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 |
|---|---|---|
| June 2026 | $120.72 | $120.72 |
| May 2026 | $120.20 | $120.20 |
| April 2026 | $114.45 | $114.45 |
| March 2026 | $104.16 | $104.16 |
| February 2026 | $109.70 | $109.70 |
| January 2026 | $110.97 | $110.97 |
| December 2025 | $109.65 | $109.65 |
| November 2025 | $98.52 | $120.71 |
| October 2025 | $98.04 | $120.12 |
| September 2025 | $95.40 | $116.89 |
| August 2025 | $92.28 | $113.06 |
| July 2025 | $90.77 | $111.21 |
| June 2025 | $88.34 | $108.23 |
| May 2025 | $83.78 | $103.15 |
| April 2025 | $78.61 | $96.78 |
| March 2025 | $78.28 | $96.37 |
| February 2025 | $83.59 | $102.91 |
| January 2025 | $85.34 | $105.06 |
| December 2024 | $82.82 | $101.96 |
| November 2024 | $76.13 | $115.74 |
| October 2024 | $71.90 | $109.31 |
| September 2024 | $72.11 | $109.63 |
| August 2024 | $70.89 | $107.77 |
| July 2024 | $69.25 | $105.28 |
| June 2024 | $69.13 | $105.09 |
| May 2024 | $66.70 | $101.89 |
| April 2024 | $63.68 | $97.29 |
| March 2024 | $66.40 | $101.44 |
| February 2024 | $64.22 | $98.10 |
| January 2024 | $60.53 | $92.47 |
| December 2023 | $59.06 | $90.22 |
| November 2023 | $52.41 | $93.54 |
| October 2023 | $48.13 | $85.90 |
| September 2023 | $48.98 | $87.41 |
| August 2023 | $51.23 | $91.42 |
| July 2023 | $52.16 | $93.08 |
| June 2023 | $50.58 | $90.26 |
| May 2023 | $47.20 | $84.80 |
| April 2023 | $47.05 | $84.53 |
| March 2023 | $46.61 | $83.75 |
| February 2023 | $45.44 | $81.64 |
| January 2023 | $46.51 | $83.56 |
| December 2022 | $43.78 | $78.66 |
| November 2022 | $42.93 | $91.38 |
| October 2022 | $40.74 | $86.71 |
| September 2022 | $37.59 | $80.01 |
| August 2022 | $41.30 | $87.90 |
| July 2022 | $42.93 | $91.37 |
| June 2022 | $39.35 | $83.76 |
| May 2022 | $43.14 | $92.52 |
| April 2022 | $42.94 | $92.11 |
| March 2022 | $46.72 | $100.22 |
| February 2022 | $45.08 | $96.68 |
| January 2022 | $46.40 | $99.53 |
| December 2021 | $48.62 | $104.29 |
| November 2021 | $39.85 | $115.10 |
| October 2021 | $39.99 | $115.51 |
| September 2021 | $37.40 | $108.01 |
| August 2021 | $39.33 | $113.58 |
| July 2021 | $38.14 | $110.16 |
| June 2021 | $37.40 | $108.03 |
| May 2021 | $36.65 | $106.42 |
| April 2021 | $36.32 | $105.44 |
| March 2021 | $34.51 | $100.21 |
| February 2021 | $32.85 | $95.37 |
| January 2021 | $32.10 | $93.20 |
| December 2020 | $32.28 | $93.72 |
| November 2020 | $29.36 | $95.44 |
| October 2020 | $26.48 | $86.09 |
| September 2020 | $27.19 | $88.40 |
| August 2020 | $28.34 | $92.13 |
| July 2020 | $26.46 | $86.02 |
| June 2020 | $25.05 | $81.43 |
| May 2020 | $24.50 | $80.21 |
