Vanguard Growth and Income Fund Admiral Shares
VGIAX
NASDAQ
| Weiss Ratings | VGIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VGIAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Mary L. Pryshlak (3), Max Stone (1), Konstantin Turitsyn (1), 3 others | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VGIAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Growth and Income Fund Admiral Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 14, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.79% | |||
| Dividend | VGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.98% | |||
| Asset Allocation | VGIAX-NASDAQ | Click to Compare |
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| Cash | 7.18% | |||
| Stock | 92.82% | |||
| U.S. Stock | 90.19% | |||
| Non-U.S. Stock | 2.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.10% | |||
| 30-Day Total Return | 1.11% | |||
| 60-Day Total Return | 2.76% | |||
| 90-Day Total Return | 1.31% | |||
| Year to Date Total Return | 11.54% | |||
| 1-Year Total Return | 19.64% | |||
| 2-Year Total Return | 43.35% | |||
| 3-Year Total Return | 78.74% | |||
| 5-Year Total Return | 83.86% | |||
| Price | VGIAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGIAX-NASDAQ | Click to Compare |
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| Nav | $121.71 | |||
| 1-Month Low NAV | $120.37 | |||
| 1-Month High NAV | $123.88 | |||
| 52-Week Low NAV | $101.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $123.88 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | VGIAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 12.94 | |||
| Balance Sheet | VGIAX-NASDAQ | Click to Compare |
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| Total Assets | 18.67B | |||
| Operating Ratios | VGIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.28% | |||
| Turnover Ratio | 94.00% | |||
| Performance | VGIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 25.84% | |||
| Last Bear Market Total Return | -15.77% | |||