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VGIAX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Growth & Income Adm (VGIAX) Ownership - Who owns Vanguard Growth & Income Adm?

The investment seeks to provide a total return (capital appreciation plus dividend income) greater than the return of the Standard & Poor's 500 Index... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
VANGUARD QUANTITATIVE FUNDS100 VANGUARD BLVD, P.O. BOX 2600Valley Forge
Phone
6106691000
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
0.24
Min. Initial Investment
50000.00
Fund Existence
almost 24 years
Turnover
84.00
Front Load
N/A
Net Assets
15915175000.00
Manager Tenure
N/A

Fundamentals

VGIAX
Net Assets
15.9B
Fund Existence
almost 24 years
Turnover
84.00
Total Expense Ratio
0.24
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.24
Assets in Top Ten Holdings
3.9B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
12.2B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.23
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
716.00
Number of Net Holdings
717.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
35.89%
Gain YTD
-3.089
Annual Yield % from dividends
0.96
Returns for 1 year
-0.06
Returns for 3 years
5.70
Returns for 5 years
37.12
Returns for 10 years
44.40
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
VANGUARD QUANTITATIVE FUNDS100 VANGUARD BLVD, P.O. BOX 2600Valley Forge
Phone
6106691000
Web
www.vanguard.com