Vanguard Growth and Income Fund (VGIAX)

Fund Assets	16.73B
Expense Ratio	0.26%
Min. Investment	$50,000
Turnover	84.00%
Dividend (ttm)	11.89
Dividend Yield	10.49%
Dividend Growth	53.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 26, 2025

Previous Close	113.30
YTD Return	11.65%
1-Year Return	21.96%
5-Year Return	110.49%
52-Week Low	85.75
52-Week High	117.36
Beta (5Y)	1.00
Holdings	707
Inception Date	May 14, 2001

About VGIAX

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.

• Fund Family: Vanguard
• Category: Large Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: VGIAX
• Share Class: Admiral Shares
• Index: S&P 500 TR

Performance

VGIAX had a total return of 21.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VQNPX	Investor Shares	0.36%

Top 10 Holdings

37.42% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.25%
Microsoft Corporation	MSFT	6.76%
Apple Inc.	AAPL	4.26%
Amazon.com, Inc.	AMZN	4.08%
Meta Platforms, Inc.	META	3.69%
Broadcom Inc.	AVGO	3.46%
Alphabet Inc.	GOOGL	2.32%
Mastercard Incorporated	MA	1.90%
Wells Fargo & Company	WFC	1.87%
Netflix, Inc.	NFLX	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.5119	Jun 27, 2025
Dec 18, 2024	$11.37754	Dec 19, 2024
Jun 27, 2024	$0.5172	Jun 28, 2024
Dec 19, 2023	$7.25092	Dec 20, 2023
Jun 22, 2023	$0.5984	Jun 23, 2023
Dec 19, 2022	$7.08637	Dec 20, 2022