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Vanguard Growth And Income Fund Admiral Shares: (MF: VGIAX)
(NASDAQ Mutual Funds) As of Jan 21, 2026 05:52 PM ET
$110.10 USD
-1.17 (-1.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.40 | 14 |
| 3 months | 3.65 | 24 |
| 6 months | 11.94 | 10 |
| 1 Year | 19.40 | 14 |
| 3 Year | 23.44 | 7 |
| 5 Year | 15.02 | 8 |
| 10 Year | 14.82 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 102.05 |
| Bear Market (10/07 - 2/09) | -51.88 |
| Bull Market (2/09 - 3/21) | 1,174.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.40 |
| 5 Year | 15.01 |
| 10 Year | 14.82 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.48 | 12.84 | 8.00 | 3.65 |
| 2024 | 12.43 | 4.10 | 4.32 | 3.40 |
| 2023 | 6.47 | 8.49 | -3.15 | 11.52 |
| 2022 | -3.90 | -15.77 | -4.47 | 7.21 |
| 2021 | 6.92 | 8.38 | -0.01 | 11.43 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.40 | 26.26 | 24.76 | -17.11 | 29.11 | 18.07 | 29.77 | -4.61 | 20.78 | 12.09 |
| % Total Return Rel to Index | 1.18 | 1.24 | -1.48 | 1.09 | 0.43 | -0.32 | -1.72 | -0.22 | -1.00 | 0.15 |
| % Total Return Rel to Peer | 4.34 | 10.42 | 9.47 | -6.32 | 4.77 | 9.86 | 4.12 | 2.94 | 3.37 | 0.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 |
| % Dividends | 0.98 | 1.08 | 1.16 | 1.38 | 1.31 | 1.35 | 1.41 | 1.30 | 1.22 | 1.48 |
| % Yield | 0.77 | 0.91 | 1.01 | 1.54 | 1.05 | 1.30 | 1.54 | 1.70 | 1.44 | 1.97 |
| Capital Gains ($) | 10.78 | 10.80 | 6.68 | 6.33 | 14.62 | 4.85 | 2.13 | 4.18 | 3.30 | 3.26 |
| Expense Ratio | 0.28 | 0.25 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%