VGIAX stock overview

Vanguard Growth and Income Fund Admiral Shares

VGIAX IPO: 2001-05-14
82.30 (+1.05%)
5,015 trading days in total
VGIAX Latest trading day: 2023-01-30

Nasdaq

VGIAX stock Buy and Hold Potential More info

INVESTMENT at 2001-05-14 open

VGIAX open price was $50.00

1,000.00

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HOLDING TIME

5014 trading days

21 years 266 days

TODAY'S WORTH — including dividends (45)

As of 2023-01-30 close price ($82.30)

2,703.58

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ROI: +170.36% (2.70x) – ANNU: +4.68% (1.05x)

VGIAX Dividends

	Times paid	Yearly yield	Frequency	Latest ex-div date
until and including 2023-01-30	45	12.52%	custom	2020-12-21

VGIAX Stock Splits

We don't have any infomation about VGIAX stock splits.
It seems that VGIAX has not have any stock splits in it's entire history.

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VGIAX Latest trading days

This table contains the list of 500 latest trading days of VGIAX.
Trading dates ranges from 2016-04-19 to 2023-01-30.

Trading day	Date	Close	Difference	P/L	Open	High	Low	Post-market
[ AVERAGE ]		84.94	0.01	0.02	84.94	84.94	84.94	0.02
5015	2023-01-30	82.30	3.84	4.89	82.30	82.30	82.30	0.00
5014	2022-12-27	78.46	7.09	-8.29	78.46	78.46	78.46	4.89
5013	2022-10-26	85.55	6.56	-7.12	85.55	85.55	85.55	-8.29
5012	2022-04-29	92.11	3.33	-3.49	92.11	92.11	92.11	-7.12
5011	2022-04-28	95.44	2.29	2.46	95.44	95.44	95.44	-3.49
5010	2022-04-27	93.15	0.18	0.19	93.15	93.15	93.15	2.46
5009	2022-04-26	92.97	2.58	-2.70	92.97	92.97	92.97	0.19
5008	2022-04-25	95.55	0.52	0.55	95.55	95.55	95.55	-2.70
5007	2022-04-22	95.03	4.21	-4.24	95.03	95.03	95.03	0.55
5006	2022-04-20	99.24	0.15	0.15	99.24	99.24	99.24	-4.24
5005	2022-04-19	99.09	1.48	1.52	99.09	99.09	99.09	0.15
5004	2022-04-18	97.61	0.14	0.14	97.61	97.61	97.61	1.52
5003	2022-04-15	97.47	0.00	0.00	97.47	97.47	97.47	0.14
5002	2022-04-14	97.47	1.16	-1.18	97.47	97.47	97.47	0.00
5001	2022-04-13	98.63	1.13	1.16	98.63	98.63	98.63	-1.18
5000	2022-04-12	97.50	0.20	-0.20	97.50	97.50	97.50	1.16
4999	2022-04-11	97.70	1.65	-1.66	97.70	97.70	97.70	-0.20
4998	2022-04-08	99.35	0.16	-0.16	99.35	99.35	99.35	-1.66
4997	2022-04-07	99.51	0.58	0.59	99.51	99.51	99.51	-0.16
4996	2022-04-06	98.93	0.92	-0.92	98.93	98.93	98.93	0.59
4995	2022-04-05	99.85	1.37	-1.35	99.85	99.85	99.85	-0.92
4994	2022-04-04	101.22	0.82	0.82	101.22	101.22	101.22	-1.35
4993	2022-04-01	100.40	0.18	0.18	100.40	100.40	100.40	0.82
4992	2022-03-31	100.22	1.62	-1.59	100.22	100.22	100.22	0.18
4991	2022-03-30	101.84	1.07	1.06	101.84	101.84	101.84	-1.59
4990	2022-03-25	100.77	0.56	0.56	100.77	100.77	100.77	1.06
4989	2022-03-24	100.21	0.24	0.24	100.21	100.21	100.21	0.56
4988	2022-03-22	99.97	1.14	1.15	99.97	99.97	99.97	0.24
4987	2022-03-21	98.83	0.06	0.06	98.83	98.83	98.83	1.15
4986	2022-03-18	98.77	1.07	1.10	98.77	98.77	98.77	0.06
4985	2022-03-17	97.70	1.18	1.22	97.70	97.70	97.70	1.10
4984	2022-03-16	96.52	2.06	2.18	96.52	96.52	96.52	1.22
4983	2022-03-15	94.46	1.80	1.94	94.46	94.46	94.46	2.18
4982	2022-03-14	92.66	0.82	-0.88	92.66	92.66	92.66	1.94
4981	2022-03-11	93.48	1.19	-1.26	93.48	93.48	93.48	-0.88
4980	2022-03-10	94.67	0.29	-0.31	94.67	94.67	94.67	-1.26
4979	2022-03-09	94.96	2.28	2.46	94.96	94.96	94.96	-0.31
4978	2022-03-08	92.68	0.50	-0.54	92.68	92.68	92.68	2.46
4977	2022-03-07	93.18	2.81	-2.93	93.18	93.18	93.18	-0.54
4976	2022-03-04	95.99	0.77	-0.80	95.99	95.99	95.99	-2.93
4975	2022-03-03	96.76	0.46	-0.47	96.76	96.76	96.76	-0.80
4974	2022-03-02	97.22	1.96	2.06	97.22	97.22	97.22	-0.47
4973	2022-03-01	95.26	1.42	-1.47	95.26	95.26	95.26	2.06
4972	2022-02-28	96.68	0.14	-0.14	96.68	96.68	96.68	-1.47
4971	2022-02-25	96.82	2.19	2.31	96.82	96.82	96.82	-0.14
4970	2022-02-24	94.63	1.26	1.35	94.63	94.63	94.63	2.31
4969	2022-02-23	93.37	1.66	-1.75	93.37	93.37	93.37	1.35
4968	2022-02-22	95.03	1.06	-1.10	95.03	95.03	95.03	-1.75
4967	2022-02-18	96.09	0.62	-0.64	96.09	96.09	96.09	-1.10
4966	2022-02-17	96.71	2.08	-2.11	96.71	96.71	96.71	-0.64
4965	2022-02-16	98.79	0.17	0.17	98.79	98.79	98.79	-2.11
4964	2022-02-15	98.62	1.45	1.49	98.62	98.62	98.62	0.17
4963	2022-02-14	97.17	0.45	-0.46	97.17	97.17	97.17	1.49
4962	2022-02-11	97.62	1.81	-1.82	97.62	97.62	97.62	-0.46
4961	2022-02-10	99.43	1.83	-1.81	99.43	99.43	99.43	-1.82
4960	2022-02-09	101.26	1.39	1.39	101.26	101.26	101.26	-1.81
4959	2022-02-08	99.87	0.93	0.94	99.87	99.87	99.87	1.39
4958	2022-02-07	98.94	0.41	-0.41	98.94	98.94	98.94	0.94
4957	2022-02-05	99.35	0.00	0.00	99.35	99.35	99.35	-0.41
4956	2022-02-04	99.35	0.49	0.50	99.35	99.35	99.35	0.00
4955	2022-02-03	98.86	2.50	-2.47	98.86	98.86	98.86	0.50
4954	2022-02-02	101.36	1.12	1.12	101.36	101.36	101.36	-2.47
4953	2022-02-01	100.24	0.71	0.71	100.24	100.24	100.24	1.12
4952	2022-01-31	99.53	4.98	5.27	99.53	99.53	99.53	0.71
4951	2021-01-15	94.55	0.65	-0.68	94.55	94.55	94.55	5.27
4950	2021-01-14	95.20	0.21	-0.22	95.20	95.20	95.20	-0.68
4949	2021-01-13	95.41	0.14	0.15	95.41	95.41	95.41	-0.22
4948	2021-01-12	95.27	0.17	0.18	95.27	95.27	95.27	0.15
4947	2021-01-11	95.10	0.50	-0.52	95.10	95.10	95.10	0.18
4946	2021-01-08	95.60	0.45	0.47	95.60	95.60	95.60	-0.52
4945	2021-01-07	95.15	1.43	1.53	95.15	95.15	95.15	0.47
4944	2021-01-06	93.72	0.59	0.63	93.72	93.72	93.72	1.53
4943	2021-01-05	93.13	0.69	0.75	93.13	93.13	93.13	0.63
4942	2021-01-04	92.44	1.28	-1.37	92.44	92.44	92.44	0.75
4941	2020-12-31	93.72	0.55	0.59	93.72	93.72	93.72	-1.37
4940	2020-12-30	93.17	0.10	0.11	93.17	93.17	93.17	0.59
4939	2020-12-29	93.07	0.29	-0.31	93.07	93.07	93.07	0.11
4938	2020-12-28	93.36	0.76	0.82	93.36	93.36	93.36	-0.31
4937	2020-12-24	92.60	0.30	0.33	92.60	92.60	92.60	0.82
4936	2020-12-23	92.30	0.10	0.11	92.30	92.30	92.30	0.33
4935	2020-12-22	92.20	0.11	-0.12	92.20	92.20	92.20	0.11
4934	2020-12-21	92.31	5.92	-6.03	92.31	92.31	92.31	-0.12
4933	2020-12-18	98.23	0.20	-0.20	98.23	98.23	98.23	-6.03
4932	2020-12-17	98.43	0.58	0.59	98.43	98.43	98.43	-0.20
4931	2020-12-16	97.85	0.20	0.20	97.85	97.85	97.85	0.59
4930	2020-12-15	97.65	1.30	1.35	97.65	97.65	97.65	0.20
4929	2020-12-14	96.35	0.38	-0.39	96.35	96.35	96.35	1.35
4928	2020-12-11	96.73	0.19	-0.20	96.73	96.73	96.73	-0.39
4927	2020-12-10	96.92	0.12	-0.12	96.92	96.92	96.92	-0.20
4926	2020-12-09	97.04	0.71	-0.73	97.04	97.04	97.04	-0.12
4925	2020-12-08	97.75	0.33	0.34	97.75	97.75	97.75	-0.73
4924	2020-12-07	97.42	0.18	-0.18	97.42	97.42	97.42	0.34
4923	2020-12-04	97.60	0.93	0.96	97.60	97.60	97.60	-0.18
4922	2020-12-03	96.67	0.02	0.02	96.67	96.67	96.67	0.96
4921	2020-12-02	96.65	0.15	0.16	96.65	96.65	96.65	0.02
4920	2020-12-01	96.50	1.06	1.11	96.50	96.50	96.50	0.16
4919	2020-11-30	95.44	0.35	-0.37	95.44	95.44	95.44	1.11
4918	2020-11-27	95.79	0.28	0.29	95.79	95.79	95.79	-0.37
4917	2020-11-25	95.51	0.10	-0.10	95.51	95.51	95.51	0.29
4916	2020-11-24	95.61	1.48	1.57	95.61	95.61	95.61	-0.10
4915	2020-11-23	94.13	0.53	0.57	94.13	94.13	94.13	1.57
4914	2020-11-20	93.60	0.64	-0.68	93.60	93.60	93.60	0.57
4913	2020-11-19	94.24	0.45	0.48	94.24	94.24	94.24	-0.68
4912	2020-11-18	93.79	1.02	-1.08	93.79	93.79	93.79	0.48
4911	2020-11-17	94.81	0.44	-0.46	94.81	94.81	94.81	-1.08
4910	2020-11-16	95.25	1.10	1.17	95.25	95.25	95.25	-0.46
4909	2020-11-13	94.15	1.27	1.37	94.15	94.15	94.15	1.17
4908	2020-11-12	92.88	0.88	-0.94	92.88	92.88	92.88	1.37
4907	2020-11-11	93.76	0.85	0.91	93.76	93.76	93.76	-0.94
4906	2020-11-10	92.91	0.17	-0.18	92.91	92.91	92.91	0.91
4905	2020-11-09	93.08	0.55	0.59	93.08	93.08	93.08	-0.18
4904	2020-11-06	92.53	0.13	-0.14	92.53	92.53	92.53	0.59
4903	2020-11-05	92.66	1.77	1.95	92.66	92.66	92.66	-0.14
4902	2020-11-04	90.89	2.11	2.38	90.89	90.89	90.89	1.95
4901	2020-11-03	88.78	1.60	1.84	88.78	88.78	88.78	2.38
4900	2020-11-02	87.18	1.09	1.27	87.18	87.18	87.18	1.84
4899	2020-10-30	86.09	1.02	-1.17	86.09	86.09	86.09	1.27
4898	2020-10-29	87.11	0.96	1.11	87.11	87.11	87.11	-1.17
4897	2020-10-28	86.15	3.07	-3.44	86.15	86.15	86.15	1.11
4896	2020-10-27	89.22	0.28	-0.31	89.22	89.22	89.22	-3.44
4895	2020-10-26	89.50	1.64	-1.80	89.50	89.50	89.50	-0.31
4894	2020-10-23	91.14	0.36	0.40	91.14	91.14	91.14	-1.80
4893	2020-10-22	90.78	0.28	0.31	90.78	90.78	90.78	0.40
4892	2020-10-21	90.50	0.21	-0.23	90.50	90.50	90.50	0.31
4891	2020-10-20	90.71	0.38	0.42	90.71	90.71	90.71	-0.23
4890	2020-10-19	90.33	1.45	-1.58	90.33	90.33	90.33	0.42
4889	2020-10-16	91.78	0.09	-0.10	91.78	91.78	91.78	-1.58
4888	2020-10-15	91.87	0.09	-0.10	91.87	91.87	91.87	-0.10
4887	2020-10-14	91.96	0.53	-0.57	91.96	91.96	91.96	-0.10
4886	2020-10-13	92.49	0.51	-0.55	92.49	92.49	92.49	-0.57
4885	2020-10-12	93.00	1.51	1.65	93.00	93.00	93.00	-0.55
4884	2020-10-09	91.49	0.79	0.87	91.49	91.49	91.49	1.65
4883	2020-10-08	90.70	0.81	0.90	90.70	90.70	90.70	0.87
4882	2020-10-07	89.89	1.50	1.70	89.89	89.89	89.89	0.90
4881	2020-10-06	88.39	1.29	-1.44	88.39	88.39	88.39	1.70
4880	2020-10-05	89.68	1.64	1.86	89.68	89.68	89.68	-1.44
4879	2020-10-02	88.04	0.87	-0.98	88.04	88.04	88.04	1.86
4878	2020-10-01	88.91	0.51	0.58	88.91	88.91	88.91	-0.98
4877	2020-09-30	88.40	0.71	0.81	88.40	88.40	88.40	0.58
4876	2020-09-29	87.69	0.40	-0.45	87.69	87.69	87.69	0.81
4875	2020-09-28	88.09	1.38	1.59	88.09	88.09	88.09	-0.45
4874	2020-09-25	86.71	1.34	1.57	86.71	86.71	86.71	1.59
4873	2020-09-24	85.37	0.32	0.38	85.37	85.37	85.37	1.57
4872	2020-09-23	85.05	2.05	-2.35	85.05	85.05	85.05	0.38
4871	2020-09-22	87.10	0.86	1.00	87.10	87.10	87.10	-2.35
4870	2020-09-21	86.24	0.95	-1.09	86.24	86.24	86.24	1.00
4869	2020-09-18	87.19	0.95	-1.08	87.19	87.19	87.19	-1.09
4868	2020-09-17	88.14	0.69	-0.78	88.14	88.14	88.14	-1.08
4867	2020-09-16	88.83	0.44	-0.49	88.83	88.83	88.83	-0.78
4866	2020-09-15	89.27	0.46	0.52	89.27	89.27	89.27	-0.49
4865	2020-09-14	88.81	1.12	1.28	88.81	88.81	88.81	0.52
4864	2020-09-11	87.69	0.05	0.06	87.69	87.69	87.69	1.28
