Vanguard Growth and Income Fund Admiral Shares (VGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
106.42
+0.48 (0.45%)
Jul 3, 2024, 8:01 PM EDT
18.03% (1Y)
| Fund Assets | 14.85B |
| Expense Ratio | 0.22% |
| Min. Investment | $50,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 7.77 |
| Dividend Yield | 7.30% |
| Dividend Growth | 1.08% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 27, 2024 |
| Previous Close | 105.94 |
| YTD Return | 18.53% |
| 1-Year Return | 27.86% |
| 5-Year Return | 104.19% |
| 52-Week Low | 84.44 |
| 52-Week High | 106.01 |
| Beta (5Y) | 0.99 |
| Holdings | 823 |
| 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGIAX
Index S&P 500 TR
Performance
VGIAX had a total return of 27.86% in the past year. Since the fund's inception, the average annual return has been 3.32%, 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
32.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.74% |
| NVIDIA Corporation | NVDA | 5.17% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Apple Inc | AAPL | 3.72% |
| Alphabet Inc. | GOOGL | 2.71% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 2.56% |
| Meta Platforms, Inc. | META | 1.74% |
| Visa Inc. | V | 1.72% |
| Eli Lilly and Company | LLY | 1.46% |
| Exxon Mobil Corporation | XOM | 1.44% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.5172 | Jun 27, 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 |