Vanguard Growth & Income Adm (VGIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

119.91

+1.62 (1.37%)

Nov 11, 2026, 4:00 PM EST

Fund Assets	18.09B
Expense Ratio	0.28%
Min. Investment	$50,000
Turnover	94.00%
Dividend (ttm)	1.05
Dividend Yield	0.87%
Dividend Growth	-3.52%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 24, 2026

Previous Close	118.29
YTD Return	9.90%
1-Year Return	10.85%
5-Year Return	76.47%
52-Week Low	101.08
52-Week High	124.10
Beta (5Y)	1.02
Holdings	834
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.

Fund Family Vanguard

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VGIAX

Share Class Admiral Shares

Index S&P 500 TR

Performance

VGIAX had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.

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

40.53% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	6.68%
NVIDIA Corporation	NVDA	6.68%
Apple Inc.	AAPL	6.27%
Microsoft Corporation	MSFT	4.55%
Amazon.com, Inc.	AMZN	4.06%
Alphabet Inc.	GOOGL	3.01%
Broadcom Inc.	AVGO	2.81%
Meta Platforms, Inc.	META	2.25%
Micron Technology, Inc.	MU	2.25%
Alphabet Inc.	GOOG	1.96%

View More Holdings

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

Full Dividend History