4863	2020-09-10	87.64	1.59	-1.78	87.64	87.64	87.64	0.06
4862	2020-09-09	89.23	1.83	2.09	89.23	89.23	89.23	-1.78
4861	2020-09-08	87.40	2.60	-2.89	87.40	87.40	87.40	2.09
4860	2020-09-04	90.00	0.77	-0.85	90.00	90.00	90.00	-2.89
4859	2020-09-03	90.77	3.44	-3.65	90.77	90.77	90.77	-0.85
4858	2020-09-02	94.21	1.46	1.57	94.21	94.21	94.21	-3.65
4857	2020-09-01	92.75	0.62	0.67	92.75	92.75	92.75	1.57
4856	2020-08-31	92.13	0.18	-0.19	92.13	92.13	92.13	0.67
4855	2020-08-28	92.31	0.61	0.67	92.31	92.31	92.31	-0.19
4854	2020-08-27	91.70	0.06	0.07	91.70	91.70	91.70	0.67
4853	2020-08-26	91.64	0.76	0.84	91.64	91.64	91.64	0.07
4852	2020-08-25	90.88	0.31	0.34	90.88	90.88	90.88	0.84
4851	2020-08-24	90.57	0.85	0.95	90.57	90.57	90.57	0.34
4850	2020-08-21	89.72	0.32	0.36	89.72	89.72	89.72	0.95
4849	2020-08-20	89.40	0.28	0.31	89.40	89.40	89.40	0.36
4848	2020-08-19	89.12	0.34	-0.38	89.12	89.12	89.12	0.31
4847	2020-08-18	89.46	0.21	0.24	89.46	89.46	89.46	-0.38
4846	2020-08-17	89.25	0.31	0.35	89.25	89.25	89.25	0.24
4845	2020-08-14	88.94	0.01	0.01	88.94	88.94	88.94	0.35
4844	2020-08-13	88.93	0.15	-0.17	88.93	88.93	88.93	0.01
4843	2020-08-12	89.08	1.30	1.48	89.08	89.08	89.08	-0.17
4842	2020-08-11	87.78	0.71	-0.80	87.78	87.78	87.78	1.48
4841	2020-08-10	88.49	0.22	0.25	88.49	88.49	88.49	-0.80
4840	2020-08-07	88.27	0.08	0.09	88.27	88.27	88.27	0.25
4839	2020-08-06	88.19	0.60	0.69	88.19	88.19	88.19	0.09
4838	2020-08-05	87.59	0.50	0.57	87.59	87.59	87.59	0.69
4837	2020-08-04	87.09	0.33	0.38	87.09	87.09	87.09	0.57
4836	2020-08-03	86.76	0.74	0.86	86.76	86.76	86.76	0.38
4835	2020-07-31	86.02	0.65	0.76	86.02	86.02	86.02	0.86
4834	2020-07-30	85.37	0.16	-0.19	85.37	85.37	85.37	0.76
4833	2020-07-29	85.53	1.05	1.24	85.53	85.53	85.53	-0.19
4832	2020-07-28	84.48	0.62	-0.73	84.48	84.48	84.48	1.24
4831	2020-07-27	85.10	0.69	0.82	85.10	85.10	85.10	-0.73
4830	2020-07-24	84.41	0.48	-0.57	84.41	84.41	84.41	0.82
4829	2020-07-23	84.89	1.11	-1.29	84.89	84.89	84.89	-0.57
4828	2020-07-22	86.00	0.53	0.62	86.00	86.00	86.00	-1.29
4827	2020-07-21	85.47	0.10	0.12	85.47	85.47	85.47	0.62
4826	2020-07-20	85.37	0.75	0.89	85.37	85.37	85.37	0.12
4825	2020-07-17	84.62	0.23	0.27	84.62	84.62	84.62	0.89
4824	2020-07-16	84.39	0.44	0.52	84.39	84.39	84.39	0.27
4823	2020-07-15	83.95	0.00	0.00	83.95	83.95	83.95	0.52
4822	2020-07-14	83.95	1.11	1.34	83.95	83.95	83.95	0.00
4821	2020-07-13	82.84	0.80	-0.96	82.84	82.84	82.84	1.34
4820	2020-07-10	83.64	0.83	1.00	83.64	83.64	83.64	-0.96
4819	2020-07-09	82.81	0.42	-0.50	82.81	82.81	82.81	1.00
4818	2020-07-08	83.23	0.67	0.81	83.23	83.23	83.23	-0.50
4817	2020-07-07	82.56	0.91	-1.09	82.56	82.56	82.56	0.81
4816	2020-07-06	83.47	1.33	1.62	83.47	83.47	83.47	-1.09
4815	2020-07-02	82.14	0.42	0.51	82.14	82.14	82.14	1.62
4814	2020-07-01	81.72	0.29	0.36	81.72	81.72	81.72	0.51
4813	2020-06-30	81.43	1.27	1.58	81.43	81.43	81.43	0.36
4812	2020-06-29	80.16	1.18	1.49	80.16	80.16	80.16	1.58
4811	2020-06-26	78.98	2.50	-3.07	78.98	78.98	78.98	1.49
4810	2020-06-25	81.48	0.87	1.08	81.48	81.48	81.48	-3.07
4809	2020-06-24	80.61	2.10	-2.54	80.61	80.61	80.61	1.08
4808	2020-06-23	82.71	0.35	0.42	82.71	82.71	82.71	-2.54
4807	2020-06-22	82.36	0.56	0.68	82.36	82.36	82.36	0.42
4806	2020-06-19	81.80	0.35	-0.43	81.80	81.80	81.80	0.68
4805	2020-06-18	82.15	0.02	-0.02	82.15	82.15	82.15	-0.43
4804	2020-06-17	82.17	0.37	-0.45	82.17	82.17	82.17	-0.02
4803	2020-06-16	82.54	1.67	2.07	82.54	82.54	82.54	-0.45
4802	2020-06-15	80.87	0.68	0.85	80.87	80.87	80.87	2.07
4801	2020-06-12	80.19	1.01	1.28	80.19	80.19	80.19	0.85
4800	2020-06-11	79.18	4.85	-5.77	79.18	79.18	79.18	1.28
4799	2020-06-10	84.03	0.42	-0.50	84.03	84.03	84.03	-5.77
4798	2020-06-09	84.45	0.59	-0.69	84.45	84.45	84.45	-0.50
4797	2020-06-08	85.04	1.03	1.23	85.04	85.04	85.04	-0.69
4796	2020-06-05	84.01	2.01	2.45	84.01	84.01	84.01	1.23
4795	2020-06-04	82.00	0.24	-0.29	82.00	82.00	82.00	2.45
4794	2020-06-03	82.24	1.04	1.28	82.24	82.24	82.24	-0.29
4793	2020-06-02	81.20	0.68	0.84	81.20	81.20	81.20	1.28
4792	2020-06-01	80.52	0.31	0.39	80.52	80.52	80.52	0.84
4791	2020-05-29	80.21	0.44	0.55	80.21	80.21	80.21	0.39
4790	2020-05-28	79.77	0.20	-0.25	79.77	79.77	79.77	0.55
4789	2020-05-27	79.97	1.15	1.46	79.97	79.97	79.97	-0.25
4788	2020-05-26	78.82	0.90	1.16	78.82	78.82	78.82	1.46
4787	2020-05-22	77.92	0.21	0.27	77.92	77.92	77.92	1.16
4786	2020-05-21	77.71	0.57	-0.73	77.71	77.71	77.71	0.27
4785	2020-05-20	78.28	1.26	1.64	78.28	78.28	78.28	-0.73
4784	2020-05-19	77.02	0.75	-0.96	77.02	77.02	77.02	1.64
4783	2020-05-18	77.77	2.30	3.05	77.77	77.77	77.77	-0.96
4782	2020-05-15	75.47	0.33	0.44	75.47	75.47	75.47	3.05
4781	2020-05-14	75.14	0.90	1.21	75.14	75.14	75.14	0.44
4780	2020-05-13	74.24	1.33	-1.76	74.24	74.24	74.24	1.21
4779	2020-05-12	75.57	1.58	-2.05	75.57	75.57	75.57	-1.76
4778	2020-05-11	77.15	0.07	0.09	77.15	77.15	77.15	-2.05
4777	2020-05-08	77.08	1.30	1.72	77.08	77.08	77.08	0.09
4776	2020-05-07	75.78	0.87	1.16	75.78	75.78	75.78	1.72
4775	2020-05-06	74.91	0.45	-0.60	74.91	74.91	74.91	1.16
4774	2020-05-05	75.36	0.72	0.96	75.36	75.36	75.36	-0.60
4773	2020-05-04	74.64	0.33	0.44	74.64	74.64	74.64	0.96
4772	2020-05-01	74.31	2.09	-2.74	74.31	74.31	74.31	0.44
4771	2020-04-30	76.40	0.73	-0.95	76.40	76.40	76.40	-2.74
4770	2020-04-29	77.13	1.97	2.62	77.13	77.13	77.13	-0.95
4769	2020-04-28	75.16	0.34	-0.45	75.16	75.16	75.16	2.62
4768	2020-04-27	75.50	1.07	1.44	75.50	75.50	75.50	-0.45
4767	2020-04-24	74.43	1.10	1.50	74.43	74.43	74.43	1.44
4766	2020-04-23	73.33	0.06	-0.08	73.33	73.33	73.33	1.50
4765	2020-04-22	73.39	1.67	2.33	73.39	73.39	73.39	-0.08
4764	2020-04-21	71.72	2.31	-3.12	71.72	71.72	71.72	2.33
4763	2020-04-20	74.03	1.28	-1.70	74.03	74.03	74.03	-3.12
4762	2020-04-17	75.31	1.92	2.62	75.31	75.31	75.31	-1.70
4761	2020-04-16	73.39	0.47	0.64	73.39	73.39	73.39	2.62
4760	2020-04-15	72.92	1.63	-2.19	72.92	72.92	72.92	0.64
4759	2020-04-14	74.55	2.31	3.20	74.55	74.55	74.55	-2.19
4758	2020-04-13	72.24	0.67	-0.92	72.24	72.24	72.24	3.20
4757	2020-04-09	72.91	0.93	1.29	72.91	72.91	72.91	-0.92
4756	2020-04-08	71.98	2.37	3.40	71.98	71.98	71.98	1.29
4755	2020-04-07	69.61	0.08	-0.11	69.61	69.61	69.61	3.40
4754	2020-04-06	69.69	4.55	6.98	69.69	69.69	69.69	-0.11
4753	2020-04-03	65.14	0.98	-1.48	65.14	65.14	65.14	6.98
4752	2020-04-02	66.12	1.46	2.26	66.12	66.12	66.12	-1.48
4751	2020-04-01	64.66	2.89	-4.28	64.66	64.66	64.66	2.26
4750	2020-03-31	67.55	1.07	-1.56	67.55	67.55	67.55	-4.28
4749	2020-03-30	68.62	2.21	3.33	68.62	68.62	68.62	-1.56
4748	2020-03-27	66.41	2.31	-3.36	66.41	66.41	66.41	3.33
4747	2020-03-26	68.72	4.07	6.30	68.72	68.72	68.72	-3.36
4746	2020-03-25	64.65	0.80	1.25	64.65	64.65	64.65	6.30
4745	2020-03-24	63.85	5.52	9.46	63.85	63.85	63.85	1.25
4744	2020-03-23	58.33	1.76	-2.93	58.33	58.33	58.33	9.46
4743	2020-03-20	60.09	2.77	-4.41	60.09	60.09	60.09	-2.93
4742	2020-03-19	62.86	0.39	0.62	62.86	62.86	62.86	-4.41
4741	2020-03-18	62.47	3.63	-5.49	62.47	62.47	62.47	0.62
4740	2020-03-17	66.10	3.38	5.39	66.10	66.10	66.10	-5.49
4739	2020-03-16	62.72	8.53	-11.97	62.72	62.72	62.72	5.39
4738	2020-03-13	71.25	6.11	9.38	71.25	71.25	71.25	-11.97
4737	2020-03-12	65.14	6.92	-9.60	65.14	65.14	65.14	9.38
4736	2020-03-11	72.06	3.62	-4.78	72.06	72.06	72.06	-9.60
4735	2020-03-10	75.68	3.54	4.91	75.68	75.68	75.68	-4.78
4734	2020-03-09	72.14	5.91	-7.57	72.14	72.14	72.14	4.91
4733	2020-03-06	78.05	1.33	-1.68	78.05	78.05	78.05	-7.57
4732	2020-03-05	79.38	2.75	-3.35	79.38	79.38	79.38	-1.68
4731	2020-03-04	82.13	3.36	4.27	82.13	82.13	82.13	-3.35
4730	2020-03-03	78.77	2.24	-2.77	78.77	78.77	78.77	4.27
4729	2020-03-02	81.01	3.61	4.66	81.01	81.01	81.01	-2.77
4728	2020-02-28	77.40	0.62	-0.79	77.40	77.40	77.40	4.66
4727	2020-02-27	78.02	3.53	-4.33	78.02	78.02	78.02	-0.79
4726	2020-02-26	81.55	0.41	-0.50	81.55	81.55	81.55	-4.33
4725	2020-02-25	81.96	2.59	-3.06	81.96	81.96	81.96	-0.50
4724	2020-02-24	84.55	2.94	-3.36	84.55	84.55	84.55	-3.06
4723	2020-02-21	87.49	0.96	-1.09	87.49	87.49	87.49	-3.36
4722	2020-02-20	88.45	0.37	-0.42	88.45	88.45	88.45	-1.09
4721	2020-02-19	88.82	0.44	0.50	88.82	88.82	88.82	-0.42
4720	2020-02-18	88.38	0.29	-0.33	88.38	88.38	88.38	0.50
4719	2020-02-14	88.67	0.19	0.21	88.67	88.67	88.67	-0.33
4718	2020-02-13	88.48	0.17	-0.19	88.48	88.48	88.48	0.21
4717	2020-02-12	88.65	0.60	0.68	88.65	88.65	88.65	-0.19
4716	2020-02-11	88.05	0.15	0.17	88.05	88.05	88.05	0.68
4715	2020-02-10	87.90	0.63	0.72	87.90	87.90	87.90	0.17
4714	2020-02-07	87.27	0.51	-0.58	87.27	87.27	87.27	0.72
4713	2020-02-06	87.78	0.27	0.31	87.78	87.78	87.78	-0.58
4712	2020-02-05	87.51	1.05	1.21	87.51	87.51	87.51	0.31
4711	2020-02-04	86.46	1.26	1.48	86.46	86.46	86.46	1.21
4710	2020-02-03	85.20	0.60	0.71	85.20	85.20	85.20	1.48
4709	2020-01-31	84.60	1.57	-1.82	84.60	84.60	84.60	0.71
4708	2020-01-30	86.17	0.27	0.31	86.17	86.17	86.17	-1.82
4707	2020-01-29	85.90	0.10	-0.12	85.90	85.90	85.90	0.31
4706	2020-01-28	86.00	0.89	1.05	86.00	86.00	86.00	-0.12
4705	2020-01-27	85.11	1.35	-1.56	85.11	85.11	85.11	1.05
4704	2020-01-24	86.46	0.92	-1.05	86.46	86.46	86.46	-1.56
4703	2020-01-23	87.38	0.13	0.15	87.38	87.38	87.38	-1.05
4702	2020-01-22	87.25	0.04	0.05	87.25	87.25	87.25	0.15
4701	2020-01-21	87.21	0.27	-0.31	87.21	87.21	87.21	0.05
4700	2020-01-17	87.48	0.31	0.36	87.48	87.48	87.48	-0.31
4699	2020-01-16	87.17	0.78	0.90	87.17	87.17	87.17	0.36
4698	2020-01-15	86.39	0.18	0.21	86.39	86.39	86.39	0.90
4697	2020-01-14	86.21	0.08	-0.09	86.21	86.21	86.21	0.21
4696	2020-01-13	86.29	0.57	0.66	86.29	86.29	86.29	-0.09
4695	2020-01-10	85.72	0.22	-0.26	85.72	85.72	85.72	0.66
4694	2020-01-09	85.94	0.62	0.73	85.94	85.94	85.94	-0.26
4693	2020-01-08	85.32	0.46	0.54	85.32	85.32	85.32	0.73
4692	2020-01-07	84.86	0.27	-0.32	84.86	84.86	84.86	0.54
4691	2020-01-06	85.13	0.23	0.27	85.13	85.13	85.13	-0.32
4690	2020-01-03	84.90	0.63	-0.74	84.90	84.90	84.90	0.27
