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

(NASDAQ Mutual Funds) As of Mar 31, 2026 05:45 PM ET

$104.16 USD

+3.08 (3.05%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.04 92
3 months 0.42 91
6 months 7.21 68
1 Year 18.35 29
3 Year 21.94 8
5 Year 14.63 9
10 Year 15.42 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) 1,189.72

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.40
5 Year 15.01
10 Year 14.82
Since Inception 9.08

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

20262025202420232022202120202019201820172016
% Total Return 0.0419.4026.2624.76-17.1129.1118.0729.77-4.6120.7812.09
% Total Return Rel to Index -0.241.181.24-1.481.090.43-0.32-1.72-0.22-1.000.15
% Total Return Rel to Peer -1.704.3410.429.47-6.324.779.864.122.943.370.77
% Perf Quintile vs Peer* 5.001.000.001.004.001.001.002.002.002.003.00
% Dividends 0.000.981.081.161.381.311.351.411.301.221.48
% Yield 0.000.770.910.921.541.051.301.541.701.441.97
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%