VGIAX Mutual Fund

VGIAX Mutual Fund (Vanguard Growth and Income Fund Admiral Shares) is managed by Vanguard (US) with $15.10B in net assets. VGIAX expense ratio is 0.28%, holding 836 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2001-05-14.

VGIAX performance shows a YTD return of 9.11%. The 1-year return is 10.47% and the 5-year return is 12.20%. VGIAX dividend yield stands at 0.88%, paid semi-annually.

VGIAX top holdings include Mktliq 12-31-2049 (6.8%), NVIDIA Corp (5.9%), Apple Inc (5.1%), Amazon.com Inc (3.9%), Microsoft Corp (3.1%). Go to all VGIAX holdings, VGIAX sectors, or VGIAX dividends.

VGIAX can be compared against other funds. Use VGIAX overlap to find shared positions, or VGIAX vs another fund for a side-by-side view. VGIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.