Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
214.04
+2.76 (1.31%)
Jan 17, 2025, 8:01 PM EST
33.13%
Fund Assets 176.04B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 0.46%
Dividend Growth 6.11%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 211.28
YTD Return 1.33%
1-Year Return 33.80%
5-Year Return 124.82%
52-Week Low 163.62
52-Week High 220.34
Beta (5Y) 1.20
Holdings 182
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 33.80% in the past year. Since the fund's inception, the average annual return has been 9.36%, including dividends.

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.

Symbol Name Expense Ratio
VUG Vanguard Growth ETF 0.04%

Other Share Classes

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

Symbol Share Class Expense Ratio
VIGAX Admiral Shares 0.05%
VIGRX Investor Shares 0.17%

Top 10 Holdings

60.99% of assets
Name Symbol Weight
Apple Inc. AAPL 13.38%
Microsoft Corporation MSFT 11.08%
NVIDIA Corporation NVDA 11.05%
Amazon.com, Inc. AMZN 7.34%
Meta Platforms, Inc. META 4.52%
Tesla, Inc. TSLA 3.90%
Alphabet Inc. GOOGL 3.02%
Alphabet Inc. GOOG 2.44%
Eli Lilly and Company LLY 2.34%
Broadcom Inc. AVGO 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.275 Dec 24, 2024
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
Full Dividend History