Vanguard Growth and Income Fund Admiral Shares
Vanguard Growth and Income Fund Admiral Shares (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.
VGIAX Mutual Fund Chart & Stats
- Previous Close
- $119.48
- Sub-Category
- Large Cap
- Total Liabilities
- $15.18M
- Last Dividend Ex-Date
- Jun 24, 2026
- Expense Ratio
- 0.28%
- Holding Count
- 829
- Brand
- Vanguard Quantitative Funds
- Dividend Yield
- (9.90%)
- Category
- Equity
- Total Assets
- 18.50B
- Shares Outstanding
- N/A
- 52-Week Range
- $101.08 - $124.10
VGIAX Mutual Fund Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 6.03% |
| AAPLApple Inc | 5.24% |
| AMZNAmazon.Com, Inc. | 3.94% |
| AVGOBroadcom Inc. | 3.28% |
| MSFTMicrosoft | 3.17% |
| GOOGLAlphabet Inc. Class A | 3.08% |
| MUMicron Technology | 2.59% |
| AMDAdvanced Micro Devices, Inc. | 1.95% |
| GOOGAlphabet Inc. Class C | 1.90% |
| LLYEli Lilly And Company | 1.76% |
| Total | 32.94% |
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