VGIAX: Vanguard Growth & Income Adm

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VGIAX Vanguard Growth & Income Adm

  • Fund
  • VGIAX
  • Price as of: Jan 17, 2020
  • $87.48
    + $0.31 + 0.36%

Profile

VGIAX - Profile

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 5.4%
  • Net Assets $12 B
  • Holdings in Top 10 21.5%

52 WEEK LOW AND HIGH

$87.48
$71.58
$87.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.23%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 68.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 8.5%
  • 5 Yr Annualized Total Return 5.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Vanguard Growth and Income Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Stevens

Fund Description

The fund invests at least 65% (and typically more than 90%) of its assets in stocks that are included in the index. Most of the stocks held by the fund provide dividend income as well as the potential for capital appreciation. The advisors use quantitative approaches to select a broadly diversified group of stocks that, as a whole, have investment characteristics similar to those of the S&P 500 Index, but are expected to provide a higher total return than that of the index.


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Categories

Performance

VGIAX - Performance

Return Ranking - Trailing

Period VGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 6.4% 43.87%
1 Yr 20.5% -73.2% 37.6% 46.13%
3 Yr 8.5%* -33.7% 55.6% 44.81%
5 Yr 5.4%* -24.8% 29.3% 50.10%
10 Yr 8.5%* -9.0% 16.0% 46.92%

* Annualized

Return Ranking - Calendar

Period VGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -72.6% 38.1% 36.78%
2018 -11.6% -67.0% 10.0% 37.02%
2017 14.0% -32.8% 302.5% 47.71%
2016 4.7% -26.1% 19.7% 68.90%
2015 -5.2% -82.5% 7.8% 44.99%

Total Return Ranking - Trailing

Period VGIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% 0.0% 6.4% 43.87%
1 Yr 20.5% -73.2% 37.6% 45.71%
3 Yr 8.5%* -33.7% 55.6% 66.76%
5 Yr 5.4%* -13.8% 29.3% 78.57%
10 Yr 8.5%* -4.4% 17.4% 82.21%

* Annualized

Total Return Ranking - Calendar

Period VGIAX Return Category Return Low Category Return High Rank in Category (%)
2019 24.4% -72.6% 38.1% 36.86%
2018 -11.6% -67.0% 10.0% 63.24%
2017 14.0% -22.1% 302.5% 81.76%
2016 4.7% -16.4% 23.8% 88.20%
2015 -5.2% -26.4% 106.5% 76.87%

NAV & Total Return History


Holdings

VGIAX - Holdings

Concentration Analysis

VGIAX Category Low Category High VGIAX % Rank
Net Assets 12 B 135 K 898 B 7.34%
Number of Holdings 1441 1 3580 3.18%
Net Assets in Top 10 2.43 B 46.7 K 169 B 9.71%
Weighting of Top 10 21.53% 2.2% 144.5% 82.71%

Top 10 Holdings

  1. Microsoft Corp 4.66%
  2. Apple Inc 3.99%
  3. Amazon.com Inc 2.60%
  4. Alphabet Inc A 1.74%
  5. Facebook Inc A 1.64%
  6. Johnson & Johnson 1.52%
  7. Alphabet Inc Class C 1.51%
  8. Visa Inc Class A 1.42%
  9. The Home Depot Inc 1.22%
  10. Verizon Communications Inc 1.21%

Asset Allocation

Weighting Return Low Return High VGIAX % Rank
Stocks
97.65% 81.61% 145.87% 73.00%
Cash
2.31% -77.63% 18.40% 26.18%
Bonds
0.03% 0.00% 77.09% 9.05%
Preferred Stocks
0.00% -17.98% 6.21% 28.87%
Other
0.00% -1.81% 22.43% 30.34%
Convertible Bonds
0.00% 0.00% 9.79% 26.67%

Stock Sector Breakdown

Weighting Return Low Return High VGIAX % Rank
Technology
24.23% 0.00% 42.83% 10.57%
Financial Services
15.69% 0.00% 49.34% 66.39%
Healthcare
13.69% 0.00% 29.56% 64.08%
Consumer Cyclical
12.94% 0.00% 35.48% 19.41%
Industrials
10.23% 0.00% 30.59% 47.98%
Consumer Defense
8.94% 0.00% 28.92% 23.45%
Energy
3.60% -1.47% 14.95% 69.36%
Communication Services
3.36% 0.00% 25.09% 81.01%
Real Estate
3.04% 0.00% 65.29% 40.30%
Utilities
2.68% 0.00% 19.47% 57.89%
Basic Materials
1.60% -0.14% 13.68% 77.95%

Stock Geographic Breakdown

Weighting Return Low Return High VGIAX % Rank
US
96.75% 80.02% 144.61% 43.96%
Non US
0.90% -1.02% 20.06% 76.92%

