VGIAX Mutual Fund

NAV$123.65

AUM$15.2B

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$123.65

Vanguard Growth and Income Fund Admiral Shares

AUM$15.2B

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	$123.65
1 month	-0.36%
3 months	+1.77%
6 months	+17.27%
Year to date	+10.98%
1 year	+15.47%
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 10.98%. The current price is $123.65.

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.