VGINX Mutual Fund

NAV$102.88

AUM$2.2B

TER0.44%

Holdings89

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VGINX Mutual Fund

NAV$102.88

JPMorgan US Value Fund Class R6

AUM$2.2B

TER0.44%

Holdings89

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	$102.88
1 month	+0.64%
3 months	+7.15%
6 months	+10.62%
Year to date	+16.92%
1 year	+22.82%
3 years	+17.40%
5 years	+11.46%
10 years	+12.77%

VGINX Mutual Fund Price Chart

VGINX NAV chart displays historical price data and trading volume. Year-to-date, VGINX has returned 16.92%. The current price is $102.88.

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.