4689	2020-01-02	85.53	0.70	0.83	85.53	85.53	85.53	-0.74
4688	2019-12-31	84.83	0.25	0.30	84.83	84.83	84.83	0.83
4687	2019-12-30	84.58	0.44	-0.52	84.58	84.58	84.58	0.30
4686	2019-12-27	85.02	0.03	-0.04	85.02	85.02	85.02	-0.52
4685	2019-12-26	85.05	0.41	0.48	85.05	85.05	85.05	-0.04
4684	2019-12-24	84.64	0.00	0.00	84.64	84.64	84.64	0.48
4683	2019-12-23	84.64	0.02	0.02	84.64	84.64	84.64	0.00
4682	2019-12-20	84.62	0.48	0.57	84.62	84.62	84.62	0.02
4681	2019-12-19	84.14	0.34	0.41	84.14	84.14	84.14	0.57
4680	2019-12-18	83.80	0.04	-0.05	83.80	83.80	83.80	0.41
4679	2019-12-17	83.84	2.95	-3.40	83.84	83.84	83.84	-0.05
4678	2019-12-16	86.79	0.57	0.66	86.79	86.79	86.79	-3.40
4677	2019-12-13	86.22	0.02	-0.02	86.22	86.22	86.22	0.66
4676	2019-12-12	86.24	0.74	0.87	86.24	86.24	86.24	-0.02
4675	2019-12-11	85.50	0.23	0.27	85.50	85.50	85.50	0.87
4674	2019-12-10	85.27	0.05	-0.06	85.27	85.27	85.27	0.27
4673	2019-12-09	85.32	0.23	-0.27	85.32	85.32	85.32	-0.06
4672	2019-12-06	85.55	0.76	0.90	85.55	85.55	85.55	-0.27
4671	2019-12-05	84.79	0.13	0.15	84.79	84.79	84.79	0.90
4670	2019-12-04	84.66	0.60	0.71	84.66	84.66	84.66	0.15
4669	2019-12-03	84.06	0.54	-0.64	84.06	84.06	84.06	0.71
4668	2019-12-02	84.60	0.73	-0.86	84.60	84.60	84.60	-0.64
4667	2019-11-29	85.33	0.33	-0.39	85.33	85.33	85.33	-0.86
4666	2019-11-27	85.66	0.39	0.46	85.66	85.66	85.66	-0.39
4665	2019-11-26	85.27	0.21	0.25	85.27	85.27	85.27	0.46
4664	2019-11-25	85.06	0.69	0.82	85.06	85.06	85.06	0.25
4663	2019-11-22	84.37	0.18	0.21	84.37	84.37	84.37	0.82
4662	2019-11-21	84.19	0.18	-0.21	84.19	84.19	84.19	0.21
4661	2019-11-20	84.37	0.31	-0.37	84.37	84.37	84.37	-0.21
4660	2019-11-19	84.68	0.01	-0.01	84.68	84.68	84.68	-0.37
4659	2019-11-18	84.69	0.00	0.00	84.69	84.69	84.69	-0.01
4658	2019-11-15	84.69	0.65	0.77	84.69	84.69	84.69	0.00
4657	2019-11-14	84.04	0.13	0.15	84.04	84.04	84.04	0.77
4656	2019-11-13	83.91	0.03	0.04	83.91	83.91	83.91	0.15
4655	2019-11-12	83.88	0.12	0.14	83.88	83.88	83.88	0.04
4654	2019-11-11	83.76	0.15	-0.18	83.76	83.76	83.76	0.14
4653	2019-11-08	83.91	0.28	0.33	83.91	83.91	83.91	-0.18
4652	2019-11-07	83.63	0.19	0.23	83.63	83.63	83.63	0.33
4651	2019-11-06	83.44	0.11	0.13	83.44	83.44	83.44	0.23
4650	2019-11-05	83.33	0.15	-0.18	83.33	83.33	83.33	0.13
4649	2019-11-04	83.48	0.28	0.34	83.48	83.48	83.48	-0.18
4648	2019-11-01	83.20	0.81	0.98	83.20	83.20	83.20	0.34
4647	2019-10-31	82.39	0.25	-0.30	82.39	82.39	82.39	0.98
4646	2019-10-30	82.64	0.19	0.23	82.64	82.64	82.64	-0.30
4645	2019-10-29	82.45	0.00	0.00	82.45	82.45	82.45	0.23
4644	2019-10-28	82.45	0.46	0.56	82.45	82.45	82.45	0.00
4643	2019-10-25	81.99	0.30	0.37	81.99	81.99	81.99	0.56
4642	2019-10-24	81.69	0.17	0.21	81.69	81.69	81.69	0.37
4641	2019-10-23	81.52	0.18	0.22	81.52	81.52	81.52	0.21
4640	2019-10-22	81.34	0.26	-0.32	81.34	81.34	81.34	0.22
4639	2019-10-21	81.60	0.58	0.72	81.60	81.60	81.60	-0.32
4638	2019-10-18	81.02	0.31	-0.38	81.02	81.02	81.02	0.72
4637	2019-10-17	81.33	0.25	0.31	81.33	81.33	81.33	-0.38
4636	2019-10-16	81.08	0.14	-0.17	81.08	81.08	81.08	0.31
4635	2019-10-15	81.22	0.73	0.91	81.22	81.22	81.22	-0.17
4634	2019-10-14	80.49	0.12	-0.15	80.49	80.49	80.49	0.91
4633	2019-10-11	80.61	0.86	1.08	80.61	80.61	80.61	-0.15
4632	2019-10-10	79.75	0.51	0.64	79.75	79.75	79.75	1.08
4631	2019-10-09	79.24	0.74	0.94	79.24	79.24	79.24	0.64
4630	2019-10-08	78.50	1.23	-1.54	78.50	78.50	78.50	0.94
4629	2019-10-07	79.73	0.31	-0.39	79.73	79.73	79.73	-1.54
4628	2019-10-04	80.04	1.08	1.37	80.04	80.04	80.04	-0.39
4627	2019-10-03	78.96	0.66	0.84	78.96	78.96	78.96	1.37
4626	2019-10-02	78.30	1.45	-1.82	78.30	78.30	78.30	0.84
4625	2019-10-01	79.75	0.99	-1.23	79.75	79.75	79.75	-1.82
4624	2019-09-30	80.74	0.43	0.54	80.74	80.74	80.74	-1.23
4623	2019-09-27	80.31	0.42	-0.52	80.31	80.31	80.31	0.54
4622	2019-09-26	80.73	0.19	-0.23	80.73	80.73	80.73	-0.52
4621	2019-09-25	80.92	0.49	0.61	80.92	80.92	80.92	-0.23
4620	2019-09-24	80.43	0.70	-0.86	80.43	80.43	80.43	0.61
4619	2019-09-23	81.13	0.05	0.06	81.13	81.13	81.13	-0.86
4618	2019-09-20	81.08	0.41	-0.50	81.08	81.08	81.08	0.06
4617	2019-09-19	81.49	0.01	-0.01	81.49	81.49	81.49	-0.50
4616	2019-09-18	81.50	0.06	0.07	81.50	81.50	81.50	-0.01
4615	2019-09-17	81.44	0.21	0.26	81.44	81.44	81.44	0.07
4614	2019-09-16	81.23	0.16	-0.20	81.23	81.23	81.23	0.26
4613	2019-09-13	81.39	0.08	-0.10	81.39	81.39	81.39	-0.20
4612	2019-09-12	81.47	0.19	0.23	81.47	81.47	81.47	-0.10
4611	2019-09-11	81.28	0.58	0.72	81.28	81.28	81.28	0.23
4610	2019-09-10	80.70	0.01	0.01	80.70	80.70	80.70	0.72
4609	2019-09-09	80.69	0.04	-0.05	80.69	80.69	80.69	0.01
4608	2019-09-06	80.73	0.10	0.12	80.73	80.73	80.73	-0.05
4607	2019-09-05	80.63	1.10	1.38	80.63	80.63	80.63	0.12
4606	2019-09-04	79.53	0.84	1.07	79.53	79.53	79.53	1.38
4605	2019-09-03	78.69	0.58	-0.73	78.69	78.69	78.69	1.07
4604	2019-08-30	79.27	0.03	0.04	79.27	79.27	79.27	-0.73
4603	2019-08-29	79.24	0.94	1.20	79.24	79.24	79.24	0.04
4602	2019-08-28	78.30	0.53	0.68	78.30	78.30	78.30	1.20
4601	2019-08-27	77.77	0.28	-0.36	77.77	77.77	77.77	0.68
4600	2019-08-26	78.05	0.83	1.07	78.05	78.05	78.05	-0.36
4599	2019-08-23	77.22	2.09	-2.64	77.22	77.22	77.22	1.07
4598	2019-08-22	79.31	0.04	-0.05	79.31	79.31	79.31	-2.64
4597	2019-08-21	79.35	0.67	0.85	79.35	79.35	79.35	-0.05
4596	2019-08-20	78.68	0.60	-0.76	78.68	78.68	78.68	0.85
4595	2019-08-19	79.28	0.97	1.24	79.28	79.28	79.28	-0.76
4594	2019-08-16	78.31	1.12	1.45	78.31	78.31	78.31	1.24
4593	2019-08-15	77.19	0.23	0.30	77.19	77.19	77.19	1.45
4592	2019-08-14	76.96	2.33	-2.94	76.96	76.96	76.96	0.30
4591	2019-08-13	79.29	1.18	1.51	79.29	79.29	79.29	-2.94
4590	2019-08-12	78.11	0.97	-1.23	78.11	78.11	78.11	1.51
4589	2019-08-09	79.08	0.58	-0.73	79.08	79.08	79.08	-1.23
4588	2019-08-08	79.66	1.56	2.00	79.66	79.66	79.66	-0.73
4587	2019-08-07	78.10	0.10	0.13	78.10	78.10	78.10	2.00
4586	2019-08-06	78.00	1.02	1.33	78.00	78.00	78.00	0.13
4585	2019-08-05	76.98	2.44	-3.07	76.98	76.98	76.98	1.33
4584	2019-08-02	79.42	0.58	-0.72	79.42	79.42	79.42	-3.07
4583	2019-08-01	80.00	0.69	-0.86	80.00	80.00	80.00	-0.72
4582	2019-07-31	80.69	0.88	-1.08	80.69	80.69	80.69	-0.86
4581	2019-07-30	81.57	0.20	-0.24	81.57	81.57	81.57	-1.08
4580	2019-07-29	81.77	0.14	-0.17	81.77	81.77	81.77	-0.24
4579	2019-07-26	81.91	0.65	0.80	81.91	81.91	81.91	-0.17
4578	2019-07-25	81.26	0.47	-0.58	81.26	81.26	81.26	0.80
4577	2019-07-24	81.73	0.39	0.48	81.73	81.73	81.73	-0.58
4576	2019-07-23	81.34	0.48	0.59	81.34	81.34	81.34	0.48
4575	2019-07-22	80.86	0.22	0.27	80.86	80.86	80.86	0.59
4574	2019-07-19	80.64	0.47	-0.58	80.64	80.64	80.64	0.27
4573	2019-07-18	81.11	0.33	0.41	81.11	81.11	81.11	-0.58
4572	2019-07-17	80.78	0.53	-0.65	80.78	80.78	80.78	0.41
4571	2019-07-16	81.31	0.27	-0.33	81.31	81.31	81.31	-0.65
4570	2019-07-15	81.58	0.03	0.04	81.58	81.58	81.58	-0.33
4569	2019-07-12	81.55	0.40	0.49	81.55	81.55	81.55	0.04
4568	2019-07-11	81.15	0.14	0.17	81.15	81.15	81.15	0.49
4567	2019-07-10	81.01	0.34	0.42	81.01	81.01	81.01	0.17
4566	2019-07-09	80.67	0.13	0.16	80.67	80.67	80.67	0.42
4565	2019-07-08	80.54	0.40	-0.49	80.54	80.54	80.54	0.16
4564	2019-07-05	80.94	0.13	-0.16	80.94	80.94	80.94	-0.49
4563	2019-07-03	81.07	0.68	0.85	81.07	81.07	81.07	-0.16
4562	2019-07-02	80.39	0.23	0.29	80.39	80.39	80.39	0.85
4561	2019-07-01	80.16	0.63	0.79	80.16	80.16	80.16	0.29
4560	2019-06-28	79.53	0.48	0.61	79.53	79.53	79.53	0.79
4559	2019-06-27	79.05	0.30	0.38	79.05	79.05	79.05	0.61
4558	2019-06-26	78.75	0.08	-0.10	78.75	78.75	78.75	0.38
4557	2019-06-25	78.83	0.77	-0.97	78.83	78.83	78.83	-0.10
4556	2019-06-24	79.60	0.14	-0.18	79.60	79.60	79.60	-0.97
4555	2019-06-21	79.74	0.15	-0.19	79.74	79.74	79.74	-0.18
4554	2019-06-20	79.89	0.71	0.90	79.89	79.89	79.89	-0.19
4553	2019-06-19	79.18	0.26	0.33	79.18	79.18	79.18	0.90
4552	2019-06-18	78.92	0.80	1.02	78.92	78.92	78.92	0.33
4551	2019-06-17	78.12	0.10	0.13	78.12	78.12	78.12	1.02
4550	2019-06-14	78.02	0.69	-0.88	78.02	78.02	78.02	0.13
4549	2019-06-13	78.71	0.31	0.40	78.71	78.71	78.71	-0.88
4548	2019-06-12	78.40	0.13	-0.17	78.40	78.40	78.40	0.40
4547	2019-06-11	78.53	0.01	0.01	78.53	78.53	78.53	-0.17
4546	2019-06-10	78.52	0.38	0.49	78.52	78.52	78.52	0.01
4545	2019-06-07	78.14	0.84	1.09	78.14	78.14	78.14	0.49
4544	2019-06-06	77.30	0.47	0.61	77.30	77.30	77.30	1.09
4543	2019-06-05	76.83	0.62	0.81	76.83	76.83	76.83	0.61
4542	2019-06-04	76.21	1.59	2.13	76.21	76.21	76.21	0.81
4541	2019-06-03	74.62	0.27	-0.36	74.62	74.62	74.62	2.13
4540	2019-05-31	74.89	0.99	-1.30	74.89	74.89	74.89	-0.36
4539	2019-05-30	75.88	0.15	0.20	75.88	75.88	75.88	-1.30
4538	2019-05-29	75.73	0.53	-0.69	75.73	75.73	75.73	0.20
4537	2019-05-28	76.26	0.63	-0.82	76.26	76.26	76.26	-0.69
4536	2019-05-24	76.89	0.12	0.16	76.89	76.89	76.89	-0.82
4535	2019-05-23	76.77	0.93	-1.20	76.77	76.77	76.77	0.16
4534	2019-05-22	77.70	0.30	-0.38	77.70	77.70	77.70	-1.20
4533	2019-05-21	78.00	0.68	0.88	78.00	78.00	78.00	-0.38
4532	2019-05-20	77.32	0.56	-0.72	77.32	77.32	77.32	0.88
4531	2019-05-17	77.88	0.49	-0.63	77.88	77.88	77.88	-0.72
4530	2019-05-16	78.37	0.66	0.85	78.37	78.37	78.37	-0.63
4529	2019-05-15	77.71	0.49	0.63	77.71	77.71	77.71	0.85
4528	2019-05-14	77.22	0.64	0.84	77.22	77.22	77.22	0.63
4527	2019-05-13	76.58	1.95	-2.48	76.58	76.58	76.58	0.84
4526	2019-05-10	78.53	0.30	0.38	78.53	78.53	78.53	-2.48
4525	2019-05-09	78.23	0.24	-0.31	78.23	78.23	78.23	0.38
4524	2019-05-08	78.47	0.14	-0.18	78.47	78.47	78.47	-0.31
4523	2019-05-07	78.61	1.37	-1.71	78.61	78.61	78.61	-0.18
4522	2019-05-06	79.98	0.36	-0.45	79.98	79.98	79.98	-1.71
4521	2019-05-03	80.34	0.82	1.03	80.34	80.34	80.34	-0.45
4520	2019-05-02	79.52	0.07	-0.09	79.52	79.52	79.52	1.03
4519	2019-05-01	79.59	0.63	-0.79	79.59	79.59	79.59	-0.09
4518	2019-04-30	80.22	0.02	0.02	80.22	80.22	80.22	-0.79
4517	2019-04-29	80.20	0.06	0.07	80.20	80.20	80.20	0.02
4516	2019-04-26	80.14	0.38	0.48	80.14	80.14	80.14	0.07

