Vanguard Growth and Income Fund Admiral Shares (VGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.15
+0.16 (0.16%)
May 30, 2025, 4:00 PM EDT
1.19%
Fund Assets 14.68B
Expense Ratio 0.26%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 11.89
Dividend Yield 11.55%
Dividend Growth 51.54%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2024
Previous Close 102.99
YTD Return 1.17%
1-Year Return 13.06%
5-Year Return 113.01%
52-Week Low 85.75
52-Week High 117.36
Beta (5Y) 1.00
Holdings 738
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
Stock Exchange NASDAQ
Ticker Symbol VGIAX
Share Class Admiral Shares
Index S&P 500 TR

Performance

VGIAX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

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

32.70% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 5.72%
Apple Inc. AAPL 5.36%
Microsoft Corporation MSFT 4.95%
Amazon.com, Inc. AMZN 3.80%
Meta Platforms, Inc. META 2.36%
Mastercard Incorporated MA 2.33%
Broadcom Inc. AVGO 2.24%
Philip Morris International Inc. PM 2.10%
Alphabet Inc. GOOGL 1.95%
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund n/a 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 19, 2022 $7.08637 Dec 20, 2022
Jun 17, 2022 $0.6309 Jun 21, 2022
Full Dividend History