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
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
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Large Blend.
Holdings
View MoreSector Weightings
Sector
VGIAX
Technology
37.23%
Financial Services
10.60%
Consumer Cyclical
10.55%
Healthcare
9.90%
Communication Services
9.28%
Industrials
9.02%
Consumer Defensive
4.23%
Energy
3.08%
Utilities
2.22%
Basic Materials
2.10%
Real Estate
1.79%