VGIAX Investment Calculator

This calculator shows the potential of VGIAX stock.
Just pick a start date, end date and click Calculate.

Ticker:

VGIAX

Date start:

2001-05-14 open

Date end:

2023-01-30 close

Duration:

21 years 266 days

Trading days:

5,014

Dividends included (but not reinvested)

Dividends NOT included

BUY

Your initial investment on 2001-05-14 open

1,000.00

Shares bought: 20.00

Stock price: 50.00

SELL

Value on 2023-01-30 close

2,703.58

Dividends (45)

39.12%

+1,057.58

Stock growth

60.88%

+646.00

NET: +1,703.58

Total ROI: +170.36% (2.70x)

Annualised: +4.68% (1.05x)

Dividends ROI: +105.76% (2.06x)

Dividend Yield: +3.38% (1.03x)

Stock price: 82.30

Duration: 21 years 266 days

Trading days: 5,014

SELL

Value on 2023-01-30 close

1,646.00

NET: +646.00

ROI: +64.60% (1.65x)

Annualised: +2.32% (1.02x)

Stock price: 82.30

Duration: 21 years 266 days

Trading days: 5,014

Click here to calculate the HIGHEST and LOWEST values of your investment.

VGIAX Monthly statistics

This section shows monthly performance of VGIAX stock.
There are 244 months displayed in the table below.

