VGIAX Mutual Fund

NAV$122.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.3B
Expense Ratio
0.28%
Dividend Yield (Current)
1.06%
Holdings
685
Inception Date
May 14, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+9.06%
1 Year+22.54%
3 Year+18.39%
5 Year+12.10%
10 Year+14.51%

Asset Allocation

Stocks: 92.59%
Bonds: 5.93%
Cash: 0.74%
Other: 0.73%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.27%
-Mktliq5.54%
AAPLApple Inc5.42%
MSFTMicrosoft Corp 4.100 Feb 06 373.72%
AVGOBroadcom Inc3.12%
Top 10 Concentration: 35.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.06%
Frequency
Semi-Annually
Latest Distribution
$15.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGIAX Mutual Fund Overview

VGIAX Mutual Fund (Vanguard Growth and Income Fund Admiral Shares) is managed by Vanguard (US) with $15.29B in net assets. VGIAX expense ratio is 0.28%, holding 685 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2001-05-14.

VGIAX performance shows a YTD return of 9.06%. The 1-year return is 22.54% and the 5-year return is 12.10%. VGIAX dividend yield stands at 1.06%, paid semi-annually.

VGIAX top holdings include Nvidia Corp (6.3%), Mktliq (5.5%), Apple Inc (5.4%), Microsoft Corp 4.100 Feb 06 37 (3.7%), Broadcom Inc (3.1%). View all VGIAX holdings, sector breakdown, or dividend history.

VGIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.