Yahoo
Nasdaq - Delayed Quote USD

Vanguard Growth & Income Adm (VGIAX)

119.50 -2.45 (-2.01%)
At close: October 30 at 8:08:35 PM EDT
Chart Range Bar
Loading chart for VGIAX
  • Previous Close 121.95
  • YTD Return 11.40%
  • Expense Ratio 0.28%
  • Category Large Blend
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 18.5B
  • Beta (5Y Monthly) 0.96
  • Yield 0.79%
  • 5y Average Return --
  • Holdings Turnover 94.00%
  • Last Dividend 0.58
  • Inception Date Dec 10, 1986

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

Vanguard

Fund Family

Large Blend

Fund Category

18.5B

Net Assets

1986-12-10

Inception Date

Performance Overview

View More

Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

VGIAX
11.40%
Category
5.31%

1-Year Return

VGIAX
15.47%
Category
20.31%

3-Year Return

VGIAX
23.27%
Category
6.48%

5-Year Return

VGIAX
14.12%
Category
11.78%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: