Vanguard Growth and Income Fund Admiral Shares ( VGIAX) - Price History
Monthly price history for VGIAX (Vanguard Growth and Income Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $122.37 | $122.37 |
| July 2026 | $117.74 | $117.74 |
| June 2026 | $119.44 | $119.44 |
| May 2026 | $119.88 | $120.47 |
| April 2026 | $113.89 | $114.45 |
| March 2026 | $103.65 | $104.16 |
| February 2026 | $109.16 | $109.70 |
| January 2026 | $110.43 | $110.97 |
| December 2025 | $109.11 | $109.65 |
| November 2025 | $108.84 | $120.71 |
| October 2025 | $108.31 | $120.12 |
| September 2025 | $105.40 | $116.89 |
| August 2025 | $101.95 | $113.06 |
| July 2025 | $100.28 | $111.21 |
| June 2025 | $97.59 | $108.23 |
| May 2025 | $92.56 | $103.15 |
| April 2025 | $86.85 | $96.78 |
| March 2025 | $86.48 | $96.37 |
| February 2025 | $92.35 | $102.91 |
| January 2025 | $94.28 | $105.06 |
| December 2024 | $91.50 | $101.96 |
| November 2024 | $93.73 | $115.74 |
| October 2024 | $88.52 | $109.31 |
| September 2024 | $88.78 | $109.63 |
| August 2024 | $87.28 | $107.77 |
| July 2024 | $85.26 | $105.28 |
| June 2024 | $85.11 | $105.09 |
| May 2024 | $82.11 | $101.89 |
| April 2024 | $78.40 | $97.29 |
| March 2024 | $81.75 | $101.44 |
| February 2024 | $79.06 | $98.10 |
| January 2024 | $74.52 | $92.47 |
| December 2023 | $72.71 | $90.22 |
| November 2023 | $69.73 | $93.54 |
| October 2023 | $64.04 | $85.90 |
| September 2023 | $65.16 | $87.41 |
| August 2023 | $68.15 | $91.42 |
| July 2023 | $69.39 | $93.08 |
| June 2023 | $67.29 | $90.26 |
| May 2023 | $62.79 | $84.80 |
| April 2023 | $62.59 | $84.53 |
| March 2023 | $62.02 | $83.75 |
| February 2023 | $60.45 | $81.64 |
| January 2023 | $61.88 | $83.56 |
| December 2022 | $58.25 | $78.66 |
| November 2022 | $62.10 | $91.38 |
| October 2022 | $58.92 | $86.71 |
| September 2022 | $54.37 | $80.01 |
| August 2022 | $59.73 | $87.90 |
| July 2022 | $62.09 | $91.37 |
| June 2022 | $56.92 | $83.76 |
| May 2022 | $62.39 | $92.52 |
| April 2022 | $62.11 | $92.11 |
| March 2022 | $67.58 | $100.22 |
| February 2022 | $65.19 | $96.68 |
| January 2022 | $67.12 | $99.53 |
| December 2021 | $70.33 | $104.29 |
| November 2021 | $67.38 | $115.10 |
| October 2021 | $67.62 | $115.51 |
| September 2021 | $63.23 | $108.01 |
| August 2021 | $66.49 | $113.58 |
| July 2021 | $64.49 | $110.16 |
| June 2021 | $63.24 | $108.03 |
| May 2021 | $61.97 | $106.42 |
| April 2021 | $61.40 | $105.44 |
| March 2021 | $58.35 | $100.21 |
| February 2021 | $55.53 | $95.37 |
| January 2021 | $54.27 | $93.20 |
| December 2020 | $54.57 | $93.72 |
| November 2020 | $52.38 | $95.44 |
| October 2020 | $47.25 | $86.09 |
| September 2020 | $48.52 | $88.40 |
| August 2020 | $50.57 | $92.13 |
