VGIAX Mutual Fund NAV Chart & History | MarketXLS

VGIAX Mutual Fund

NAV$122.98

AUM$15.3B

TER0.28%

Holdings685

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VGIAX Mutual Fund

NAV$122.98

Vanguard Growth and Income Fund Admiral Shares

AUM$15.3B

TER0.28%

Holdings685

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

VGIAX NAV Chart

Period	VGIAX return
Latest NAV	$122.98
1 month	-0.37%
3 months	+15.23%
6 months	+9.46%
Year to date	+9.06%
1 year	+22.54%
3 years	+18.39%
5 years	+12.10%
10 years	+14.51%

VGIAX Mutual Fund Price Chart

VGIAX NAV chart displays historical price data and trading volume. Year-to-date, VGIAX has returned 9.06%. The current price is $122.98.

VGIAX price history helps investors identify trends and make informed decisions.VGIAX performance metrics offer detailed return data. VGIAX fund comparison lets you evaluate against similar funds.