Vanguard Growth and Income Fund (VGIAX)
| Fund Assets | 18.83B |
| Expense Ratio | 0.28% |
| Min. Investment | $50,000 |
| Turnover | 94.00% |
| Dividend (ttm) | 11.82 |
| Dividend Yield | 9.98% |
| Dividend Growth | -0.56% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 24, 2026 |
| Previous Close | 118.44 |
| YTD Return | 8.55% |
| 1-Year Return | 20.33% |
| 5-Year Return | 86.27% |
| 52-Week Low | 101.08 |
| 52-Week High | 121.85 |
| Beta (5Y) | 1.02 |
| 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.
Performance
VGIAX had a total return of 20.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
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% |
| ExxonMobil Holdings Corporation | XOM | 1.87% |
| Eli Lilly and Company | LLY | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.5752 | Jun 25, 2026 |
| 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 |