Bond Sector Breakdown

Weighting Return Low Return High VGIAX % Rank
Cash & Equivalents
98.65% 0.00% 100.00% 80.00%
Government
1.35% 0.00% 88.88% 6.78%
Derivative
0.00% 0.00% 5.91% 26.69%
Securitized
0.00% 0.00% 52.59% 27.19%
Corporate
0.00% 0.00% 100.00% 33.39%
Municipal
0.00% 0.00% 0.28% 25.79%

Bond Geographic Breakdown

Weighting Return Low Return High VGIAX % Rank
US
0.03% 0.00% 59.71% 7.91%
Non US
0.00% 0.00% 17.38% 27.08%

Expenses

VGIAX - Expenses

Operational Fees

VGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.00% 119.91% 92.33%
Management Fee 0.22% 0.00% 2.00% 15.56%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

VGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

VGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VGIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 0.00% 838.00% 71.51%

Distributions

VGIAX - Distributions

Dividend Yield Analysis

VGIAX Category Low Category High VGIAX % Rank
Dividend Yield 0.00% 0.00% 15.63% 47.02%

Dividend Distribution Analysis

VGIAX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

VGIAX Category Low Category High VGIAX % Rank
Net Income Ratio 1.83% -2.85% 3.34% 13.34%

Capital Gain Distribution Analysis

VGIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VGIAX - Fund Manager Analysis

Managers

Thomas Stevens


Start Date

Tenure

Tenure Rank

Sep 30, 2011

8.26

8.3%

Mr. Stevens, CFA, is Chairman and Principal, co-founded Los Angeles Capital in 2002. He is responsible for setting the firm’s strategic goals and is also an integral member of the firm’s Portfolio Management team. Prior to co-founding the firm, he was a senior managing director and principal at Wilshire Associates. He joined Wilshire in 1980. In 1986, he assumed responsibility for Wilshire Asset Managemen. Prior to joining Wilshire, he worked for the National Bank of Detroit as a portfolio manager and was primarily responsible for major pension fund client relationships.

Hal Reynolds


Start Date

Tenure

Tenure Rank

Sep 30, 2011

8.26

8.3%

Hal Reynolds is the Chief Investment Officer of LACM Global. As Chief Investment Officer and Chairman of Los Angeles Capital’s Investment Committee, Mr. Reynolds oversees the firm’s investment process. Since co-founding Los Angeles Capital in 2002, Mr. Reynolds has worked closely with the Research team to develop Investor Preference Theory®, the Dynamic Alpha Stock Selection Model®, and the Forward Attribution® process for developing forwarding looking expected factor returns. Working with the Research Directors, he develops the firm’s research goals and provides guidance on key projects to enhance the stock selection, portfolio construction, and trading processes. As a member of the Portfolio Review Committee, he works with senior members of the portfolio management team to establish key portfolio parameters for portfolio construction and rebalancing and developing procedures for monitoring and controlling portfolio risk. Prior to Los Angeles Capital, Mr. Reynolds was a managing director and principal at Wilshire Associates. Mr. Reynolds joined the consulting division of Wilshire Associates in 1989 where he served as a senior consultant to large ERISA plans. He also designed Wilshire Compass, Wilshire’s asset allocation and manager optimization technology for plan sponsors. In 1996, Mr. Reynolds began consulting for Wilshire Asset Management where he helped develop the Dynamic Alpha Model, which developed into Los Angeles Capital’s Dynamic Alpha Stock Selection Model®, and other quantitative long/short applications for Wilshire Asset Management. In 1998, he joined Wilshire Asset Management as Chief Investment Officer. Prior to joining Wilshire, Mr. Reynolds was a vice president at Mellon Bank where he was responsible for the design and management of Mellon’s portfolio analysis product for plan sponsors.

James Stetler


Start Date

Tenure

Tenure Rank

Jan 26, 2012

7.93

7.9%

James P. Stetler, Principal of Vanguard. He has been with Vanguard since 1982, has worked in investment management since 1996, has managed investment portfolios since 2003, and has co-managed the Fund since 2012. Education: B.S., Susquehanna University; M.B.A., Saint Joseph’s University.

Philip Kearns


Start Date

Tenure

Tenure Rank

Aug 15, 2014

5.38

5.4%

Philip Kearns, Ph.D., Managing Director of DESIM. He has worked in investment management since 1993, has managed investment portfolios since 1998, and has managed a portion of the Fund since 2014. Education: B.Ec., Australian National University; M.S. and Ph.D., University of Rochester.

Binbin Guo


Start Date

Tenure

Tenure Rank

Jan 26, 2016

3.93

3.9%

Binbin Guo, Ph.D., Principal of The Vanguard Group, Inc. and head of the Alpha Equity Investment team within Vanguard’s Quantitative Equity Group. He oversees the active quantitative equity funds and separately managed equity accounts. He has been with Vanguard since 2007. Education: B.S. and M.S., Tsinghua University, China; Ph.D. and M.Phil., Yale University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 33.48 6.08 0.5