Vanguard Growth and Income Fund Admiral Shares (VGIAX)

Fund Assets	15.54B
Expense Ratio	0.22%
Min. Investment	$50,000
Turnover	94.00%
Dividend (ttm)	7.77
Dividend Yield	6.78%
Dividend Growth	1.08%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 27, 2024

Previous Close	114.20
YTD Return	27.58%
1-Year Return	33.01%
5-Year Return	109.41%
52-Week Low	88.51
52-Week High	115.11
Beta (5Y)	0.98
Holdings	759
Inception Date	May 14, 2001

About VGIAX

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

• Fund Family: Vanguard
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGIAX
• Index: S&P 500 TR

Performance

VGIAX had a total return of 33.01% in the past year. Since the fund's inception, the average annual return has been 8.67%, 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	0.32%

Top 10 Holdings

34.52% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	6.36%
NVIDIA Corporation	NVDA	6.29%
Apple Inc.	AAPL	6.00%
Amazon.com, Inc.	AMZN	4.64%
Alphabet Inc.	GOOGL	2.56%
Broadcom Inc.	AVGO	2.09%
Meta Platforms, Inc.	META	1.77%
Eli Lilly and Company	LLY	1.69%
Mktliq 12/31/2049	n/a	1.62%
Merck & Co., Inc.	MRK	1.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.5172	Jun 28, 2024
Dec 19, 2023	$7.25092	Dec 20, 2023
Jun 22, 2023	$0.5984	Jun 23, 2023
Dec 19, 2022	$7.08637	Dec 20, 2022
Jun 17, 2022	$0.6309	Jun 21, 2022
Dec 20, 2021	$15.3692	Dec 21, 2021