Vanguard Morningstar Growth Index Fund Admiral Shares (VIGAX)

Fund Assets	370.54B
Expense Ratio	0.052%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	1.03
Dividend Yield	0.39%
Dividend Growth	-0.46%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	258.80
YTD Return	5.13%
1-Year Return	3.60%
5-Year Return	66.41%
52-Week Low	216.17
52-Week High	286.06
Beta (5Y)	1.02
Holdings	139
Inception Date	Nov 13, 2000

About VIGAX

Vanguard Growth Index Fund Admiral Shares (VIGAX) is a passively managed, low-cost investment vehicle that primarily allocates capital to equities of large-capitalization U.S. companies. These companies operate in market segments poised for faster expansion compared to the overall economy. Its objective is to mirror the performance of a specific broad growth index by holding a representative sample, or virtually all, of the securities within that benchmark, employing a long-term, buy-and-hold methodology. While exposed to general market fluctuations, a distinct risk lies in its concentration on large-cap growth stocks, which may, at certain periods, underperform the broader equity market. Regarding 75% of its total portfolio, the fund adheres to specific diversification constraints: it may not acquire more than 10% of the voting shares of any single issuer, nor allocate over 5% of its total assets to the securities of a single issuer. An exception to these limitations is granted when necessary to closely replicate the composition of its target index. Furthermore, these restrictions do not apply to investments in obligations issued by the U.S. government or its agencies and instrumentalities.

• Fund Family: Vanguard
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VIGAX
• Share Class: Admiral Shares
• Index: CRSP US Large Cap Growth TR

Performance

VIGAX had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.50%.

Equivalent ETF

VIGAX has an equivalent ETF with the ticker symbol VUG, the Vanguard Morningstar Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.052% for VIGAX.

Symbol	Name	Expense Ratio
VUG	Vanguard Morningstar Growth ETF	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VIGIX	Institutional Shares	0.03%
VIGRX	Investor Shares	0.17%

Top 10 Holdings

63.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.48%
Apple Inc.	AAPL	12.50%
Microsoft Corporation	MSFT	9.74%
Alphabet Inc.	GOOGL	5.16%
Broadcom Inc.	AVGO	4.34%
Amazon.com, Inc.	AMZN	4.26%
Meta Platforms, Inc.	META	4.23%
Alphabet Inc.	GOOG	4.09%
Advanced Micro Devices, Inc.	AMD	2.66%
Tesla, Inc.	TSLA	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.2671	Sep 29, 2026
Jun 26, 2026	$0.2721	Jun 29, 2026
Mar 27, 2026	$0.2359	Mar 30, 2026
Dec 22, 2025	$0.2511	Dec 23, 2025
Sep 29, 2025	$0.2548	Sep 30, 2025
Jun 30, 2025	$0.2544	Jul 1, 2025

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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