Vanguard Growth and Income Fund (VGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.74
-0.31 (-0.26%)
Jun 26, 2026, 4:00 PM EST
9.60%
Fund Assets 18.83B
Expense Ratio 0.28%
Min. Investment $50,000
Turnover 94.00%
Dividend (ttm) 11.82
Dividend Yield 10.13%
Dividend Growth -1.14%
Payout Frequency Semi-Annual
Ex-Dividend Date Jun 24, 2026
Previous Close 117.05
YTD Return 6.99%
1-Year Return 22.29%
5-Year Return 86.71%
52-Week Low 101.08
52-Week High 121.85
Beta (5Y) n/a
Holdings 739
Inception Date May 14, 2001

About VGIAX

The primary objective of this fund is to surpass the performance of the Standard & Poor’s 500 Index. Utilizing both quantitative and fundamental investment methodologies, the fund maintains risk and sector characteristics that closely mirror those of its benchmark. Its overarching goal is total return, which means it aims for both capital appreciation and income generated through dividends. A significant risk factor is the inherent market volatility, a direct consequence of the fund's complete investment in the stock market. It provides comprehensive exposure to a broad array of prominent American corporations, making it a strong candidate for a foundational equity position within an investment 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 22.29% in the past year. Since the fund's inception, the average annual return has been 9.12%, 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 0.39%

Top 10 Holdings

36.32% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.40%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 5.69%
Apple Inc. AAPL 5.52%
Microsoft Corporation MSFT 3.79%
Broadcom Inc. AVGO 3.18%
Amazon.com, Inc. AMZN 2.97%
Alphabet Inc. GOOGL 2.96%
Meta Platforms, Inc. META 2.18%
Exxon Mobil Corporation XOM 1.87%
Eli Lilly and Company LLY 1.75%
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