Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
190.70
-5.18 (-2.64%)
Mar 28, 2025, 5:50 PM EST
7.42%
Fund Assets 161.10B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 0.38%
Dividend Growth 5.67%
Payout Frequency Quarterly
Ex-Dividend Date Mar 27, 2025
Previous Close 195.88
YTD Return -7.15%
1-Year Return 10.89%
5-Year Return 155.20%
52-Week Low 165.98
52-Week High 220.34
Beta (5Y) 1.17
Holdings 183
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
Share Class Institutional Shares
Index CRSP US Large Cap Growth TR

Performance

VIGIX had a total return of 10.89% in the past year. Since the fund's inception, the average annual return has been 8.94%, 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

59.37% of assets
Name Symbol Weight
Apple Inc. AAPL 13.09%
Microsoft Corporation MSFT 10.57%
NVIDIA Corporation NVDA 10.41%
Amazon.com, Inc. AMZN 7.20%
Meta Platforms, Inc. META 5.22%
Tesla, Inc. TSLA 2.87%
Eli Lilly and Company LLY 2.83%
Alphabet Inc. GOOGL 2.75%
Alphabet Inc. GOOG 2.24%
Visa Inc. V 2.20%
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