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% (1Y)
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.
Top 10 Holdings
59.37% of assetsName | 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% |
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 |