VGIIX Mutual Fund

VGIIX Mutual Fund

NAV$102.79
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Showing the top 10 of 89 holdings · as of Aug 31, 2026
Top 10 weight
30.22%
VGIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.05%		6.0%1,651,314$428.96MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.65%		11.7%790,270$400.90MInfo TechSoftware
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.93%		15.6%879,523$278.68M
4—Bank of America Corp.:
2.24%		17.9%2,569,853$159.18M
5
WFC
Wells Fargo & Co.
2.24%		20.1%1,837,651$158.75M
6
JNJ
Johnson & Johnson -
2.13%		22.2%569,412$151.38M
7
CVX
Chevron Corp
2.10%		24.3%722,766$148.99M
8
PM
Philip Morris International Inc.
2.10%		26.4%793,616$148.64M
9
MS
Morgan Stanley
1.93%		28.4%640,388$136.61M
10
COP
Conocophillips
1.85%		30.2%988,354$130.95M
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureSemiconductors5G InfrastructureBroadband ServicesConnectors & InterconnectsGlobal BankingLending & CreditInterest Rates

VGIIX Mutual Fund Top Holdings

VGIIX holdings top 10 positions. The top 10 holdings account for 30.2% of the fund, led by Amazon.Com Inc at 6.0%, Microsoft Corp at 5.7%, Apple, Inc at 3.9%.

VGIIX portfolio concentration is moderate, with the top 10 representing 30.2% of total assets. The largest sector exposure is Financials at 19.7%.

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