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, Financials, Consumer Discretionary. Inception date: 2001-05-14.

VGIAX performance shows a YTD return of 8.23%. The 1-year return is 18.36% and the 5-year return is 13.10%. VGIAX dividend yield stands at 9.97%, paid semi-annually.

VGIAX top holdings include Nvidia Corp. (6.3%), Mktliq (5.5%), Apple, Inc (5.4%), Microsoft Corp (3.7%), Broadcom Inc (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.