| April 2020 | $23.34 | $76.40 |
| March 2020 | $20.63 | $67.55 |
| February 2020 | $23.64 | $77.40 |
| January 2020 | $25.84 | $84.60 |
| December 2019 | $25.91 | $84.83 |
| November 2019 | $24.53 | $85.33 |
| October 2019 | $23.69 | $82.39 |
| September 2019 | $23.21 | $80.74 |
| August 2019 | $22.79 | $79.27 |
| July 2019 | $23.20 | $80.69 |
| June 2019 | $22.86 | $79.53 |
| May 2019 | $21.37 | $74.89 |
| April 2019 | $22.89 | $80.22 |
| March 2019 | $22.05 | $77.27 |
| February 2019 | $21.68 | $75.96 |
| January 2019 | $20.97 | $73.47 |
| December 2018 | $19.46 | $68.19 |
| November 2018 | $20.09 | $80.27 |
| October 2018 | $19.76 | $78.95 |
| September 2018 | $21.31 | $85.16 |
| August 2018 | $21.22 | $84.80 |
| July 2018 | $20.44 | $81.68 |
| June 2018 | $19.72 | $78.79 |
| May 2018 | $19.65 | $79.07 |
| April 2018 | $19.12 | $76.92 |
| March 2018 | $19.03 | $76.58 |
| February 2018 | $19.50 | $78.45 |
| January 2018 | $20.24 | $81.41 |
| December 2017 | $19.17 | $77.11 |
| November 2017 | $18.14 | $80.15 |
| October 2017 | $17.59 | $77.72 |
| September 2017 | $17.19 | $75.93 |
| August 2017 | $16.81 | $74.27 |
| July 2017 | $16.72 | $73.86 |
| June 2017 | $16.38 | $72.39 |
| May 2017 | $16.29 | $72.58 |
| April 2017 | $16.09 | $71.66 |
| March 2017 | $15.98 | $71.19 |
| February 2017 | $15.98 | $71.17 |
| January 2017 | $15.39 | $68.54 |
| December 2016 | $15.18 | $67.62 |
| November 2016 | $14.20 | $70.39 |
| October 2016 | $13.59 | $67.34 |
| September 2016 | $13.89 | $68.83 |
| August 2016 | $13.87 | $68.75 |
| July 2016 | $13.86 | $68.66 |
| June 2016 | $13.39 | $66.34 |
| May 2016 | $13.31 | $66.67 |
| April 2016 | $13.11 | $65.63 |
| March 2016 | $13.07 | $65.45 |
| February 2016 | $12.24 | $61.29 |
| January 2016 | $12.22 | $61.21 |
| December 2015 | $12.89 | $64.56 |
| November 2015 | $12.35 | $70.04 |
| October 2015 | $12.30 | $69.77 |
| September 2015 | $11.38 | $64.57 |
| August 2015 | $11.64 | $66.02 |
| July 2015 | $12.34 | $70.02 |
| June 2015 | $12.08 | $68.52 |
| May 2015 | $12.32 | $70.49 |
| April 2015 | $12.10 | $69.25 |
| March 2015 | $12.08 | $69.13 |
| February 2015 | $12.25 | $70.07 |
| January 2015 | $11.61 | $66.43 |
| December 2014 | $11.90 | $68.09 |
| November 2014 | $11.14 | $73.31 |
| October 2014 | $10.83 | $71.24 |
| September 2014 | $10.59 | $69.71 |
| August 2014 | $10.75 | $70.75 |
| July 2014 | $10.32 | $67.91 |
| June 2014 | $10.43 | $68.61 |
| May 2014 | $10.21 | $67.76 |
| April 2014 | $9.97 | $66.13 |
| March 2014 | $9.90 | $65.66 |
| February 2014 | $9.82 | $65.16 |
| January 2014 | $9.39 | $62.31 |
| December 2013 | $9.73 | $64.55 |
| November 2013 | $9.48 | $63.49 |
