Financial Services
Live Price
Offline$118.33
+0.53% today
1Y Change
+13.68%
Window
Jun 20, 2025 β Jun 12, 2026
Coverage: 246 bars Β· Jun 20, 2025 β Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vanguard Growth and Income Fund Admiral Shares (VGIAX) is a fund with a market cap of $16.50B and listed on NASDAQ. The fund last traded around $118.33 and up 13.7% across the available one-year price window (Jun 20, 2025 β Jun 12, 2026). Stock Foundry combines VGIAX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VGIAX
β
Normalized return
SPY
β
S&P 500
Excess Return
β
Relative to SPY
VGIAX Max Drawdown
-17.05%
Trailing 1Y
SPY Max Drawdown
β
Trailing 1Y
Uses the longest available daily history for VGIAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$11.76
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $11.25 | $11.25 | Semi-Annual |
| Jun 26, 2025 | Jun 25, 2025 | Jun 27, 2025 | $0.51 | $0.51 | Semi-Annual |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $11.38 | $11.38 | Semi-Annual |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | $0.52 | $0.52 | Semi-Annual |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $7.25 | $7.25 | Semi-Annual |
| Jun 22, 2023 | Jun 21, 2023 | Jun 23, 2023 | $0.60 | $0.60 | Semi-Annual |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $7.09 | $7.09 | Semi-Annual |
| Jun 17, 2022 | Jun 16, 2022 | Jun 21, 2022 | $0.63 | $0.63 | Semi-Annual |
| Dec 20, 2021 | Dec 17, 2021 | Dec 21, 2021 | $15.37 | $15.37 | Semi-Annual |
| Jun 18, 2021 | Jun 17, 2021 | Jun 21, 2021 | $0.56 | $0.56 | Semi-Annual |
| Dec 21, 2020 | Dec 18, 2020 | Dec 22, 2020 | $5.64 | $5.64 | Semi-Annual |
| Jun 26, 2020 | Jun 25, 2020 | Jun 29, 2020 | $0.57 | $0.57 | Semi-Annual |
| Dec 17, 2019 | Dec 16, 2019 | Dec 18, 2019 | $2.97 | $2.97 | Semi-Annual |
| Jun 14, 2019 | Jun 13, 2019 | Jun 17, 2019 | $0.58 | $0.58 | Semi-Annual |
| Dec 18, 2018 | Dec 17, 2018 | Dec 19, 2018 | $4.93 | $4.93 | Semi-Annual |
| Jun 15, 2018 | Jun 14, 2018 | Jun 18, 2018 | $0.56 | $0.56 | Semi-Annual |
| Dec 18, 2017 | Dec 15, 2017 | Dec 19, 2017 | $3.93 | $3.93 | Semi-Annual |
| Jun 22, 2017 | Jun 21, 2017 | Jun 23, 2017 | $0.60 | $0.60 | Semi-Annual |
| Dec 23, 2016 | Dec 22, 2016 | Dec 27, 2016 | $4.05 | $4.05 | Semi-Annual |
| Jun 13, 2016 | Jun 10, 2016 | Jun 14, 2016 | $0.70 | $0.70 | Semi-Annual |
| Dec 16, 2015 | Dec 15, 2015 | Dec 17, 2015 | $4.37 | $4.37 | Semi-Annual |
| Jun 19, 2015 | Jun 18, 2015 | Jun 22, 2015 | $0.62 | $0.62 | Semi-Annual |
| Dec 17, 2014 | Dec 16, 2014 | Dec 18, 2014 | $4.90 | $4.90 | Semi-Annual |
| Jun 20, 2014 | Jun 19, 2014 | Jun 23, 2014 | $0.56 | $0.56 | Semi-Annual |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | $0.56 | $0.56 | Semi-Annual |
| Jun 27, 2013 | Jun 26, 2013 | Jun 28, 2013 | $0.47 | $0.47 | Semi-Annual |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | $0.62 | $0.62 | Semi-Annual |
| Jun 28, 2012 | Jun 27, 2012 | Jun 29, 2012 | $0.46 | $0.46 | Semi-Annual |
| Dec 27, 2011 | Dec 23, 2011 | Dec 28, 2011 | $0.45 | $0.45 | Semi-Annual |
| Jun 29, 2011 | Jun 28, 2011 | Jun 30, 2011 | $0.41 | $0.41 | Semi-Annual |
| Dec 28, 2010 | Dec 27, 2010 | Dec 29, 2010 | $0.41 | $0.41 | Annual |
| Jun 28, 2010 | Jun 25, 2010 | Jun 29, 2010 | $0.34 | $0.34 | Special |
| Apr 30, 2010 | β | β | $0.02 | $0.02 | Special |
| Dec 28, 2009 | Dec 24, 2009 | Dec 29, 2009 | $0.38 | $0.38 | Annual |
| Jun 25, 2009 | Jun 24, 2009 | Jun 26, 2009 | $0.31 | $0.31 | Semi-Annual |
| Dec 26, 2008 | Dec 24, 2008 | Dec 29, 2008 | $0.54 | $0.54 | Semi-Annual |
| Jun 26, 2008 | Jun 25, 2008 | Jun 27, 2008 | $0.43 | $0.43 | Semi-Annual |
| Dec 17, 2007 | Dec 14, 2007 | Dec 18, 2007 | $7.18 | $7.18 | Semi-Annual |
| Jun 22, 2007 | Jun 21, 2007 | Jun 25, 2007 | $0.53 | $0.53 | Semi-Annual |
| Dec 26, 2006 | Dec 22, 2006 | Dec 27, 2006 | $0.56 | $0.56 | Semi-Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.