Vanguard Growth and Income Fund Admiral Shares (VGIAX)
| Fund Assets | 17.79B |
| Expense Ratio | 0.26% |
| Min. Investment | $50,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 11.76 |
| Dividend Yield | 10.66% |
| Dividend Growth | -1.14% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 17, 2025 |
| Previous Close | 110.36 |
| YTD Return | 1.12% |
| 1-Year Return | 17.00% |
| 5-Year Return | 93.10% |
| 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.
Performance
VGIAX had a total return of 17.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.20%.
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% |
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 |