VGIAX Mutual Fund

NAV$122.37

AUM$14.9B

TER0.28%

Holdings726

See how much of VGIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGIAX Mutual Fund

NAV$122.37

Vanguard Growth and Income Fund Admiral Shares

AUM$14.9B

TER0.28%

Holdings726

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	$122.37
1 month	-0.75%
3 months	+4.08%
6 months	+7.35%
Year to date	+8.23%
1 year	+18.36%
3 years	+19.71%
5 years	+13.10%
10 years	+14.02%

VGIAX Mutual Fund Price Chart

VGIAX NAV chart displays historical price data and trading volume. Year-to-date, VGIAX has returned 8.23%. The current price is $122.37.

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.