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Morningstar

Vanguard Growth & Income Adm VGIAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 96.94  /  −0.36 %
  • Total Assets 14.8 Bil
  • Adj. Expense Ratio
    0.220%
  • Expense Ratio 0.220%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 1.08%
  • Turnover 94%

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:19 PM GMT+0

Morningstar’s Analysis VGIAX

Will VGIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VGIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VGIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still a decent option amid changes.

Analyst Andrew Redden

Andrew Redden

Analyst

Summary

Vanguard Growth & Income remains a viable option even after an upcoming subadvisor change. It continues to merit a Morningstar Medalist Rating of Silver for its cheapest shares and Bronze for its pricier ones.

by Andrew Redden
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGIAX

More VGIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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Amazon.com Inc

4.81 712.3 Mil
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Apple Inc

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Alphabet Inc Class A

2.72 401.8 Mil
Communication Services

Mktliq 12/31/2049

2.69 398.3 Mil
Cash and Equivalents

Meta Platforms Inc Class A

1.74 258.1 Mil
Communication Services

Visa Inc Class A

1.72 254.7 Mil
Financial Services

Eli Lilly and Co

1.46 215.9 Mil
Healthcare

Exxon Mobil Corp

1.44 213.3 Mil
Energy