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.
Vanguard Growth & Income Adm VGIAX
- NAV / 1-Day Return 97.85 / −1.23 %
- 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 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Microsoft Corp | 7.02 | 923.0 Mil | Technology |
Apple Inc | 4.96 | 651.5 Mil | Technology |
Amazon.com Inc | 4.57 | 600.4 Mil | Consumer Cyclical |
NVIDIA Corp | 3.30 | 434.2 Mil | Technology |
Alphabet Inc Class A | 2.91 | 382.2 Mil | Communication Services |
Mktliq 12/31/2049 | 2.56 | 336.4 Mil | Cash and Equivalents |
Visa Inc Class A | 1.75 | 229.9 Mil | Financial Services |
Meta Platforms Inc Class A | 1.53 | 201.2 Mil | Communication Services |
Alphabet Inc Class C | 1.23 | 162.1 Mil | Communication Services |
Merck & Co Inc | 1.22 | 159.9 Mil | Healthcare |