Month	Trading days	High	Low	Open	Close	P/L	Max P/L	Min P/L
2023 January	1	82.30 2023-01-30	82.30 2023-01-30	82.30 2023-01-30	82.30 2023-01-30	0.00	0.00	0.00
2022 December	1	78.46 2022-12-27	78.46 2022-12-27	78.46 2022-12-27	78.46 2022-12-27	0.00	0.00	0.00
2022 October	1	85.55 2022-10-26	85.55 2022-10-26	85.55 2022-10-26	85.55 2022-10-26	0.00	0.00	0.00
2022 April	20	101.22 2022-04-04	92.11 2022-04-29	100.40 2022-04-01	92.11 2022-04-29	-8.26	0.82	-8.26
2022 March	20	101.84 2022-03-30	92.66 2022-03-14	95.26 2022-03-01	100.22 2022-03-31	5.21	6.91	-2.73
2022 February	20	101.36 2022-02-02	93.37 2022-02-23	100.24 2022-02-01	96.68 2022-02-28	-3.55	1.12	-6.85
2022 January	1	99.53 2022-01-31	99.53 2022-01-31	99.53 2022-01-31	99.53 2022-01-31	0.00	0.00	0.00
2021 January	10	95.60 2021-01-08	92.44 2021-01-04	92.44 2021-01-04	94.55 2021-01-15	2.28	3.42	0.00
2020 December	22	98.43 2020-12-17	92.20 2020-12-22	96.50 2020-12-01	93.72 2020-12-31	-2.88	2.00	-4.46
2020 November	20	95.79 2020-11-27	87.18 2020-11-02	87.18 2020-11-02	95.44 2020-11-30	9.47	9.88	0.00
2020 October	22	93.00 2020-10-12	86.09 2020-10-30	88.91 2020-10-01	86.09 2020-10-30	-3.17	4.60	-3.17
2020 September	21	94.21 2020-09-02	85.05 2020-09-23	92.75 2020-09-01	88.40 2020-09-30	-4.69	1.57	-8.30
2020 August	21	92.31 2020-08-28	86.76 2020-08-03	86.76 2020-08-03	92.13 2020-08-31	6.19	6.40	0.00
2020 July	22	86.02 2020-07-31	81.72 2020-07-01	81.72 2020-07-01	86.02 2020-07-31	5.26	5.26	0.00
2020 June	22	85.04 2020-06-08	78.98 2020-06-26	80.52 2020-06-01	81.43 2020-06-30	1.13	5.61	-1.91
2020 May	20	80.21 2020-05-29	74.24 2020-05-13	74.31 2020-05-01	80.21 2020-05-29	7.94	7.94	-0.09
2020 April	21	77.13 2020-04-29	64.66 2020-04-01	64.66 2020-04-01	76.40 2020-04-30	18.16	19.29	0.00
2020 March	22	82.13 2020-03-04	58.33 2020-03-23	81.01 2020-03-02	67.55 2020-03-31	-16.62	1.38	-28.00
2020 February	19	88.82 2020-02-19	77.40 2020-02-28	85.20 2020-02-03	77.40 2020-02-28	-9.15	4.25	-9.15
2020 January	21	87.48 2020-01-17	84.60 2020-01-31	85.53 2020-01-02	84.60 2020-01-31	-1.09	2.28	-1.09
2019 December	21	86.79 2019-12-16	83.80 2019-12-18	84.60 2019-12-02	84.83 2019-12-31	0.27	2.59	-0.95
2019 November	20	85.66 2019-11-27	83.20 2019-11-01	83.20 2019-11-01	85.33 2019-11-29	2.56	2.96	0.00
2019 October	23	82.64 2019-10-30	78.30 2019-10-02	79.75 2019-10-01	82.39 2019-10-31	3.31	3.62	-1.82
2019 September	20	81.50 2019-09-18	78.69 2019-09-03	78.69 2019-09-03	80.74 2019-09-30	2.61	3.57	0.00
2019 August	22	80.00 2019-08-01	76.96 2019-08-14	80.00 2019-08-01	79.27 2019-08-30	-0.91	0.00	-3.80
2019 July	22	81.91 2019-07-26	80.16 2019-07-01	80.16 2019-07-01	80.69 2019-07-31	0.66	2.18	0.00
2019 June	20	79.89 2019-06-20	74.62 2019-06-03	74.62 2019-06-03	79.53 2019-06-28	6.58	7.06	0.00
2019 May	22	80.34 2019-05-03	74.89 2019-05-31	79.59 2019-05-01	74.89 2019-05-31	-5.91	0.94	-5.91
2019 April	21	80.22 2019-04-30	78.14 2019-04-01	78.14 2019-04-01	80.22 2019-04-30	2.66	2.66	0.00
2019 March	21	77.82 2019-03-21	74.74 2019-03-08	76.49 2019-03-01	77.27 2019-03-29	1.02	1.74	-2.29
2019 February	19	76.22 2019-02-25	73.53 2019-02-01	73.53 2019-02-01	75.96 2019-02-28	3.30	3.66	0.00
2019 January	21	73.47 2019-01-31	66.49 2019-01-03	68.23 2019-01-02	73.47 2019-01-31	7.68	7.68	-2.55
2018 December	19	81.19 2018-12-03	63.90 2018-12-24	81.19 2018-12-03	68.19 2018-12-31	-16.01	0.00	-21.30
2018 November	21	81.96 2018-11-07	76.59 2018-11-23	79.78 2018-11-01	80.27 2018-11-30	0.61	2.73	-4.00
2018 October	23	85.42 2018-10-01	76.84 2018-10-29	85.42 2018-10-01	78.95 2018-10-31	-7.57	0.00	-10.04
2018 September	19	85.37 2018-09-20	83.89 2018-09-07	84.75 2018-09-04	85.16 2018-09-28	0.48	0.73	-1.01
2018 August	23	85.07 2018-08-29	81.68 2018-08-01	81.68 2018-08-01	84.80 2018-08-31	3.82	4.15	0.00
2018 July	21	82.59 2018-07-25	78.64 2018-07-03	79.03 2018-07-02	81.68 2018-07-31	3.35	4.50	-0.49
2018 June	21	81.61 2018-06-12	78.25 2018-06-27	79.98 2018-06-01	78.79 2018-06-29	-1.49	2.04	-2.16
2018 May	22	79.80 2018-05-23	76.48 2018-05-03	77.09 2018-05-01	79.07 2018-05-31	2.57	3.52	-0.79
2018 April	21	78.74 2018-04-18	74.86 2018-04-02	74.86 2018-04-02	76.92 2018-04-30	2.75	5.18	0.00
2018 March	21	80.67 2018-03-09	75.11 2018-03-23	77.43 2018-03-01	76.58 2018-03-29	-1.10	4.18	-3.00
2018 February	19	81.44 2018-02-01	74.34 2018-02-08	81.44 2018-02-01	78.45 2018-02-28	-3.67	0.00	-8.72
2018 January	21	82.88 2018-01-26	77.69 2018-01-02	77.69 2018-01-02	81.41 2018-01-31	4.79	6.68	0.00
2017 December	20	80.92 2017-12-15	77.11 2017-12-29	79.98 2017-12-01	77.11 2017-12-29	-3.59	1.18	-3.59
2017 November	21	80.15 2017-11-30	77.65 2017-11-15	77.79 2017-11-01	80.15 2017-11-30	3.03	3.03	-0.18
2017 October	22	77.88 2017-10-27	76.23 2017-10-02	76.23 2017-10-02	77.72 2017-10-31	1.95	2.16	0.00
2017 September	20	75.93 2017-09-29	73.78 2017-09-05	74.40 2017-09-01	75.93 2017-09-29	2.06	2.06	-0.83
2017 August	23	74.27 2017-08-31	72.82 2017-08-18	74.04 2017-08-01	74.27 2017-08-31	0.31	0.31	-1.65
2017 July	20	74.17 2017-07-25	72.08 2017-07-06	72.55 2017-07-03	73.86 2017-07-31	1.81	2.23	-0.65
2017 June	22	73.89 2017-06-19	72.29 2017-06-27	73.16 2017-06-01	72.39 2017-06-30	-1.05	1.00	-1.19
2017 May	22	72.72 2017-05-26	70.90 2017-05-17	71.80 2017-05-01	72.58 2017-05-31	1.09	1.28	-1.25
2017 April	19	71.96 2017-04-25	70.15 2017-04-13	71.03 2017-04-03	71.66 2017-04-28	0.89	1.31	-1.24
2017 March	23	72.13 2017-03-01	70.36 2017-03-27	72.13 2017-03-01	71.19 2017-03-31	-1.30	0.00	-2.45
2017 February	19	71.42 2017-02-27	68.58 2017-02-01	68.58 2017-02-01	71.17 2017-02-28	3.78	4.14	0.00
2017 January	20	69.21 2017-01-25	68.13 2017-01-23	68.19 2017-01-03	68.54 2017-01-31	0.51	1.50	-0.09
2016 December	21	72.82 2016-12-13	67.62 2016-12-30	70.16 2016-12-01	67.62 2016-12-30	-3.62	3.79	-3.62
2016 November	21	70.80 2016-11-25	66.05 2016-11-04	66.82 2016-11-01	70.39 2016-11-30	5.34	5.96	-1.15
2016 October	21	68.69 2016-10-10	67.30 2016-10-28	68.60 2016-10-03	67.34 2016-10-31	-1.84	0.13	-1.90
2016 September	21	69.30 2016-09-07	67.25 2016-09-14	68.72 2016-09-01	68.83 2016-09-30	0.16	0.84	-2.14
2016 August	23	69.17 2016-08-23	68.02 2016-08-02	68.50 2016-08-01	68.75 2016-08-31	0.36	0.98	-0.70
2016 July	20	68.73 2016-07-22	66.03 2016-07-05	66.52 2016-07-01	68.66 2016-07-29	3.22	3.32	-0.74
2016 June	22	67.52 2016-06-08	63.16 2016-06-27	66.79 2016-06-01	66.34 2016-06-30	-0.67	1.09	-5.43
2016 May	21	66.67 2016-05-31	64.82 2016-05-19	66.12 2016-05-02	66.67 2016-05-31	0.83	0.83	-1.97
2016 April	21	66.85 2016-04-20	64.94 2016-04-07	65.82 2016-04-01	65.63 2016-04-29	-0.29	1.56	-1.34
2016 March	22	65.57 2016-03-30	62.71 2016-03-01	62.71 2016-03-01	65.45 2016-03-31	4.37	4.56	0.00
2016 February	20	61.88 2016-02-25	57.80 2016-02-11	61.24 2016-02-01	61.29 2016-02-29	0.08	1.05	-5.62
2016 January	19	63.72 2016-01-05	58.80 2016-01-20	63.57 2016-01-04	61.21 2016-01-29	-3.71	0.24	-7.50
2015 December	22	70.82 2015-12-01	63.40 2015-12-18	70.82 2015-12-01	64.56 2015-12-31	-8.84	0.00	-10.48
2015 November	20	70.67 2015-11-03	68.02 2015-11-13	70.60 2015-11-02	70.04 2015-11-30	-0.79	0.10	-3.65
2015 October	22	70.18 2015-10-28	64.72 2015-10-01	64.72 2015-10-01	69.77 2015-10-30	7.80	8.44	0.00
2015 September	21	67.09 2015-09-16	63.40 2015-09-28	64.14 2015-09-01	64.57 2015-09-30	0.67	4.60	-1.15
2015 August	21	70.35 2015-08-17	62.70 2015-08-25	69.87 2015-08-03	66.02 2015-08-31	-5.51	0.69	-10.26
2015 July	22	70.70 2015-07-20	68.12 2015-07-08	69.07 2015-07-01	70.02 2015-07-31	1.38	2.36	-1.38
2015 June	22	71.00 2015-06-18	68.37 2015-06-29	70.64 2015-06-01	68.52 2015-06-30	-3.00	0.51	-3.21
2015 May	20	71.16 2015-05-21	69.24 2015-05-06	70.14 2015-05-01	70.49 2015-05-29	0.50	1.45	-1.28
2015 April	21	70.53 2015-04-24	68.86 2015-04-01	68.86 2015-04-01	69.25 2015-04-30	0.57	2.43	0.00
2015 March	22	70.49 2015-03-02	67.94 2015-03-11	70.49 2015-03-02	69.13 2015-03-31	-1.93	0.00	-3.62
2015 February	19	70.54 2015-02-24	67.17 2015-02-02	67.17 2015-02-02	70.07 2015-02-27	4.32	5.02	0.00
2015 January	20	68.54 2015-01-22	66.26 2015-01-15	68.07 2015-01-02	66.43 2015-01-30	-2.41	0.69	-2.66
2014 December	22	73.67 2014-12-05	66.61 2014-12-17	72.80 2014-12-01	68.09 2014-12-31	-6.47	1.20	-8.50
