VGINX Mutual Fund

NAV$104.17

AUM$2.3B

TER0.44%

Holdings90

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VGINX Mutual Fund

NAV$104.17

JPMorgan US Value Fund Class R6

AUM$2.3B

TER0.44%

Holdings90

See how much of VGINX 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

VGINX NAV Chart

Period	VGINX return
Latest NAV	$104.17
1 month	+3.07%
3 months	+7.12%
6 months	+11.25%
Year to date	+16.18%
1 year	+25.90%
3 years	+15.95%
5 years	+11.76%
10 years	+12.82%

VGINX Mutual Fund Price Chart

VGINX NAV chart displays historical price data and trading volume. Year-to-date, VGINX has returned 16.18%. The current price is $104.17.

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