Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
223.20
+1.89 (0.85%)
Jun 26, 2025, 4:00 PM EDT
15.67%
Fund Assets 183.57B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.00
Dividend Yield 0.45%
Dividend Growth 5.67%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 221.31
YTD Return 5.81%
1-Year Return 16.24%
5-Year Return 121.90%
52-Week Low 169.17
52-Week High 223.20
Beta (5Y) 1.16
Holdings 169
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
Stock Exchange NASDAQ
Ticker Symbol VIGIX
Share Class Institutional Shares
Index CRSP US Large Cap Growth TR

Performance

VIGIX had a total return of 16.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.

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

57.65% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.32%
NVIDIA Corporation NVDA 10.30%
Apple Inc. AAPL 10.08%
Amazon.com, Inc. AMZN 6.29%
Meta Platforms, Inc. META 4.37%
Broadcom Inc. AVGO 3.97%
Tesla, Inc. TSLA 3.32%
Alphabet Inc. GOOGL 3.21%
Alphabet Inc. GOOG 2.59%
Eli Lilly and Company LLY 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.2574 Mar 28, 2025
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
Full Dividend History