VGIAX — Vanguard Growth And Income Fund
Data updated: 2026-05-28
VGIAX — Vanguard Growth And Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $16.50B AUM · 0.28% expense ratio · 20.0% 1-yr return. From SEC regulatory filings.
VGIAX Fund Overview
VGIAX — Vanguard Growth And Income Fund is a US mutual fund managed by Vanguard Quantitative Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Quantitative Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $16.50B
- 1-year return: 20.0%
- Ticker: VGIAX
- SEC CIK: 0000799127
- SEC series ID: S000002913
- Share class ID: C000007980
VGIAX Holdings
Top 10 holdings of Vanguard Growth And Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 6.40% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.69% |
| Apple Inc | 5.52% |
| Microsoft Corp | 3.79% |
| Broadcom Inc | 3.18% |
| Amazon.com Inc | 2.97% |
| Alphabet Inc | 2.96% |
| Meta Platforms Inc | 2.18% |
| Exxon Mobil Corp | 1.87% |
| Eli Lilly & Co | 1.75% |
VGIAX Portfolio Allocation
Asset-class allocation of Vanguard Growth And Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.9% |
| Cash & Equivalents | 5.7% |
VGIAX Performance
Total returns for VGIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 20.0% |
| 3 years (annualised) | 18.8% |
| 5 years (annualised) | 12.3% |
VGIAX Risk Information
Risk metrics for VGIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
VGIAX Costs and Fees
VGIAX costs about $28 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.28%
- Gross expense ratio: 0.28%
- Portfolio turnover: 94%
- Brokerage commissions: 1.84 bps of average net assets (SEC N-CEN)
VGIAX Cashflows
Over the 12 months to 2026-03, Vanguard Growth And Income Fund had net inflows of $608.17M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$102.58M |
| 2026-02 | −$101.11M |
| 2026-01 | −$75.11M |
| 2025-12 | $1.48B |
| 2025-11 | −$89.42M |
| 2025-10 | −$88.68M |
VGIAX Debt Constituents
No individual debt constituents are reported in Vanguard Growth And Income Fund's latest SEC N-PORT filing.
VGIAX Prospectus and SEC Filings
Official Vanguard Growth And Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.