VGIAX Mutual Fund

VGIAX Mutual Fund (Vanguard Growth and Income Fund Admiral Shares) is managed by Vanguard (US) with $14.90B in net assets. VGIAX expense ratio is 0.28%, holding 726 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2001-05-14.

VGIAX performance shows a YTD return of 11.38%. The 1-year return is 19.81% and the 5-year return is 13.06%. VGIAX dividend yield stands at 9.69%, paid semi-annually.

VGIAX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (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.