Vanguard Growth and Income Fund Admiral Shares (VGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
109.87
+0.17 (0.15%)
At close: Mar 2, 2026
6.76%
Fund Assets 17.79B
Expense Ratio 0.26%
Min. Investment $50,000
Turnover 94.00%
Dividend (ttm) 11.76
Dividend Yield 10.72%
Dividend Growth -1.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 17, 2025
Previous Close 109.70
YTD Return 0.05%
1-Year Return 18.21%
5-Year Return 91.87%
52-Week Low 77.33
52-Week High 111.97
Beta (5Y) n/a
Holdings 685
Inception Date May 14, 2001

About VGIAX

This fund seeks to outperform the Standard & Poor’s 500 Index. The fund’s quantitative and fundamental investment approaches result in risk and sector profiles that are similar to those of its benchmark index. The fund has a total return goal, meaning that it seeks both capital appreciation and dividend income. The key risk for the fund is the volatility that comes with its full exposure to the stock market. The fund provides broad exposure to a diverse group of large U.S. companies and may be considered a primary equity holding in a portfolio.

Fund Family Vanguard
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGIAX
Share Class Admiral Shares
Index S&P 500 TR

Performance

VGIAX had a total return of 18.21% in the past year. Since the fund's inception, the average annual return has been 15.11%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VQNPX Investor Shares 0.36%

Top 10 Holdings

39.24% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 8.47%
Microsoft Corporation MSFT 5.78%
Apple Inc. AAPL 5.36%
Amazon.com, Inc. AMZN 4.47%
Alphabet Inc. GOOGL 4.08%
Broadcom Inc. AVGO 2.86%
Mktliq 12/31/2049 n/a 2.82%
Wells Fargo & Company WFC 2.18%
Meta Platforms, Inc. META 1.62%
Eli Lilly and Company LLY 1.60%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2025 $11.24774 Dec 18, 2025
Jun 26, 2025 $0.5119 Jun 27, 2025
Dec 18, 2024 $11.37754 Dec 19, 2024
Jun 27, 2024 $0.5172 Jun 28, 2024
Dec 19, 2023 $7.25092 Dec 20, 2023
Jun 22, 2023 $0.5984 Jun 23, 2023
Full Dividend History