Vanguard Morningstar Growth Index Fund Institutional Shares (VIGIX)

Fund Assets	371.99B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	12.00%
Dividend (ttm)	1.05
Dividend Yield	0.38%
Dividend Growth	2.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	271.37
YTD Return	8.29%
1-Year Return	14.58%
5-Year Return	84.14%
52-Week Low	216.18
52-Week High	278.83
Beta (5Y)	1.02
Holdings	151
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: Large Growth
• 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 14.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.76%.

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 0.03% compared to 0.03% for VIGIX.

Symbol	Name	Expense Ratio
VUG	Vanguard 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

60.27% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.59%
Apple Inc.	AAPL	11.64%
Microsoft Corporation	MSFT	7.59%
Alphabet Inc.	GOOGL	5.74%
Alphabet Inc.	GOOG	4.52%
Amazon.com, Inc.	AMZN	4.46%
Broadcom Inc.	AVGO	4.27%
Meta Platforms, Inc.	META	3.40%
Tesla, Inc.	TSLA	3.26%
Eli Lilly and Company	LLY	2.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 27, 2025	$0.2574	Mar 28, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

Data Sources Report a data error