VGIAX Mutual Fund

NAV$123.09

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$123.09

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	$123.09
1 month	+2.91%
3 months	+1.76%
6 months	+11.75%
Year to date	+11.38%
1 year	+19.81%
3 years	+21.59%
5 years	+13.06%
10 years	+15.27%

VGIAX Mutual Fund Price Chart

VGIAX NAV chart displays historical price data and trading volume. Year-to-date, VGIAX has returned 11.38%. The current price is $123.09.

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.