Vanguard Morningstar Growth Index Fund Admiral Shares (VIGAX)

Fund Assets	384.53B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	12.00%
Dividend (ttm)	1.01
Dividend Yield	0.37%
Dividend Growth	0.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	272.11
YTD Return	8.02%
1-Year Return	13.45%
5-Year Return	75.34%
52-Week Low	216.17
52-Week High	278.81
Beta (5Y)	1.02
Holdings	151
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: Large Growth
• 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 13.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.69%.

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 0.05% 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

63.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.81%
Apple Inc.	AAPL	12.59%
Microsoft Corporation	MSFT	9.59%
Alphabet Inc.	GOOGL	5.80%
Amazon.com, Inc.	AMZN	5.15%
Alphabet Inc.	GOOG	4.62%
Broadcom Inc.	AVGO	4.46%
Meta Platforms, Inc.	META	3.41%
Eli Lilly and Company	LLY	2.72%
Tesla, Inc.	TSLA	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2516	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 10, 2026

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