| July 2020 | $47.21 | $86.02 |
| June 2020 | $44.70 | $81.43 |
| May 2020 | $43.72 | $80.21 |
| April 2020 | $41.64 | $76.40 |
| March 2020 | $36.82 | $67.55 |
| February 2020 | $42.18 | $77.40 |
| January 2020 | $46.11 | $84.60 |
| December 2019 | $46.23 | $84.83 |
| November 2019 | $44.91 | $85.33 |
| October 2019 | $43.37 | $82.39 |
| September 2019 | $42.50 | $80.74 |
| August 2019 | $41.72 | $79.27 |
| July 2019 | $42.47 | $80.69 |
| June 2019 | $41.86 | $79.53 |
| May 2019 | $39.13 | $74.89 |
| April 2019 | $41.91 | $80.22 |
| March 2019 | $40.37 | $77.27 |
| February 2019 | $39.69 | $75.96 |
| January 2019 | $38.39 | $73.47 |
| December 2018 | $35.63 | $68.19 |
| November 2018 | $39.15 | $80.27 |
| October 2018 | $38.50 | $78.95 |
| September 2018 | $41.53 | $85.16 |
| August 2018 | $41.36 | $84.80 |
| July 2018 | $39.84 | $81.68 |
| June 2018 | $38.43 | $78.79 |
| May 2018 | $38.30 | $79.07 |
| April 2018 | $37.26 | $76.92 |
| March 2018 | $37.09 | $76.58 |
| February 2018 | $38 | $78.45 |
| January 2018 | $39.43 | $81.41 |
| December 2017 | $37.35 | $77.11 |
| November 2017 | $36.94 | $80.15 |
| October 2017 | $35.82 | $77.72 |
| September 2017 | $34.99 | $75.93 |
| August 2017 | $34.23 | $74.27 |
| July 2017 | $34.04 | $73.86 |
| June 2017 | $33.36 | $72.39 |
| May 2017 | $33.18 | $72.58 |
| April 2017 | $32.76 | $71.66 |
| March 2017 | $32.54 | $71.19 |
| February 2017 | $32.53 | $71.17 |
| January 2017 | $31.33 | $68.54 |
| December 2016 | $30.91 | $67.62 |
| November 2016 | $30.37 | $70.39 |
| October 2016 | $29.06 | $67.34 |
| September 2016 | $29.70 | $68.83 |
| August 2016 | $29.67 | $68.75 |
| July 2016 | $29.63 | $68.66 |
| June 2016 | $28.63 | $66.34 |
| May 2016 | $28.47 | $66.67 |
| April 2016 | $28.02 | $65.63 |
| March 2016 | $27.95 | $65.45 |
| February 2016 | $26.17 | $61.29 |
| January 2016 | $26.14 | $61.21 |
| December 2015 | $27.57 | $64.56 |
| November 2015 | $28.01 | $70.04 |
| October 2015 | $27.90 | $69.77 |
| September 2015 | $25.82 | $64.57 |
| August 2015 | $26.40 | $66.02 |
| July 2015 | $28 | $70.02 |
| June 2015 | $27.40 | $68.52 |
| May 2015 | $27.94 | $70.49 |
| April 2015 | $27.45 | $69.25 |
| March 2015 | $27.41 | $69.13 |
| February 2015 | $27.78 | $70.07 |
| January 2015 | $26.34 | $66.43 |
| December 2014 | $26.99 | $68.09 |
| November 2014 | $27.03 | $73.31 |
| October 2014 | $26.27 | $71.24 |
| September 2014 | $25.71 | $69.71 |
| August 2014 | $26.09 | $70.75 |
| July 2014 | $25.04 | $67.91 |
| June 2014 | $25.30 | $68.61 |
| May 2014 | $24.78 | $67.76 |
| April 2014 | $24.19 | $66.13 |
| March 2014 | $24.02 | $65.66 |
| February 2014 | $23.83 | $65.16 |
| January 2014 | $22.79 | $62.31 |
| December 2013 | $23.61 | $64.55 |
| November 2013 | $23.02 | $63.49 |
| October 2013 | $22.26 | $61.41 |
| September 2013 | $21.32 | $58.82 |
| August 2013 | $20.72 | $57.15 |
| July 2013 | $21.39 | $59 |
| June 2013 | $20.29 | $55.97 |
| May 2013 | $20.55 | $57.16 |
| April 2013 | $20 | $55.64 |
| March 2013 | $19.66 | $54.70 |
| February 2013 | $18.94 | $52.70 |
| January 2013 | $18.68 | $51.96 |
| December 2012 | $17.79 | $49.48 |
| November 2012 | $17.63 | $49.66 |
| October 2012 | $17.51 | $49.33 |
| September 2012 | $17.82 | $50.18 |
| August 2012 | $17.40 | $49 |
| July 2012 | $17.03 | $47.96 |
| June 2012 | $16.76 | $47.20 |
| May 2012 | $16.04 | $45.63 |
| April 2012 | $17.11 | $48.66 |
| March 2012 | $17.21 | $48.95 |
| February 2012 | $16.62 | $47.28 |
| January 2012 | $15.82 | $44.99 |
| December 2011 | $15.20 | $43.23 |
| November 2011 | $15 | $43.12 |
| October 2011 | $15 | $43.10 |
| September 2011 | $13.56 | $38.97 |
| August 2011 | $14.69 | $42.23 |
| July 2011 | $15.50 | $44.56 |
| June 2011 | $15.79 | $45.37 |
| May 2011 | $15.96 | $46.28 |
| April 2011 | $16.22 | $47.06 |
| March 2011 | $15.75 | $45.67 |
| February 2011 | $15.63 | $45.33 |
| January 2011 | $15.13 | $43.88 |
| December 2010 | $14.82 | $42.98 |
| November 2010 | $13.87 | $40.60 |
| October 2010 | $13.87 | $40.62 |
| September 2010 | $13.37 | $39.15 |
| August 2010 | $12.28 | $35.95 |
| July 2010 | $12.96 | $37.93 |
| June 2010 | $12.13 | $35.51 |
| May 2010 | $12.79 | $37.80 |
| April 2010 | $13.84 | $40.89 |
| March 2010 | $13.66 | $40.38 |
| February 2010 | $12.84 | $37.97 |
| January 2010 | $12.42 | $36.72 |
| December 2009 | $12.91 | $38.17 |
| November 2009 | $12.62 | $37.68 |
| October 2009 | $11.95 | $35.66 |
| September 2009 | $12.22 | $36.48 |
| August 2009 | $11.76 | $35.09 |
| July 2009 | $11.43 | $34.12 |
| June 2009 | $10.61 | $31.68 |
| May 2009 | $10.68 | $32.21 |
| April 2009 | $10.09 | $30.42 |
| March 2009 | $9.26 | $27.93 |
| February 2009 | $8.59 | $25.89 |
| January 2009 | $9.65 | $29.10 |
| December 2008 | $10.53 | $31.75 |
| November 2008 | $10.28 | $31.54 |
| October 2008 | $11.19 | $34.33 |
| September 2008 | $13.75 | $42.20 |
| August 2008 | $15.07 | $46.25 |
| July 2008 | $14.86 | $45.59 |
| June 2008 | $15.08 | $46.27 |
| May 2008 | $16.49 | $51.06 |
| April 2008 | $16.18 | $50.10 |
| March 2008 | $15.35 | $47.53 |
| February 2008 | $15.38 | $47.64 |
| January 2008 | $15.94 | $49.37 |
| December 2007 | $16.88 | $52.28 |
| November 2007 | $17.04 | $60 |
| October 2007 | $17.86 | $62.86 |
| September 2007 | $17.92 | $63.08 |
| August 2007 | $17.17 | $60.44 |
| July 2007 | $16.87 | $59.39 |
| June 2007 | $17.42 | $61.34 |
| May 2007 | $17.83 | $63.30 |
| April 2007 | $17.36 | $61.62 |
| March 2007 | $16.78 | $59.59 |
