VGIAX Mutual Fund

NAV$118.95

AUM$15.1B

TER0.28%

Holdings836

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VGIAX Mutual Fund

NAV$118.95

Vanguard Growth and Income Fund Admiral Shares

AUM$15.1B

TER0.28%

Holdings836

See how much of VGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VGIAX NAV Chart

Period	VGIAX return
Latest NAV	$118.95
1 month	-1.69%
3 months	+0.81%
6 months	+4.93%
Year to date	+9.11%
1 year	+10.47%
3 years	+23.29%
5 years	+12.20%
10 years	+15.26%

VGIAX Mutual Fund Price Chart

VGIAX NAV chart displays historical price data and trading volume. Year-to-date, VGIAX has returned 9.11%. The current price is $118.95.

VGIAX price history helps investors identify trends and make informed decisions. VGIAX returns break the record out by period. VGIAX vs another fund lets you evaluate against similar funds.