Vanguard Growth and Income Fund Admiral Shares

Frequently Asked Questions About VGIAX

What does VGIAX invest in?

The primary objective of this fund is to surpass the performance of the Standard & Poor’s 500 Index. Utilizing both quantitative and fundamental investment methodologies, the fund maintains risk and sector characteristics that closely mirror those of its benchmark. Its overarching goal is total return, which means it aims for both capital appreciation and income generated through dividends. A significant risk factor is the inherent market volatility, a direct consequence of the fund's complete investment in the stock market. It provides comprehensive exposure to a broad array of prominent American corporations, making it a strong candidate for a foundational equity position within an investment portfolio.

What is the expense ratio of VGIAX?

Vanguard Growth and Income Fund Admiral Shares (VGIAX) charges an expense ratio of 0.29%. This is the annual fee deducted from fund assets to cover management and operations.

What is VGIAX's dividend yield?

VGIAX's trailing-twelve-month yield is 9.69%, calculated from the sum of dividends over the past year divided by the current price.

How big is VGIAX?

Vanguard Growth and Income Fund Admiral Shares (VGIAX) manages $18.20B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VGIAX actively managed or an index fund?

VGIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VGIAX launched?

Vanguard Growth and Income Fund Admiral Shares (VGIAX) launched in May 2001 and is managed by Vanguard.