Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
205.66
+0.92 (0.45%)
Nov 18, 2024, 8:01 PM EST
35.43%
Fund Assets 262.08B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover 5.00%
Dividend (ttm) 1.01
Dividend Yield 0.49%
Dividend Growth 17.83%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 204.74
YTD Return 29.02%
1-Year Return 36.19%
5-Year Return 135.70%
52-Week Low 152.68
52-Week High 210.42
Beta (5Y) 1.19
Holdings 185
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 36.19% in the past year. Since the fund's inception, the average annual return has been 9.25%, 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

57.50% of assets
Name Symbol Weight
Apple Inc. AAPL 12.06%
Microsoft Corporation MSFT 11.43%
NVIDIA Corporation NVDA 10.00%
Amazon.com, Inc. AMZN 5.99%
Meta Platforms, Inc. META 4.74%
Alphabet Inc. GOOGL 3.31%
Eli Lilly and Company LLY 2.87%
Alphabet Inc. GOOG 2.70%
Tesla, Inc. TSLA 2.70%
Visa Inc. V 1.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 22, 2023 $0.2122 Jun 23, 2023
Full Dividend History