Vanguard Growth & Income Fund Admiral (VGIAX)
122.63
+0.89
(+0.73%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 23, 2026 | Jun 25, 2026 | -- | Qualified | 0.5752 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 2.387 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 8.391 |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | -- | Qualified | 0.4704 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | -- | Qualified | 0.5119 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 0.0962 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Short Term Capital Gains | 3.416 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 7.294 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.5718 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | -- | Qualified | 0.5172 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Qualified | 0.5696 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Long Term Capital Gains | 6.681 |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | -- | Qualified | 0.5984 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.7542 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Long Term Capital Gains | 6.332 |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | -- | Qualified | 0.6309 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 0.1967 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Long Term Capital Gains | 10.75 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Qualified | 0.7495 |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | -- | Short Term Capital Gains | 3.668 |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | -- | Qualified | 0.5628 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Long Term Capital Gains | 4.335 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.3081 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Short Term Capital Gains | 0.2099 |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | -- | Qualified | 0.7845 |