VGINX Mutual Fund

NAV$103.76

AUM$2.2B

TER0.44%

Holdings89

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VGINX Mutual Fund

NAV$103.76

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	$103.76
1 month	-3.15%
3 months	+0.46%
6 months	+12.41%
Year to date	+12.02%
1 year	+17.89%
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 12.02%. The current price is $103.76.

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.