VGIIX Mutual Fund

NAV$102.79

AUM$2.8B

TER0.69%

Holdings89

See how much of VGIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VGIIX Mutual Fund

NAV$102.79

JPMorgan US Value Fund Class I

AUM$2.8B

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	$102.79
1 month	-3.16%
3 months	+0.41%
6 months	+12.28%
Year to date	+11.82%
1 year	+17.60%
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 11.82%. The current price is $102.79.

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.