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) | Hal W. Reynolds (14), Kristin J. Ceglar (3), Mary L. Pryshlak (2), 2 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 | 0.82% | |||
| Dividend | VGIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | VGIAX-NASDAQ | Click to Compare |
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| Cash | 3.00% | |||
| Stock | 97.00% | |||
| U.S. Stock | 94.45% | |||
| Non-U.S. Stock | 2.55% | |||
| 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 | 0.72% | |||
| 30-Day Total Return | -0.99% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.20% | |||
| 1-Year Total Return | 20.78% | |||
| 2-Year Total Return | 37.59% | |||
| 3-Year Total Return | 78.43% | |||
| 5-Year Total Return | 97.54% | |||
| 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 | $109.87 | |||
| 1-Month Low NAV | $108.13 | |||
| 1-Month High NAV | $110.88 | |||
| 52-Week Low NAV | $85.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $121.85 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | VGIAX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 11.69 | |||
| Balance Sheet | VGIAX-NASDAQ | Click to Compare |
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| Total Assets | 17.49B | |||
| 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 | 19.54% | |||
| Last Bear Market Total Return | -15.77% | |||