VGIAX Performance — Vanguard Growth and Income Fund, Admiral Shares
Data updated: 2026-08-28
VGIAX returned +9.46% year to date and +22.54% over one year to Jun 2026. Annualised returns are +21.25% over 3 years and +13.72% over 5 years. The fund beat its US Large Blend category average: $100 invested three years ago grew to $178, against $157 for the category, and to $123 over one year, against $118. Volatility over the past three years was 13.03% a year. In the 12 months to Jun 2026 the fund took in a net $384.2M, and assets reached $18.48B.
VGIAX Growth of $100
What $100 invested in Vanguard Growth and Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | VGIAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $178 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $190 | $161 |
| Since data start (Jul 2019 – Jun 2026) | $287 | $229 |
VGIAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.46% |
| 1 year | +22.54% |
| 3 years (annualised) | +21.25% |
| 5 years (annualised) | +13.72% |
VGIAX Annual Returns
Calendar-year total returns of Vanguard Growth and Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.46% |
| 2025 | +19.40% |
| 2024 | +26.28% |
| 2023 | +24.76% |
| 2022 | −17.11% |
| 2021 | +29.11% |
| 2020 | +18.08% |
| 2019 (Jul–Dec) | +10.44% |
VGIAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −1.1% | −5.1% | +9.9% | +5.3% | −0.4% | — | — | — | — | — | — |
| 2025 | +3.0% | −2.0% | −6.4% | +0.4% | +6.6% | +5.4% | +2.8% | +1.7% | +3.4% | +2.8% | +0.5% | +0.4% |
| 2024 | +2.5% | +6.1% | +3.4% | −4.1% | +4.7% | +3.6% | +0.2% | +2.4% | +1.7% | −0.3% | +5.9% | −2.0% |
| 2023 | +6.2% | −2.3% | +2.6% | +0.9% | +0.3% | +7.2% | +3.1% | −1.8% | −4.4% | −1.7% | +8.9% | +4.2% |
| 2022 | −4.6% | −2.9% | +3.7% | −8.1% | +0.4% | −8.8% | +9.1% | −3.8% | −9.0% | +8.4% | +5.4% | −6.1% |
| 2021 | −0.6% | +2.3% | +5.1% | +5.2% | +0.9% | +2.1% | +2.0% | +3.1% | −4.9% | +6.9% | −0.4% | +4.6% |
| 2020 | −0.3% | −8.5% | −12.7% | +13.1% | +5.0% | +2.3% | +5.6% | +7.1% | −4.1% | −2.6% | +10.9% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.8% | +1.9% | +2.0% | +3.6% | +2.9% |
VGIAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.03%
- 3-year Sharpe ratio: 1.29 (vs 4.5% risk-free rate)
- Best month: +9.89% (Apr 2026)
- Worst month: −6.36% (Mar 2025)
VGIAX Fund Flows
Monthly money in and out of Vanguard Growth and Income Fund, from SEC Form N-PORT.
- 12-month net flow: $384.2M
- 12-month gross sales (incl. reinvestments): $3.4B
- Sales ÷ redemptions: 1.13×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $216.9M | $410.3M | −$193.4M |
| May 2026 | $215.1M | $341.2M | −$126.1M |
| Apr 2026 | $90.5M | $200.7M | −$110.2M |
| Mar 2026 | $79.5M | $182.0M | −$102.6M |
| Feb 2026 | $86.8M | $187.9M | −$101.1M |
| Jan 2026 | $133.6M | $208.7M | −$75.1M |
| Dec 2025 | $1.7B | $236.6M | $1.5B |
| Nov 2025 | $487.9M | $577.4M | −$89.4M |
| Oct 2025 | $100.3M | $189.0M | −$88.7M |
| Sep 2025 | $86.7M | $152.3M | −$65.6M |
| Aug 2025 | $99.3M | $168.9M | −$69.6M |
| Jul 2025 | $100.3M | $174.6M | −$74.3M |
VGIAX Assets Under Management
Net assets of Vanguard Growth and Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.48B |
| 2026-03-31 | $16.50B |
| 2025-12-31 | $17.65B |
| 2025-09-30 | $17.44B |
| 2025-06-30 | $16.36B |
| 2025-03-31 | $14.77B |
| 2024-12-31 | $15.92B |
| 2024-09-30 | $15.67B |
| 2024-06-30 | $15.40B |
| 2024-03-31 | $14.80B |
| 2023-12-31 | $13.15B |
| 2023-09-30 | $11.90B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.