Vanguard Growth Index Fund Admiral Shares (VIGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
229.07
-5.11 (-2.18%)
Aug 1, 2025, 4:00 PM EDT
-2.18%
Fund Assets311.95B
Expense Ratio0.05%
Min. Investment$3,000
Turnover11.00%
Dividend (ttm)1.01
Dividend Yield0.43%
Dividend Growth5.42%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close234.18
YTD Return8.71%
1-Year Return21.77%
5-Year Return110.74%
52-Week Low169.16
52-Week High234.68
Beta (5Y)1.17
Holdings169
Inception DateNov 13, 2000

About VIGAX

The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Family Vanguard
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VIGAX
Share Class Admiral Shares
Index CRSP US Large Cap Growth TR

Performance

VIGAX had a total return of 21.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

Equivalent ETF

VIGAX has an equivalent ETF with the ticker symbol VUG, the Vanguard Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VIGAX.

SymbolNameExpense Ratio
VUGVanguard Growth ETF0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VIGIXInstitutional Shares0.04%
VIGRXInvestor Shares0.17%

Top 10 Holdings

57.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.32%
NVIDIA CorporationNVDA10.30%
Apple Inc.AAPL10.08%
Amazon.com, Inc.AMZN6.29%
Meta Platforms, Inc.META4.37%
Broadcom Inc.AVGO3.97%
Tesla, Inc.TSLA3.32%
Alphabet Inc.GOOGL3.21%
Alphabet Inc.GOOG2.59%
Eli Lilly and CompanyLLY2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.2544Jul 1, 2025
Mar 27, 2025$0.2516Mar 28, 2025
Dec 23, 2024$0.2701Dec 24, 2024
Sep 26, 2024$0.2292Sep 27, 2024
Jun 27, 2024$0.2299Jun 28, 2024
Mar 21, 2024$0.2365Mar 22, 2024
Full Dividend History