Vanguard Growth And Income Fund Admiral Shares: (MF: VGIAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$108.92 USD
+1.88 (1.76%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.03 | 6 |
3 months | 6.28 | 52 |
6 months | 10.40 | 49 |
1 Year | 28.00 | 8 |
3 Year | 9.57 | 15 |
5 Year | 15.96 | 5 |
10 Year | 12.83 | 2 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 102.05 |
Bear Market (10/07 - 2/09) | -51.87 |
Bull Market (2/09 - 3/21) | 914.63 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 26.41 |
5 Year | 15.30 |
10 Year | 12.88 |
Since Inception | 8.49 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.43 | 4.10 | NA | NA |
2023 | 6.47 | 8.49 | -3.15 | 11.52 |
2022 | -3.90 | -15.77 | -4.47 | 7.21 |
2021 | 6.92 | 8.38 | -0.01 | 11.43 |
2020 | -20.37 | 21.42 | 8.56 | 12.48 |
2019 | 13.31 | 3.69 | 1.52 | 8.78 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.03 | 24.76 | -17.11 | 29.11 | 18.07 | 29.77 | -4.61 | 20.78 | 12.09 | 2.00 | 14.16 |
% Total Return Rel to Index | 0.49 | -1.48 | 1.09 | 0.43 | -0.32 | -1.72 | -0.22 | -1.00 | 0.15 | 0.61 | 0.51 |
% Total Return Rel to Peer | 5.22 | 9.47 | -6.32 | 4.77 | 9.86 | 4.12 | 2.94 | 3.37 | 0.77 | 5.22 | 5.26 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.51 | 1.16 | 1.38 | 1.31 | 1.35 | 1.41 | 1.30 | 1.22 | 1.48 | 1.28 | 1.20 |
% Yield | 0.45 | 1.06 | 1.54 | 1.05 | 1.30 | 1.54 | 1.70 | 1.44 | 1.97 | 1.78 | 1.57 |
Capital Gains ($) | 0.00 | 6.68 | 6.33 | 14.62 | 4.85 | 2.13 | 4.18 | 3.30 | 3.26 | 3.69 | 4.25 |
Expense Ratio | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%