VGIAX — Vanguard Growth And Income Fund
Data updated: 2026-08-28
VGIAX — Vanguard Growth And Income Fund. United States Large Cap Blend / Core Equity · $18.48B AUM. Holdings, fees, performance and SEC 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: $18.48B
- 1-year return: 22.5%
- 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 |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 7.02% |
| NVIDIA Corp | 6.03% |
| Apple Inc | 5.24% |
| Amazon.com Inc | 3.94% |
| Broadcom Inc | 3.28% |
| Microsoft Corp | 3.17% |
| Alphabet Inc | 3.08% |
| Micron Technology Inc | 2.59% |
| Advanced Micro Devices Inc | 1.95% |
| Alphabet Inc | 1.90% |
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 | 92.8% |
| Cash & Equivalents | 7.0% |
VGIAX Performance
Total returns for VGIAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 22.5% |
| 3 years (annualised) | 21.2% |
| 5 years (annualised) | 13.7% |
VGIAX Risk Information
Risk metrics for VGIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
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 2026-06, Vanguard Growth And Income Fund had net inflows of $384.24M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$193.43M |
| 2026-05 | −$126.09M |
| 2026-04 | −$110.18M |
| 2026-03 | −$102.58M |
| 2026-02 | −$101.11M |
| 2026-01 | −$75.11M |
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.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2025-01-31
- Prospectus supplement (497) — filed 2025-02-03
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-12
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.