Vanguard Growth Index Institutional (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
248.11
-1.53 (-0.61%)
Oct 7, 2025, 4:00 PM EDT
-0.61%
Fund Assets337.18B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover11.00%
Dividend (ttm)1.05
Dividend Yield0.42%
Dividend Growth4.17%
Payout FrequencyQuarterly
Ex-Dividend DateSep 29, 2025
Previous Close249.64
YTD Return18.60%
1-Year Return27.12%
5-Year Return120.09%
52-Week Low169.17
52-Week High249.64
Beta (5Y)1.14
Holdings168
Inception DateMay 14, 1998

About VIGIX

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 VIGIX
Share Class Institutional Shares
Index CRSP US Large Cap Growth TR

Performance

VIGIX had a total return of 27.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Equivalent ETF

VIGIX 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 0.04% for VIGIX.

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
VIGAXAdmiral Shares0.05%
VIGRXInvestor Shares0.17%

Top 10 Holdings

61.16% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.30%
Microsoft CorporationMSFT11.50%
Apple Inc.AAPL10.54%
Amazon.com, Inc.AMZN6.54%
Broadcom Inc.AVGO4.41%
Meta Platforms, Inc.META4.39%
Alphabet Inc.GOOGL3.68%
Alphabet Inc.GOOG2.94%
Tesla, Inc.TSLA2.89%
Eli Lilly and CompanyLLY1.98%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 29, 2025$0.2606Sep 30, 2025
Jun 30, 2025$0.2595Jul 1, 2025
Mar 27, 2025$0.2574Mar 28, 2025
Dec 23, 2024$0.275Dec 24, 2024
Sep 26, 2024$0.234Sep 27, 2024
Jun 27, 2024$0.2347Jun 28, 2024
Full Dividend History