Vanguard Growth & Income Fund Admiral (VGIAX)
121.42
-0.53
(-0.43%)
USD |
Aug 24 2026
VGIAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 92.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.92% |
Market Capitalization
As of June 30, 2026
| Large | 76.07% |
| Mid | 16.67% |
| Small | 7.26% |
Region Exposure
| Americas | 88.77% |
|---|---|
|
North America
|
88.62% |
| Canada | 0.62% |
| United States | 88.00% |
|
Latin America
|
0.15% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.09% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
2.04% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.02% |
| Ireland | 1.62% |
| Netherlands | 0.04% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| Israel | 0.02% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 0.70% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 6.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.81% |
| Materials |
|
2.03% |
| Consumer Discretionary |
|
9.92% |
| Financials |
|
10.19% |
| Real Estate |
|
1.66% |
| Sensitive |
|
53.96% |
| Communication Services |
|
8.89% |
| Energy |
|
2.89% |
| Industrials |
|
7.99% |
| Information Technology |
|
34.19% |
| Defensive |
|
15.14% |
| Consumer Staples |
|
3.92% |
| Health Care |
|
9.16% |
| Utilities |
|
2.05% |
| Not Classified |
|
0.16% |
| Non Classified Equity |
|
0.16% |
As of June 30, 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 | -- |