| October 2013 | $9.18 | $61.41 |
| September 2013 | $8.79 | $58.82 |
| August 2013 | $8.54 | $57.15 |
| July 2013 | $8.82 | $59 |
| June 2013 | $8.36 | $55.97 |
| May 2013 | $8.47 | $57.16 |
| April 2013 | $8.24 | $55.64 |
| March 2013 | $8.10 | $54.70 |
| February 2013 | $7.81 | $52.70 |
| January 2013 | $7.70 | $51.96 |
| December 2012 | $7.33 | $49.48 |
| November 2012 | $7.27 | $49.66 |
| October 2012 | $7.22 | $49.33 |
| September 2012 | $7.34 | $50.18 |
| August 2012 | $7.17 | $49 |
| July 2012 | $7.02 | $47.96 |
| June 2012 | $6.91 | $47.20 |
| May 2012 | $6.61 | $45.63 |
| April 2012 | $7.05 | $48.66 |
| March 2012 | $7.09 | $48.95 |
| February 2012 | $6.85 | $47.28 |
| January 2012 | $6.52 | $44.99 |
| December 2011 | $6.26 | $43.23 |
| November 2011 | $6.18 | $43.12 |
| October 2011 | $6.18 | $43.10 |
| September 2011 | $5.59 | $38.97 |
| August 2011 | $6.06 | $42.23 |
| July 2011 | $6.39 | $44.56 |
| June 2011 | $6.51 | $45.37 |
| May 2011 | $6.58 | $46.28 |
| April 2011 | $6.69 | $47.06 |
| March 2011 | $6.49 | $45.67 |
| February 2011 | $6.44 | $45.33 |
| January 2011 | $6.24 | $43.88 |
| December 2010 | $6.11 | $42.98 |
| November 2010 | $5.72 | $40.60 |
| October 2010 | $5.72 | $40.62 |
| September 2010 | $5.51 | $39.15 |
| August 2010 | $5.06 | $35.95 |
| July 2010 | $5.34 | $37.93 |
| June 2010 | $5 | $35.51 |
| May 2010 | $5.27 | $37.80 |
| April 2010 | $5.70 | $40.89 |
| March 2010 | $5.63 | $40.38 |
| February 2010 | $5.29 | $37.97 |
| January 2010 | $5.12 | $36.72 |
| December 2009 | $5.32 | $38.17 |
| November 2009 | $5.20 | $37.68 |
| October 2009 | $4.92 | $35.66 |
| September 2009 | $5.04 | $36.48 |
| August 2009 | $4.84 | $35.09 |
| July 2009 | $4.71 | $34.12 |
| June 2009 | $4.37 | $31.68 |
| May 2009 | $4.40 | $32.21 |
| April 2009 | $4.16 | $30.42 |
| March 2009 | $3.82 | $27.93 |
| February 2009 | $3.54 | $25.89 |
| January 2009 | $3.98 | $29.10 |
| December 2008 | $4.34 | $31.75 |
| November 2008 | $4.24 | $31.54 |
| October 2008 | $4.61 | $34.33 |
| September 2008 | $5.67 | $42.20 |
| August 2008 | $6.21 | $46.25 |
| July 2008 | $6.12 | $45.59 |
| June 2008 | $6.21 | $46.27 |
| May 2008 | $6.80 | $51.06 |
| April 2008 | $6.67 | $50.10 |
| March 2008 | $6.33 | $47.53 |
| February 2008 | $6.34 | $47.64 |
| January 2008 | $6.57 | $49.37 |
| December 2007 | $6.96 | $52.28 |
| November 2007 | $6.15 | $60 |
| October 2007 | $6.44 | $62.86 |
| September 2007 | $6.46 | $63.08 |
| August 2007 | $6.19 | $60.44 |
| July 2007 | $6.08 | $59.39 |
| June 2007 | $6.28 | $61.34 |
| May 2007 | $6.43 | $63.30 |
| April 2007 | $6.26 | $61.62 |
| March 2007 | $6.05 | $59.59 |
| February 2007 | $5.94 | $58.52 |
