VGIIX Mutual Fund

NAV$101.91

AUM$2.7B

TER0.69%

Holdings89

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VGIIX Mutual Fund

NAV$101.91

JPMorgan US Value Fund Class I

AUM$2.7B

TER0.69%

Holdings89

See how much of VGIIX 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

VGIIX NAV Chart

Period	VGIIX return
Latest NAV	$101.91
1 month	+0.63%
3 months	+7.08%
6 months	+10.48%
Year to date	+16.73%
1 year	+22.52%
3 years	+17.48%
5 years	+11.39%
10 years	+12.60%

VGIIX Mutual Fund Price Chart

VGIIX NAV chart displays historical price data and trading volume. Year-to-date, VGIIX has returned 16.73%. The current price is $101.91.

VGIIX price history helps investors identify trends and make informed decisions. VGIIX returns break the record out by period. VGIIX vs another fund lets you evaluate against similar funds.