2014 November	19	73.39 2014-11-26	71.08 2014-11-04	71.27 2014-11-03	73.31 2014-11-28	2.86	2.97	-0.27
2014 October	23	71.24 2014-10-31	65.62 2014-10-16	68.72 2014-10-01	71.24 2014-10-31	3.67	3.67	-4.51
2014 September	21	71.09 2014-09-18	69.44 2014-09-25	70.68 2014-09-02	69.71 2014-09-30	-1.37	0.58	-1.75
2014 August	21	70.75 2014-08-29	67.21 2014-08-07	67.75 2014-08-01	70.75 2014-08-29	4.43	4.43	-0.80
2014 July	22	69.71 2014-07-24	67.91 2014-07-31	69.09 2014-07-01	67.91 2014-07-31	-1.71	0.90	-1.71
2014 June	21	69.08 2014-06-19	67.84 2014-06-03	67.84 2014-06-02	68.61 2014-06-30	1.14	1.83	0.00
2014 May	21	67.76 2014-05-30	65.59 2014-05-06	66.10 2014-05-01	67.76 2014-05-30	2.51	2.51	-0.77
2014 April	21	66.38 2014-04-02	63.68 2014-04-11	66.14 2014-04-01	66.13 2014-04-30	-0.02	0.36	-3.72
2014 March	21	65.86 2014-03-07	64.53 2014-03-14	64.70 2014-03-03	65.66 2014-03-31	1.48	1.79	-0.26
2014 February	19	65.16 2014-02-28	60.84 2014-02-03	60.84 2014-02-03	65.16 2014-02-28	7.10	7.10	0.00
2014 January	21	64.67 2014-01-15	62.04 2014-01-29	64.00 2014-01-02	62.31 2014-01-31	-2.64	1.05	-3.06
2013 December	21	64.55 2013-12-31	62.20 2013-12-17	63.34 2013-12-02	64.55 2013-12-31	1.91	1.91	-1.80
2013 November	20	63.54 2013-11-27	61.12 2013-11-07	61.62 2013-11-01	63.49 2013-11-29	3.03	3.12	-0.81
2013 October	23	61.95 2013-10-29	57.93 2013-10-08	59.32 2013-10-01	61.41 2013-10-31	3.52	4.43	-2.34
2013 September	20	60.31 2013-09-18	57.41 2013-09-03	57.41 2013-09-03	58.82 2013-09-30	2.46	5.05	0.00
2013 August	22	59.88 2013-08-02	57.05 2013-08-27	59.72 2013-08-01	57.15 2013-08-30	-4.30	0.27	-4.47
2013 July	22	59.28 2013-07-22	56.27 2013-07-02	56.29 2013-07-01	59.00 2013-07-31	4.81	5.31	-0.04
2013 June	20	57.96 2013-06-18	55.14 2013-06-24	57.48 2013-06-03	55.97 2013-06-28	-2.63	0.84	-4.07
2013 May	22	58.37 2013-05-21	55.10 2013-05-01	55.10 2013-05-01	57.16 2013-05-31	3.74	5.93	0.00
2013 April	22	55.64 2013-04-30	53.75 2013-04-18	54.49 2013-04-01	55.64 2013-04-30	2.11	2.11	-1.36
2013 March	20	54.70 2013-03-28	52.84 2013-03-01	52.84 2013-03-01	54.70 2013-03-28	3.52	3.52	0.00
2013 February	19	53.21 2013-02-19	51.72 2013-02-25	52.45 2013-02-01	52.70 2013-02-28	0.48	1.45	-1.39
2013 January	21	52.31 2013-01-29	50.54 2013-01-08	50.75 2013-01-02	51.96 2013-01-31	2.38	3.07	-0.41
2012 December	20	50.74 2012-12-18	48.64 2012-12-28	49.45 2012-12-03	49.48 2012-12-31	0.06	2.61	-1.64
2012 November	21	49.92 2012-11-06	47.35 2012-11-15	49.86 2012-11-01	49.66 2012-11-30	-0.40	0.12	-5.03
2012 October	21	51.00 2012-10-05	49.21 2012-10-24	50.32 2012-10-01	49.33 2012-10-31	-1.97	1.35	-2.21
2012 September	19	50.90 2012-09-14	48.89 2012-09-05	48.95 2012-09-04	50.18 2012-09-28	2.51	3.98	-0.12
2012 August	23	49.31 2012-08-17	47.50 2012-08-02	47.82 2012-08-01	49.00 2012-08-31	2.47	3.12	-0.67
2012 July	21	48.14 2012-07-30	46.36 2012-07-12	47.36 2012-07-02	47.96 2012-07-31	1.27	1.65	-2.11
2012 June	21	47.42 2012-06-19	44.53 2012-06-04	44.53 2012-06-01	47.20 2012-06-29	6.00	6.49	0.00
2012 May	22	48.91 2012-05-01	45.04 2012-05-18	48.91 2012-05-01	45.63 2012-05-31	-6.71	0.00	-7.91
2012 April	20	49.35 2012-04-02	47.37 2012-04-10	49.35 2012-04-02	48.66 2012-04-30	-1.40	0.00	-4.01
2012 March	22	49.21 2012-03-26	46.59 2012-03-06	47.61 2012-03-01	48.95 2012-03-30	2.81	3.36	-2.14
2012 February	20	47.48 2012-02-28	45.45 2012-02-01	45.45 2012-02-01	47.28 2012-02-29	4.03	4.47	0.00
2012 January	20	45.45 2012-01-25	43.83 2012-01-03	43.83 2012-01-03	44.99 2012-01-31	2.65	3.70	0.00
2011 December	21	43.91 2011-12-23	41.82 2011-12-19	43.06 2011-12-01	43.23 2011-12-30	0.39	1.97	-2.88
2011 November	21	43.93 2011-11-08	40.06 2011-11-25	41.95 2011-11-01	43.12 2011-11-30	2.79	4.72	-4.51
2011 October	21	44.14 2011-10-27	37.86 2011-10-03	37.86 2011-10-03	43.10 2011-10-31	13.84	16.59	0.00
2011 September	21	42.14 2011-09-16	38.97 2011-09-30	41.74 2011-09-01	38.97 2011-09-30	-6.64	0.96	-6.64
2011 August	23	44.39 2011-08-01	38.81 2011-08-08	44.39 2011-08-01	42.23 2011-08-31	-4.87	0.00	-12.57
2011 July	20	46.59 2011-07-07	44.56 2011-07-29	46.03 2011-07-01	44.56 2011-07-29	-3.19	1.22	-3.19
2011 June	22	45.37 2011-06-30	43.71 2011-06-15	45.32 2011-06-01	45.37 2011-06-30	0.11	0.11	-3.55
2011 May	21	46.94 2011-05-02	45.45 2011-05-24	46.94 2011-05-02	46.28 2011-05-31	-1.41	0.00	-3.17
2011 April	20	47.06 2011-04-29	45.10 2011-04-18	45.92 2011-04-01	47.06 2011-04-29	2.48	2.48	-1.79
2011 March	23	45.74 2011-03-30	43.18 2011-03-16	44.66 2011-03-01	45.67 2011-03-31	2.26	2.42	-3.31
2011 February	19	45.79 2011-02-18	44.55 2011-02-02	44.64 2011-02-01	45.33 2011-02-28	1.55	2.58	-0.20
2011 January	20	44.54 2011-01-27	43.33 2011-01-10	43.43 2011-01-03	43.88 2011-01-31	1.04	2.56	-0.23
2010 December	22	43.47 2010-12-22	41.50 2010-12-01	41.50 2010-12-01	42.98 2010-12-31	3.57	4.75	0.00
2010 November	21	42.19 2010-11-05	40.60 2010-11-30	40.70 2010-11-01	40.60 2010-11-30	-0.25	3.66	-0.25
2010 October	21	40.97 2010-10-18	38.99 2010-10-04	39.34 2010-10-01	40.62 2010-10-29	3.25	4.14	-0.89
2010 September	21	39.40 2010-09-28	37.04 2010-09-01	37.04 2010-09-01	39.15 2010-09-30	5.70	6.37	0.00
2010 August	22	38.89 2010-08-09	35.89 2010-08-26	38.80 2010-08-02	35.95 2010-08-31	-7.35	0.23	-7.50
2010 July	21	38.37 2010-07-27	35.26 2010-07-02	35.40 2010-07-01	37.93 2010-07-30	7.15	8.39	-0.40
2010 June	22	38.94 2010-06-18	35.51 2010-06-30	37.14 2010-06-01	35.51 2010-06-30	-4.39	4.85	-4.39
2010 May	20	41.43 2010-05-03	36.94 2010-05-26	41.43 2010-05-03	37.80 2010-05-28	-8.76	0.00	-10.84
2010 April	21	41.96 2010-04-23	40.69 2010-04-01	40.69 2010-04-01	40.89 2010-04-30	0.49	3.12	0.00
2010 March	23	40.52 2010-03-30	38.37 2010-03-01	38.37 2010-03-01	40.38 2010-03-31	5.24	5.60	0.00
2010 February	19	38.01 2010-02-19	36.26 2010-02-08	37.27 2010-02-01	37.97 2010-02-26	1.88	1.99	-2.71
2010 January	19	39.36 2010-01-19	36.72 2010-01-29	38.81 2010-01-04	36.72 2010-01-29	-5.39	1.42	-5.39
2009 December	22	38.92 2009-12-24	37.62 2009-12-08	38.11 2009-12-01	38.17 2009-12-31	0.16	2.13	-1.29
2009 November	20	38.17 2009-11-16	35.88 2009-11-02	35.88 2009-11-02	37.68 2009-11-30	5.02	6.38	0.00
2009 October	22	37.79 2009-10-19	35.37 2009-10-02	35.57 2009-10-01	35.66 2009-10-30	0.25	6.24	-0.56
2009 September	21	36.92 2009-09-22	34.24 2009-09-02	34.34 2009-09-01	36.48 2009-09-30	6.23	7.51	-0.29
2009 August	21	35.46 2009-08-27	33.89 2009-08-17	34.65 2009-08-03	35.09 2009-08-31	1.27	2.34	-2.19
2009 July	22	34.13 2009-07-30	30.41 2009-07-10	31.83 2009-07-01	34.12 2009-07-31	7.19	7.23	-4.46
2009 June	22	33.11 2009-06-02	31.15 2009-06-22	32.96 2009-06-01	31.68 2009-06-30	-3.88	0.46	-5.49
2009 May	20	32.43 2009-05-08	30.61 2009-05-01	30.61 2009-05-01	32.21 2009-05-29	5.23	5.95	0.00
2009 April	21	30.42 2009-04-30	28.35 2009-04-01	28.35 2009-04-01	30.42 2009-04-30	7.30	7.30	0.00
2009 March	22	29.13 2009-03-26	23.90 2009-03-09	24.70 2009-03-02	27.93 2009-03-31	13.08	17.94	-3.24
2009 February	19	30.72 2009-02-09	25.89 2009-02-27	29.10 2009-02-02	25.89 2009-02-27	-11.03	5.57	-11.03
2009 January	20	32.91 2009-01-06	28.27 2009-01-20	32.76 2009-01-02	29.10 2009-01-30	-11.17	0.46	-13.71
2008 December	22	32.59 2008-12-16	28.80 2008-12-01	28.80 2008-12-01	31.75 2008-12-31	10.24	13.16	0.00
2008 November	19	35.67 2008-11-04	26.54 2008-11-20	34.30 2008-11-03	31.54 2008-11-28	-8.05	3.99	-22.62
2008 October	23	41.87 2008-10-01	30.25 2008-10-27	41.87 2008-10-01	34.33 2008-10-31	-18.01	0.00	-27.75
2008 September	21	45.94 2008-09-02	40.06 2008-09-29	45.94 2008-09-02	42.20 2008-09-30	-8.14	0.00	-12.80
2008 August	21	46.85 2008-08-28	44.57 2008-08-04	45.12 2008-08-01	46.25 2008-08-29	2.50	3.83	-1.22
2008 July	22	46.47 2008-07-01	44.25 2008-07-15	46.47 2008-07-01	45.59 2008-07-31	-1.89	0.00	-4.78
2008 June	21	51.19 2008-06-05	46.24 2008-06-27	50.46 2008-06-02	46.27 2008-06-30	-8.30	1.45	-8.36
2008 May	21	51.86 2008-05-19	50.20 2008-05-23	50.91 2008-05-01	51.06 2008-05-30	0.29	1.87	-1.39
2008 April	22	50.55 2008-04-28	47.86 2008-04-14	49.30 2008-04-01	50.10 2008-04-30	1.62	2.54	-2.92
2008 March	20	48.54 2008-03-25	45.59 2008-03-10	47.65 2008-03-03	47.53 2008-03-31	-0.25	1.87	-4.32
