|
1.53% |
| Sensitive |
|
51.75% |
| Communication Services |
|
9.44% |
| Energy |
|
5.47% |
| Industrials |
|
8.23% |
| Information Technology |
|
28.60% |
| Defensive |
|
15.37% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
9.93% |
| Utilities |
|
2.26% |
| Not Classified |
|
5.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.68% |
As of March 31, 2026
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 | -- |