VGIIX Mutual Fund

NAV$106.79

AUM$2.9B

TER0.69%

Holdings89

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VGIIX Mutual Fund

NAV$106.79

JPMorgan US Value Fund Class I

AUM$2.9B

TER0.69%

Holdings89

See how much of VGIIX 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

VGIIX NAV Chart

Period	VGIIX return
Latest NAV	$106.79
1 month	+4.58%
3 months	+1.91%
6 months	+9.08%
Year to date	+18.22%
1 year	+22.94%
3 years	+19.89%
5 years	+10.97%
10 years	+12.80%

VGIIX Mutual Fund Price Chart

VGIIX NAV chart displays historical price data and trading volume. Year-to-date, VGIIX has returned 18.22%. The current price is $106.79.

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