| January 2007 | $6.04 | $59.49 |
| December 2006 | $5.93 | $58.40 |
| November 2006 | $5.84 | $58.04 |
| October 2006 | $5.77 | $57.33 |
| September 2006 | $5.55 | $55.20 |
| August 2006 | $5.41 | $53.74 |
| July 2006 | $5.29 | $52.57 |
| June 2006 | $5.28 | $52.51 |
| May 2006 | $5.30 | $53.16 |
| April 2006 | $5.45 | $54.67 |
| March 2006 | $5.39 | $54.04 |
| February 2006 | $5.32 | $53.31 |
| January 2006 | $5.32 | $53.33 |
| December 2005 | $5.19 | $52.08 |
| November 2005 | $5.20 | $52.63 |
| October 2005 | $4.97 | $50.31 |
| September 2005 | $5.05 | $51.12 |
| August 2005 | $5.01 | $50.73 |
| July 2005 | $5.06 | $51.27 |
| June 2005 | $4.90 | $49.61 |
| May 2005 | $4.89 | $49.89 |
| April 2005 | $4.71 | $48.11 |
| March 2005 | $4.84 | $49.41 |
| February 2005 | $4.96 | $50.61 |
| January 2005 | $4.82 | $49.18 |
| December 2004 | $4.90 | $49.99 |
| November 2004 | $4.77 | $49.05 |
| October 2004 | $4.57 | $47 |
| September 2004 | $4.49 | $46.25 |
| August 2004 | $4.43 | $45.55 |
| July 2004 | $4.40 | $45.25 |
| June 2004 | $4.56 | $46.96 |
| May 2004 | $4.43 | $46.29 |
| April 2004 | $4.38 | $45.67 |
| March 2004 | $4.47 | $46.65 |
| February 2004 | $4.51 | $47.09 |
| January 2004 | $4.42 | $46.10 |
| December 2003 | $4.37 | $45.63 |
| November 2003 | $4.15 | $43.69 |
| October 2003 | $4.12 | $43.32 |
| September 2003 | $3.87 | $40.70 |
| August 2003 | $3.88 | $40.83 |
| July 2003 | $3.79 | $39.88 |
| June 2003 | $3.74 | $39.36 |
| May 2003 | $3.67 | $38.84 |
| April 2003 | $3.48 | $36.88 |
| March 2003 | $3.25 | $34.47 |
| February 2003 | $3.23 | $34.24 |
| January 2003 | $3.27 | $34.64 |
| December 2002 | $3.34 | $35.52 |
| November 2002 | $3.57 | $38.19 |
| October 2002 | $3.40 | $36.40 |
| September 2002 | $3.15 | $33.78 |
| August 2002 | $3.51 | $37.67 |
| July 2002 | $3.48 | $37.34 |
| June 2002 | $3.75 | $40.22 |
| May 2002 | $4.04 | $43.51 |
| April 2002 | $4.05 | $43.62 |
| March 2002 | $4.27 | $46.02 |
| February 2002 | $4.12 | $44.46 |
| January 2002 | $4.21 | $45.41 |
| December 2001 | $4.27 | $46.06 |
| November 2001 | $4.23 | $45.86 |
| October 2001 | $3.94 | $42.69 |
| September 2001 | $3.84 | $41.66 |
| August 2001 | $4.17 | $45.19 |
| July 2001 | $4.44 | $48.11 |
| June 2001 | $4.52 | $49.01 |
| May 2001 | $4.62 | $50.30 |
VGIAX
Price: $120.72
52 week price:
Dividend Yield: 9.77%
5-year range yield:
Forward Dividend Yield: 18.63%
Dividend Per Share: 22.50 USD
Earnings Per Share: 4.81 USD
P/E Ratio: 22.37
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 17.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 25
DGR3: 17.37%
DGR5: 30.00%
DGR10: 20.86%
DGR20: 30.00%