Vanguard Growth Index Fund Institutional Shares (VIGIX)
| Fund Assets | 393.82B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 0.39% |
| Dividend Growth | 2.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 270.64 |
| YTD Return | 6.87% |
| 1-Year Return | 25.03% |
| 5-Year Return | 93.57% |
| 52-Week Low | 214.92 |
| 52-Week High | 278.83 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | May 14, 1998 |
About VIGIX
This passively managed, cost-efficient index fund aims to mirror the performance of its broad benchmark by holding nearly all of the underlying securities. It concentrates its investments in shares of sizable American corporations operating within industries that exhibit above-average growth potential compared to the overall market, employing a long-term, low-turnover approach. Beyond the inherent fluctuations of the stock market, a significant risk factor stems from its concentrated exposure to large-capitalization growth equities, which could periodically lag behind the performance of the broader market. For three-quarters of its total assets, the fund is generally prohibited from acquiring more than 10% of any single issuer's outstanding voting stock, nor can it allocate over 5% of its total assets to the securities of any one issuer. An exception to these rules is made when necessary to closely replicate the structure of its benchmark index. These restrictions do not, however, apply to investments in debt instruments issued by the U.S. government or its associated agencies.
Performance
VIGIX had a total return of 25.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.
Top 10 Holdings
64.83% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.33% |
| Apple Inc. | AAPL | 11.53% |
| Microsoft Corporation | MSFT | 8.76% |
| Alphabet Inc. | GOOGL | 6.49% |
| Broadcom Inc. | AVGO | 5.20% |
| Amazon.com, Inc. | AMZN | 5.11% |
| Alphabet Inc. | GOOG | 5.11% |
| Meta Platforms, Inc. | META | 3.88% |
| Tesla, Inc. | TSLA | 3.12% |
| Eli Lilly and Company | LLY | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.2458 | Mar 30, 2026 |
| Dec 22, 2025 | $0.2569 | Dec 23, 2025 |
| Sep 29, 2025 | $0.2606 | Sep 30, 2025 |
| Jun 30, 2025 | $0.2595 | Jul 1, 2025 |
| Mar 27, 2025 | $0.2574 | Mar 28, 2025 |
| Dec 23, 2024 | $0.275 | Dec 24, 2024 |