Vanguard Growth And Income FundVGIAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$16.5B
Expense ratio
0.28%
1-year return
+19.8%
3 years, a year
+21.6%
5 years, a year
+13.1%
Holdings
739
What it aims to do.
Vanguard Growth and Income Fund (the Fund) seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the S&P 500 Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 6.40% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.69% |
| AAPL Apple Inc | 5.52% |
| MSFT Microsoft Corp | 3.79% |
| AVGO Broadcom Inc | 3.18% |
| AMZN Amazon.com Inc | 2.97% |
| GOOGL Alphabet Inc | 2.96% |
| META Meta Platforms Inc | 2.18% |
| XOM Exxon Mobil Corp | 1.87% |
| LLY Eli Lilly & Co | 1.75% |
More on VGIAX.
- VGIAX overview
- VGIAX holdings
- VGIAX risk
- VGIAX costs
- VGIAX money in and out
- VGIAX share classes
- Compare VGIAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.