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Vanguard Growth & Income Adm VGIAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 97.13  /  −0.63 %
  • 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

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.

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Portfolio Holdings VGIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Alphabet Inc Class A

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Mktliq 12/31/2049

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Cash and Equivalents

Visa Inc Class A

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Meta Platforms Inc Class A

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Alphabet Inc Class C

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Communication Services

Merck & Co Inc

1.22 159.9 Mil
Healthcare