Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.38
-2.25 (-0.94%)
At close: Feb 27, 2026
Fund Assets349.90B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover11.00%
Dividend (ttm)1.03
Dividend Yield0.43%
Dividend Growth5.08%
Payout FrequencyQuarterly
Ex-Dividend DateDec 22, 2025
Previous Close239.63
YTD Return-5.48%
1-Year Return13.75%
5-Year Return88.14%
52-Week Low168.62
52-Week High259.21
Beta (5Y)n/a
Holdings155
Inception DateMay 14, 1998

About VIGIX

This fund invests in stocks of large U.S. companies in market sectors that tend to grow more quickly than the broad market. This low-cost index fund follows a buy-and-hold approach and invests in substantially all of the stocks represented in its broad benchmark. The fund’s primary risk, apart from general stock market volatility, comes from the fact that its focus on large-capitalization growth stocks may, at times, underperform the broader stock market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Fund Family Vanguard
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VIGIX
Share Class Institutional Shares
Index CRSP US Large Cap Growth TR

Performance

VIGIX had a total return of 13.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.58%.

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

64.63% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.23%
Apple Inc.AAPL11.50%
Microsoft CorporationMSFT9.59%
Alphabet Inc.GOOGL5.90%
Amazon.com, Inc.AMZN4.81%
Meta Platforms, Inc.META4.69%
Alphabet Inc.GOOG4.67%
Broadcom Inc.AVGO3.92%
Tesla, Inc.TSLA3.66%
Eli Lilly and CompanyLLY2.66%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 22, 2025$0.2569Dec 23, 2025
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
Full Dividend History