2008 February	20	49.95 2008-02-01	47.50 2008-02-06	49.95 2008-02-01	47.64 2008-02-29	-4.62	0.00	-4.90
2008 January	21	51.72 2008-01-03	46.83 2008-01-22	51.68 2008-01-02	49.37 2008-01-31	-4.47	0.08	-9.38
2007 December	20	61.57 2007-12-10	51.59 2007-12-17	59.64 2007-12-03	52.28 2007-12-31	-12.34	3.24	-13.50
2007 November	21	61.50 2007-11-06	57.21 2007-11-26	61.14 2007-11-01	60.00 2007-11-30	-1.86	0.59	-6.43
2007 October	23	64.58 2007-10-09	61.59 2007-10-19	63.77 2007-10-01	62.86 2007-10-31	-1.43	1.27	-3.42
2007 September	19	63.31 2007-09-27	59.62 2007-09-10	61.11 2007-09-04	63.08 2007-09-28	3.22	3.60	-2.44
2007 August	23	60.71 2007-08-08	57.24 2007-08-15	59.83 2007-08-01	60.44 2007-08-31	1.02	1.47	-4.33
2007 July	21	63.55 2007-07-19	59.39 2007-07-31	61.92 2007-07-02	59.39 2007-07-31	-4.09	2.63	-4.09
2007 June	21	63.72 2007-06-04	60.90 2007-06-26	63.58 2007-06-01	61.34 2007-06-29	-3.52	0.22	-4.22
2007 May	22	63.46 2007-05-30	61.74 2007-05-01	61.74 2007-05-01	63.30 2007-05-31	2.53	2.79	0.00
2007 April	20	62.20 2007-04-25	59.66 2007-04-02	59.66 2007-04-02	61.62 2007-04-30	3.29	4.26	0.00
2007 March	22	60.24 2007-03-26	57.21 2007-03-05	58.37 2007-03-01	59.59 2007-03-30	2.09	3.20	-1.99
2007 February	19	60.76 2007-02-20	58.24 2007-02-27	59.80 2007-02-01	58.52 2007-02-28	-2.14	1.61	-2.61
2007 January	20	59.49 2007-01-31	57.98 2007-01-05	58.21 2007-01-03	59.49 2007-01-31	2.20	2.20	-0.40
2006 December	20	59.35 2006-12-19	57.91 2006-12-01	57.91 2006-12-01	58.40 2006-12-29	0.85	2.49	0.00
2006 November	21	58.18 2006-11-22	56.72 2006-11-03	56.91 2006-11-01	58.04 2006-11-30	1.99	2.23	-0.33
2006 October	22	57.93 2006-10-26	55.09 2006-10-02	55.09 2006-10-02	57.33 2006-10-31	4.07	5.16	0.00
2006 September	20	55.34 2006-09-28	53.42 2006-09-07	54.04 2006-09-01	55.20 2006-09-29	2.15	2.41	-1.15
2006 August	23	53.91 2006-08-18	52.33 2006-08-01	52.33 2006-08-01	53.74 2006-08-31	2.69	3.02	0.00
2006 July	20	52.96 2006-07-03	50.95 2006-07-17	52.96 2006-07-03	52.57 2006-07-31	-0.74	0.00	-3.80
2006 June	22	53.91 2006-06-02	50.78 2006-06-13	53.86 2006-06-01	52.51 2006-06-30	-2.51	0.09	-5.72
2006 May	22	55.60 2006-05-05	52.58 2006-05-24	54.55 2006-05-01	53.16 2006-05-31	-2.55	1.92	-3.61
2006 April	19	54.96 2006-04-05	53.96 2006-04-17	54.18 2006-04-03	54.67 2006-04-28	0.90	1.44	-0.41
2006 March	23	54.40 2006-03-29	52.64 2006-03-09	53.73 2006-03-01	54.04 2006-03-31	0.58	1.25	-2.03
2006 February	19	53.89 2006-02-27	52.14 2006-02-07	53.37 2006-02-01	53.31 2006-02-28	-0.11	0.97	-2.30
2006 January	20	53.97 2006-01-11	52.48 2006-01-20	53.01 2006-01-03	53.33 2006-01-31	0.60	1.81	-1.00
2005 December	21	53.48 2005-12-22	52.08 2005-12-30	53.35 2005-12-01	52.08 2005-12-30	-2.38	0.24	-2.38
2005 November	21	53.45 2005-11-25	50.14 2005-11-01	50.14 2005-11-01	52.63 2005-11-30	4.97	6.60	0.00
2005 October	21	51.06 2005-10-03	49.01 2005-10-27	51.06 2005-10-03	50.31 2005-10-31	-1.47	0.00	-4.01
2005 September	21	51.66 2005-09-09	50.41 2005-09-21	50.84 2005-09-01	51.12 2005-09-30	0.55	1.61	-0.85
2005 August	23	51.67 2005-08-03	50.02 2005-08-26	51.31 2005-08-01	50.73 2005-08-31	-1.13	0.70	-2.51
2005 July	20	51.73 2005-07-28	49.76 2005-07-01	49.76 2005-07-01	51.27 2005-07-29	3.03	3.96	0.00
2005 June	22	51.26 2005-06-17	49.55 2005-06-27	50.39 2005-06-01	49.61 2005-06-30	-1.55	1.73	-1.67
2005 May	21	50.19 2005-05-27	47.95 2005-05-13	48.38 2005-05-02	49.89 2005-05-31	3.12	3.74	-0.89
2005 April	21	49.87 2005-04-07	47.40 2005-04-20	49.16 2005-04-01	48.11 2005-04-29	-2.14	1.44	-3.58
2005 March	22	51.27 2005-03-07	48.79 2005-03-29	50.84 2005-03-01	49.41 2005-03-31	-2.81	0.85	-4.03
2005 February	19	50.90 2005-02-25	49.51 2005-02-22	49.57 2005-02-01	50.61 2005-02-28	2.10	2.68	-0.12
2005 January	20	49.53 2005-01-03	48.25 2005-01-24	49.53 2005-01-03	49.18 2005-01-31	-0.71	0.00	-2.58
2004 December	22	50.33 2004-12-22	49.22 2004-12-07	49.83 2004-12-01	49.99 2004-12-31	0.32	1.00	-1.22
2004 November	21	49.39 2004-11-26	47.00 2004-11-01	47.00 2004-11-01	49.05 2004-11-30	4.36	5.09	0.00
2004 October	21	47.43 2004-10-06	45.54 2004-10-25	46.93 2004-10-01	47.00 2004-10-29	0.15	1.07	-2.96
2004 September	21	46.79 2004-09-21	45.59 2004-09-01	45.59 2004-09-01	46.25 2004-09-30	1.45	2.63	0.00
2004 August	22	45.65 2004-08-27	43.72 2004-08-06	45.52 2004-08-02	45.55 2004-08-31	0.07	0.29	-3.95
2004 July	21	46.38 2004-07-01	44.78 2004-07-26	46.38 2004-07-01	45.25 2004-07-30	-2.44	0.00	-3.45
2004 June	21	47.37 2004-06-23	46.09 2004-06-03	46.28 2004-06-01	46.96 2004-06-30	1.47	2.36	-0.41
2004 May	20	46.31 2004-05-05	44.68 2004-05-17	46.12 2004-05-03	46.29 2004-05-28	0.37	0.41	-3.12
2004 April	21	47.54 2004-04-05	45.67 2004-04-30	46.83 2004-04-01	45.67 2004-04-30	-2.48	1.52	-2.48
2004 March	23	47.64 2004-03-05	45.08 2004-03-24	47.58 2004-03-01	46.65 2004-03-31	-1.95	0.13	-5.25
2004 February	19	47.44 2004-02-11	45.79 2004-02-04	46.25 2004-02-02	47.09 2004-02-27	1.82	2.57	-0.99
2004 January	20	47.15 2004-01-26	45.46 2004-01-02	45.46 2004-01-02	46.10 2004-01-30	1.41	3.72	0.00
2003 December	22	45.63 2003-12-31	43.54 2003-12-10	44.21 2003-12-01	45.63 2003-12-31	3.21	3.21	-1.52
2003 November	19	43.73 2003-11-26	42.69 2003-11-18	43.71 2003-11-03	43.69 2003-11-28	-0.05	0.05	-2.33
2003 October	23	43.32 2003-10-31	41.67 2003-10-01	41.67 2003-10-01	43.32 2003-10-31	3.96	3.96	0.00
2003 September	21	42.17 2003-09-18	40.63 2003-09-26	41.32 2003-09-02	40.70 2003-09-30	-1.50	2.06	-1.67
2003 August	21	40.83 2003-08-29	38.98 2003-08-05	39.49 2003-08-01	40.83 2003-08-29	3.39	3.39	-1.29
2003 July	22	40.78 2003-07-08	39.64 2003-07-21	39.74 2003-07-01	39.88 2003-07-31	0.35	2.62	-0.25
2003 June	21	40.98 2003-06-17	38.98 2003-06-02	38.98 2003-06-02	39.36 2003-06-30	0.97	5.13	0.00
2003 May	21	38.84 2003-05-30	36.89 2003-05-01	36.89 2003-05-01	38.84 2003-05-30	5.29	5.29	0.00
2003 April	21	36.99 2003-04-23	34.95 2003-04-01	34.95 2003-04-01	36.88 2003-04-30	5.52	5.84	0.00
2003 March	21	36.30 2003-03-21	32.49 2003-03-11	33.94 2003-03-03	34.47 2003-03-31	1.56	6.95	-4.27
2003 February	19	34.83 2003-02-03	33.07 2003-02-13	34.83 2003-02-03	34.24 2003-02-28	-1.69	0.00	-5.05
2003 January	21	37.46 2003-01-14	34.22 2003-01-30	36.78 2003-01-02	34.64 2003-01-31	-5.82	1.85	-6.96
2002 December	21	38.10 2002-12-02	35.39 2002-12-27	38.10 2002-12-02	35.52 2002-12-31	-6.77	0.00	-7.11
2002 November	20	38.33 2002-11-29	35.91 2002-11-11	36.99 2002-11-01	38.33 2002-11-29	3.62	3.62	-2.92
2002 October	23	36.96 2002-10-21	31.87 2002-10-09	35.10 2002-10-01	36.40 2002-10-31	3.70	5.30	-9.20
2002 September	20	37.57 2002-09-11	33.78 2002-09-30	36.03 2002-09-03	33.78 2002-09-30	-6.24	4.27	-6.24
2002 August	22	39.63 2002-08-22	34.10 2002-08-05	36.21 2002-08-01	37.67 2002-08-30	4.03	9.44	-5.83
2002 July	22	40.21 2002-07-05	32.79 2002-07-23	39.31 2002-07-01	37.34 2002-07-31	-5.01	2.29	-16.59
2002 June	20	42.90 2002-06-05	39.54 2002-06-26	42.44 2002-06-03	40.22 2002-06-28	-5.23	1.08	-6.83
2002 May	22	45.14 2002-05-17	42.74 2002-05-07	43.95 2002-05-01	43.51 2002-05-31	-1.00	2.71	-2.75
2002 April	22	45.98 2002-04-01	43.17 2002-04-29	45.98 2002-04-01	43.62 2002-04-30	-5.13	0.00	-6.11
2002 March	20	46.72 2002-03-11	45.34 2002-03-25	45.44 2002-03-01	46.02 2002-03-28	1.28	2.82	-0.22
2002 February	19	45.18 2002-02-01	43.34 2002-02-21	45.18 2002-02-01	44.46 2002-02-28	-1.59	0.00	-4.07
2002 January	21	46.80 2002-01-04	44.24 2002-01-29	46.24 2002-01-02	45.41 2002-01-31	-1.79	1.21	-4.33
2001 December	20	47.04 2001-12-05	45.24 2001-12-13	45.54 2001-12-03	46.06 2001-12-31	1.14	3.29	-0.66
2001 November	21	46.45 2001-11-26	43.68 2001-11-01	43.68 2001-11-01	45.86 2001-11-30	4.99	6.34	0.00
2001 October	23	44.36 2001-10-26	41.60 2001-10-01	41.60 2001-10-01	42.69 2001-10-31	2.62	6.63	0.00
2001 September	15	45.17 2001-09-04	38.64 2001-09-21	45.17 2001-09-04	41.66 2001-09-28	-7.77	0.00	-14.46
2001 August	23	48.34 2001-08-02	45.00 2001-08-30	48.27 2001-08-01	45.19 2001-08-31	-6.38	0.15	-6.77
2001 July	21	49.37 2001-07-02	46.55 2001-07-24	49.37 2001-07-02	48.11 2001-07-31	-2.55	0.00	-5.71
2001 June	21	51.37 2001-06-05	48.48 2001-06-27	50.48 2001-06-01	49.01 2001-06-29	-2.91	1.76	-3.96
2001 May	13	52.39 2001-05-21	49.98 2001-05-30	50.00 2001-05-14	50.30 2001-05-31	0.60	4.78	-0.04