| February 2007 | $16.48 | $58.52 |
| January 2007 | $16.76 | $59.49 |
| December 2006 | $16.45 | $58.40 |
| November 2006 | $16.19 | $58.04 |
| October 2006 | $15.99 | $57.33 |
| September 2006 | $15.40 | $55.20 |
| August 2006 | $14.99 | $53.74 |
| July 2006 | $14.66 | $52.57 |
| June 2006 | $14.65 | $52.51 |
| May 2006 | $14.70 | $53.16 |
| April 2006 | $15.11 | $54.67 |
| March 2006 | $14.94 | $54.04 |
| February 2006 | $14.74 | $53.31 |
| January 2006 | $14.74 | $53.33 |
| December 2005 | $14.40 | $52.08 |
| November 2005 | $14.42 | $52.63 |
| October 2005 | $13.78 | $50.31 |
| September 2005 | $14 | $51.12 |
| August 2005 | $13.90 | $50.73 |
| July 2005 | $14.04 | $51.27 |
| June 2005 | $13.59 | $49.61 |
| May 2005 | $13.56 | $49.89 |
| April 2005 | $13.07 | $48.11 |
| March 2005 | $13.42 | $49.41 |
| February 2005 | $13.75 | $50.61 |
| January 2005 | $13.36 | $49.18 |
| December 2004 | $13.58 | $49.99 |
| November 2004 | $13.21 | $49.05 |
| October 2004 | $12.66 | $47 |
| September 2004 | $12.46 | $46.25 |
| August 2004 | $12.27 | $45.55 |
| July 2004 | $12.19 | $45.25 |
| June 2004 | $12.65 | $46.96 |
| May 2004 | $12.29 | $46.29 |
| April 2004 | $12.13 | $45.67 |
| March 2004 | $12.39 | $46.65 |
| February 2004 | $12.51 | $47.09 |
| January 2004 | $12.24 | $46.10 |
| December 2003 | $12.12 | $45.63 |
| November 2003 | $11.52 | $43.69 |
| October 2003 | $11.42 | $43.32 |
| September 2003 | $10.73 | $40.70 |
| August 2003 | $10.76 | $40.83 |
| July 2003 | $10.51 | $39.88 |
| June 2003 | $10.38 | $39.36 |
| May 2003 | $10.17 | $38.84 |
| April 2003 | $9.65 | $36.88 |
| March 2003 | $9.02 | $34.47 |
| February 2003 | $8.96 | $34.24 |
| January 2003 | $9.06 | $34.64 |
| December 2002 | $9.27 | $35.52 |
| November 2002 | $9.89 | $38.19 |
| October 2002 | $9.42 | $36.40 |
| September 2002 | $8.74 | $33.78 |
| August 2002 | $9.74 | $37.67 |
| July 2002 | $9.66 | $37.34 |
| June 2002 | $10.40 | $40.22 |
| May 2002 | $11.19 | $43.51 |
| April 2002 | $11.22 | $43.62 |
| March 2002 | $11.84 | $46.02 |
| February 2002 | $11.43 | $44.46 |
| January 2002 | $11.68 | $45.41 |
| December 2001 | $11.85 | $46.06 |
| November 2001 | $11.73 | $45.86 |
| October 2001 | $10.92 | $42.69 |
| September 2001 | $10.65 | $41.66 |
| August 2001 | $11.55 | $45.19 |
| July 2001 | $12.30 | $48.11 |
| June 2001 | $12.53 | $49.01 |
| May 2001 | $12.80 | $50.30 |
VGIAX
Price: $122.37
52 week price:
Dividend Yield: 9.65%
5-year range yield:
Forward Dividend Yield: 0.94%
Dividend Per Share: 1.15 USD
Earnings Per Share: 4.81 USD
P/E Ratio: 22.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 19.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 26
DGR3: 0.72%
DGR5: 30.00%
DGR10: 20.24%
DGR20: 30.00%