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Vanguard Growth And Income Fund Admiral Shares: (MF: VGIAX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:48 PM ET

$122.87 USD

-0.23 (-0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.64 73
3 months 4.08 59
6 months 7.34 62
1 Year 18.36 57
3 Year 19.71 10
5 Year 13.10 11
10 Year 14.94 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 102.05
Bear Market (10/07 - 2/09) -51.87
Bull Market (2/09 - 3/21) 1,300.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.54
5 Year 13.71
10 Year 15.43
Since Inception 9.28

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.00 15.23 NA NA
2025 -5.48 12.84 8.00 3.65
2024 12.43 4.10 4.32 3.40
2023 6.47 8.49 -3.15 11.52
2022 -3.90 -15.77 -4.47 7.21
2021 6.92 8.38 -0.01 11.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.6319.4026.2624.76-17.1129.1118.0729.77-4.6120.7812.09
% Total Return Rel to Index -0.741.181.24-1.481.090.43-0.32-1.72-0.22-1.000.15
% Total Return Rel to Peer -0.544.3410.429.47-6.324.779.864.122.943.370.77
% Perf Quintile vs Peer* 3.001.001.001.005.001.001.002.002.001.003.00
% Dividends 0.570.981.081.161.381.311.351.411.301.221.48
% Yield 0.450.770.910.981.541.051.301.541.701.441.97
Capital Gains ($) 0.0010.7810.806.686.3314.624.852.134.183.303.26
Expense Ratio 0.280.280.250.220.220.220.220.230.230.230.23

* 1 = Top 20%, 5 = Bottom 20%