VGIAX Dividends

This table shows historical dividends paid by VGIAX.
There were at least 45 dividends paid by VGIAX.

Ex-div date	Dividend	Yearly yield	Frequency	Days between ex-div dates	Record date	Payment date	Declaration date	Yield
[ AVERAGE ]	1.18	5.01		158.27				1.89
2020-12-21	5.63800	12.52	custom	178	-	-	-	6.11
2020-06-26	0.57400	1.38	custom	192	-	-	-	0.73
2019-12-17	2.97100	6.95	custom	186	-	-	-	3.54
2019-06-14	0.58000	1.52	custom	178	-	-	-	0.74
2018-12-18	4.93100	13.98	custom	186	-	-	-	7.12
2018-06-15	0.55800	1.41	custom	179	-	-	-	0.69
2017-12-18	3.92700	10.34	custom	179	-	-	-	5.07
2017-06-22	0.59900	1.66	custom	181	-	-	-	0.82
2016-12-23	4.04700	11.19	custom	193	-	-	-	5.92
2016-06-13	0.69600	2.15	custom	180	-	-	-	1.06
2015-12-16	4.36500	13.52	custom	180	-	-	-	6.67
2015-06-19	0.61700	1.75	custom	184	-	-	-	0.88
2014-12-17	4.89800	14.91	custom	180	-	-	-	7.35
2014-06-20	0.55800	1.60	custom	185	-	-	-	0.81
2013-12-17	0.56100	1.90	custom	173	-	-	-	0.90
2013-06-27	0.47300	1.68	custom	183	-	-	-	0.84
2012-12-26	0.61700	2.53	custom	181	-	-	-	1.25
2012-06-28	0.46000	1.98	custom	184	-	-	-	1.00
2011-12-27	0.45000	2.09	custom	181	-	-	-	1.03
2011-06-29	0.40700	1.81	custom	183	-	-	-	0.91
2010-12-28	0.40600	1.88	custom	183	-	-	-	0.94
2010-06-28	0.34100	5.70	custom	59	-	-	-	0.92
2010-04-30	0.02200	0.16	custom	123	-	-	-	0.05
2009-12-28	0.37700	1.92	custom	186	-	-	-	0.98
2009-06-25	0.31400	1.99	custom	181	-	-	-	0.99
2008-12-26	0.54300	3.53	custom	183	-	-	-	1.77
2008-06-26	0.42900	1.76	custom	192	-	-	-	0.92
2007-12-17	7.17700	28.53	custom	178	-	-	-	13.91
2007-06-22	0.53400	1.78	custom	178	-	-	-	0.87
2006-12-26	0.55900	1.88	custom	186	-	-	-	0.96
2006-06-23	0.46600	1.87	custom	177	-	-	-	0.91
2005-12-28	0.48700	1.81	custom	187	-	-	-	0.93
2005-06-24	0.40600	1.63	custom	183	-	-	-	0.82
2004-12-23	0.42600	1.72	custom	181	-	-	-	0.85
2004-06-25	0.33400	37.34	monthly	7	-	-	-	0.72
2004-06-18	0.33400	1.43	custom	182	-	-	-	0.71
2003-12-19	0.32900	1.48	custom	182	-	-	-	0.74
2003-06-20	0.28900	2.35	custom	112	-	-	-	0.72
2003-02-28	0.04500	1.71	monthly	28	-	-	-	0.13
2003-01-31	0.05100	1.28	custom	42	-	-	-	0.15
2002-12-20	0.27800	13.34	monthly	21	-	-	-	0.77
2002-11-29	0.04700	0.28	custom	161	-	-	-	0.12
2002-06-21	0.24000	1.20	custom	182	-	-	-	0.60
2001-12-21	0.26800	1.17	custom	182	-	-	-	0.58
2001-06-22	0.25000	1.02	custom	0	-	-	-	0.51

VGIAX Stock Splits

This table shows VGIAX stock splits.

There are no VGIAX stock splits to display.

VGIAX Basic Information

Ticker, symbol:

VGIAX
Full title:

Vanguard Growth and Income Fund Admiral Shares
First trading day:

2001-05-14
Last trading day:

2023-01-30
Total trading days:

5,015
Last close price:

82.30 (+1.05%)
Stock Exchange:

Nasdaq
Address:

VANGUARD QUANTITATIVE FUNDS
Description:

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

800-662-7447

Best intraday sessions of VGIAX

This table shows top 0 best intraday sessions of VGIAX.

No data to display.

Worst intraday sessions of VGIAX

This table shows the worst 0 intraday sessions of VGIAX.

No data to display.

Best after-hours sessions of VGIAX

This table shows top 0 best after-hours sessions of VGIAX.

Position	Date	Percentage
1	2008-10-10	12.71
2	2008-10-27	10.68
3	2020-03-23	9.46
4	2020-03-12	9.38
5	2020-04-03	6.98
6	2009-03-20	6.87
7	2008-11-20	6.59
8	2008-11-12	6.44
9	2020-03-25	6.30
10	2009-03-09	6.07
11	2008-11-21	6.01
12	2020-03-16	5.39
13	2002-07-26	5.36
14	2008-09-29	5.34
15	2002-07-23	5.28
16	2021-01-15	5.27
17	2008-12-15	5.23
18	2018-12-24	5.01
19	2002-10-14	4.96
20	2008-10-17	4.93
21	2020-03-09	4.91
22	2022-12-27	4.89
23	2020-02-28	4.66
24	2009-01-20	4.60
25	2011-08-08	4.56
26	2011-08-10	4.51
27	2008-09-17	4.42
28	2020-03-03	4.27
29	2008-12-05	4.24
30	2011-11-29	4.23
31	2010-05-07	4.22
32	2009-03-11	4.22
33	2008-10-15	4.09
34	2002-08-13	4.08
35	2008-11-03	3.99
36	2008-03-17	3.97
37	2009-02-23	3.92
38	2002-09-30	3.91
39	2008-12-01	3.89
40	2002-10-09	3.86
41	2002-10-10	3.84
42	2015-08-25	3.81
43	2008-12-04	3.79
44	2008-03-31	3.72
45	2002-07-03	3.69
46	2008-09-18	3.64
47	2001-09-21	3.57
48	2009-04-08	3.57
49	2002-12-31	3.55
50	2008-11-25	3.55
51	2008-03-10	3.49
52	2009-01-27	3.43
53	2002-05-07	3.42
54	2019-01-03	3.41
55	2010-05-26	3.41
56	2003-03-14	3.41
57	2020-04-07	3.40
58	2002-08-07	3.39
59	2011-10-07	3.38
60	2011-08-22	3.38
61	2002-08-05	3.34
62	2020-03-27	3.33
63	2011-10-26	3.28
64	2003-03-12	3.28
65	2020-04-13	3.20
66	2007-11-12	3.18
67	2008-12-31	3.18
68	2008-11-06	3.16
69	2010-07-06	3.13
70	2009-05-01	3.07
71	2009-03-16	3.06
72	2007-09-17	3.06
73	2020-05-15	3.05
74	2010-08-31	3.03
75	2011-11-25	2.97
76	2009-07-14	2.97
77	2011-12-19	2.94
78	2002-06-14	2.94
79	2011-09-06	2.92
80	2009-05-15	2.91
81	2011-08-26	2.89
82	2007-08-16	2.89
83	2007-11-27	2.88
84	2010-06-09	2.86
85	2018-03-23	2.76
86	2009-04-01	2.75
87	2009-02-05	2.68
88	2002-11-26	2.68
89	2008-08-04	2.65
90	2008-12-02	2.64
91	2010-06-01	2.64
92	2020-04-28	2.62
93	2020-04-16	2.62
94	2001-05-15	2.58
95	2012-12-31	2.57
96	2015-09-04	2.54
97	2009-05-22	2.54
98	2008-10-29	2.54
99	2009-05-07	2.53
100	2009-03-03	2.53

Worst after-hours sessions of VGIAX

This table shows the worst 0 after-hours sessions of VGIAX.

Position	Date	Percentage
1	2007-12-14	-13.43
2	2020-03-13	-11.97
3	2020-03-11	-9.60
4	2008-10-14	-9.28
5	2008-09-26	-8.81
6	2008-11-28	-8.69
7	2022-10-26	-8.29
8	2008-10-08	-7.91
9	2020-03-06	-7.57
10	2022-04-29	-7.12
11	2008-11-19	-6.71
12	2011-08-05	-6.64
13	2018-12-17	-6.59
14	2008-10-21	-6.40
15	2008-11-18	-6.20
16	2020-12-18	-6.03
17	2020-06-10	-5.77
18	2008-10-06	-5.75
19	2009-01-16	-5.64
20	2020-03-17	-5.49
21	2016-12-22	-5.42
22	2008-11-05	-5.41
23	2008-11-04	-5.21
24	2008-11-11	-5.13
25	2014-12-16	-5.02
26	2008-09-16	-4.88
27	2015-12-15	-4.88
28	2020-03-10	-4.78
29	2009-02-09	-4.72
30	2008-09-12	-4.69
31	2009-02-27	-4.60
32	2011-08-03	-4.58
33	2008-10-01	-4.56
34	2009-02-13	-4.51
35	2020-03-19	-4.41
36	2001-09-10	-4.40
37	2008-11-13	-4.40
38	2002-08-30	-4.35
39	2011-08-09	-4.34
40	2020-02-26	-4.33
41	2020-03-31	-4.28
42	2017-12-15	-4.25
43	2022-04-20	-4.24
44	2009-03-04	-4.22
45	2011-08-17	-4.20
46	2009-04-17	-4.19
47	2018-02-02	-4.13
48	2008-10-03	-4.05
49	2002-07-18	-3.93
50	2015-08-21	-3.92
51	2010-05-19	-3.84
52	2018-02-07	-3.82
53	2008-06-25	-3.81
54	2020-09-02	-3.65
55	2008-09-19	-3.64
56	2011-11-08	-3.55
57	2007-02-26	-3.53
58	2016-06-23	-3.53
59	2009-02-20	-3.52
60	2003-03-21	-3.50
61	2022-04-28	-3.49
62	2020-10-27	-3.44
63	2018-10-09	-3.44
64	2002-08-02	-3.43
65	2010-06-03	-3.40
66	2019-12-16	-3.40
67	2008-10-23	-3.37
68	2008-09-08	-3.36
69	2020-02-21	-3.36
70	2009-03-27	-3.36
71	2020-03-26	-3.36
72	2008-10-24	-3.35
73	2020-03-04	-3.35
74	2009-01-13	-3.29
75	2009-01-28	-3.25
76	2008-10-20	-3.23
77	2002-07-09	-3.23
78	2018-12-03	-3.23
79	2011-09-21	-3.22
80	2008-02-04	-3.22
81	2010-05-05	-3.20
82	2015-08-20	-3.18
83	2002-07-19	-3.17
84	2018-10-23	-3.16
85	2010-06-28	-3.16
86	2002-09-26	-3.12
87	2001-09-19	-3.12
88	2020-04-20	-3.12
89	2002-01-28	-3.11
90	2002-10-08	-3.10
91	2008-09-03	-3.10
92	2007-08-08	-3.08
93	2019-08-02	-3.07
94	2020-06-25	-3.07
95	2020-02-24	-3.06
96	2009-06-19	-3.05
97	2002-09-18	-3.04
98	2008-02-28	-3.03
99	2002-07-31	-3.03
100	2011-09-20	-3.02

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Data updated: 2023-02-24 04:08:17

VGIAX information

Full title

Vanguard Growth and Income Fund Admiral Shares
First trading day

2001-05-14
Last trading day

2023-01-30
Total trading days

5,015
Last close price

82.30 (+1.05%)
Stock Exchange

Nasdaq
Address

VANGUARD QUANTITATIVE FUNDS
Phone number

800-662-7447
Description

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