Vanguard MStar Growth Indx Institutional (VIGIX)

Fund Assets	370.54B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.07
Dividend Yield	0.41%
Dividend Growth	1.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	258.82
YTD Return	5.15%
1-Year Return	3.63%
5-Year Return	66.51%
52-Week Low	216.18
52-Week High	286.08
Beta (5Y)	1.02
Holdings	139
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.

• Fund Family: Vanguard
• Category: Unclassified
• Performance Rating: Above Average
• Risk Rating: 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 3.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.56%.

Equivalent ETF

VIGIX has an equivalent ETF with the ticker symbol VUG, the Vanguard Morningstar Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.03% for VIGIX.

Symbol	Name	Expense Ratio
VUG	Vanguard Morningstar Growth ETF	0.03%

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

63.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.48%
Apple Inc.	AAPL	12.50%
Microsoft Corporation	MSFT	9.74%
Alphabet Inc.	GOOGL	5.16%
Broadcom Inc.	AVGO	4.34%
Amazon.com, Inc.	AMZN	4.26%
Meta Platforms, Inc.	META	4.23%
Alphabet Inc.	GOOG	4.09%
Advanced Micro Devices, Inc.	AMD	2.66%
Tesla, Inc.	TSLA	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.2812	Sep 29, 2026
Jun 26, 2026	$0.2851	Jun 29, 2026
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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