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

(NASDAQ Mutual Funds) As of Jul 10, 2026 05:48 PM ET

$120.14 USD

+0.53 (0.44%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.86 39
3 months 9.81 13
6 months 10.28 42
1 Year 29.67 15
3 Year 24.22 8
5 Year 14.26 6
10 Year 15.53 4

* 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) 1,300.14

Load Adjusted Returns as of May 31, 2026

1 Year 20.00
5 Year 12.32
10 Year 14.07
Since Inception 8.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.00 NA 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 9.8619.4026.2624.76-17.1129.1118.0729.77-4.6120.7812.09
% Total Return Rel to Index -1.321.181.24-1.481.090.43-0.32-1.72-0.22-1.000.15
% Total Return Rel to Peer -2.204.3410.429.47-6.324.779.864.122.943.370.77
% Perf Quintile vs Peer* 4.001.001.001.005.001.001.002.002.001.003.00
% Dividends 0.000.981.081.161.381.311.351.411.301.221.48
% Yield 0.000.770.820.921.541.051.301.541.701.441.97
Capital Gains ($) 0.0010.7810.806.686.3314.624.852.134.183.303.26
Expense Ratio 0.000.280.250.220.220.220.220.230.230.230.23

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