Vanguard Growth Index Fund Institutional Shares (VIGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
214.82
+2.24 (1.05%)
Dec 20, 2024, 8:01 PM EST
33.79% (1Y)
Fund Assets | 281.73B |
Expense Ratio | 0.04% |
Min. Investment | $5,000,000 |
Turnover | 5.00% |
Dividend (ttm) | 1.01 |
Dividend Yield | 0.48% |
Dividend Growth | 17.83% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Sep 26, 2024 |
Previous Close | 212.58 |
YTD Return | 34.77% |
1-Year Return | 34.55% |
5-Year Return | 138.42% |
52-Week Low | 154.96 |
52-Week High | 220.34 |
Beta (5Y) | 1.20 |
Holdings | 185 |
Inception Date | May 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VIGIX
Index CRSP US Large Cap Growth TR
Performance
VIGIX had a total return of 34.55% in the past year. Since the fund's inception, the average annual return has been 9.30%, including dividends.
Top 10 Holdings
56.85% of assetsName | Symbol | Weight |
---|---|---|
Apple Inc. | AAPL | 11.53% |
NVIDIA Corporation | NVDA | 10.69% |
Microsoft Corporation | MSFT | 10.55% |
Amazon.com, Inc. | AMZN | 6.28% |
Meta Platforms, Inc. | META | 4.46% |
Tesla, Inc. | TSLA | 3.34% |
Alphabet Inc. | GOOGL | 3.16% |
Alphabet Inc. | GOOG | 2.58% |
Eli Lilly and Company | LLY | 2.42% |
Visa Inc. | V | 1.83% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 26, 2024 | $0.234 | Sep 27, 2024 |
Jun 27, 2024 | $0.2347 | Jun 28, 2024 |
Mar 21, 2024 | $0.2407 | Mar 22, 2024 |
Dec 20, 2023 | $0.301 | Dec 21, 2023 |
Sep 20, 2023 | $0.1935 | Sep 21, 2023 |
Jun 22, 2023 | $0.2122 | Jun 23, 2023 |