Vanguard Growth Index Fund Institutional Shares (VIGIX)
| Fund Assets | 219.99B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | 5.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 0.53% |
| Dividend Growth | 13.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2024 |
| Previous Close | 180.31 |
| YTD Return | 12.85% |
| 1-Year Return | 36.92% |
| 5-Year Return | 127.80% |
| 52-Week Low | 131.78 |
| 52-Week High | 180.80 |
| Beta (5Y) | 1.19 |
| Holdings | 202 |
| 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.
Performance
VIGIX had a total return of 36.92% in the past year. Since the fund's inception, the average annual return has been 7.65%, 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
56.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 12.97% |
| Apple Inc | AAPL | 10.43% |
| NVIDIA Corporation | NVDA | 8.88% |
| Amazon.com, Inc. | AMZN | 6.97% |
| Meta Platforms, Inc. | META | 4.45% |
| Alphabet Inc. | GOOGL | 3.67% |
| Alphabet Inc. | GOOG | 3.03% |
| Eli Lilly and Company | LLY | 2.77% |
| Tesla, Inc. | TSLA | 1.98% |
| Visa Inc. | V | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 22, 2023 | $0.221 | Mar 23, 2023 |
| Dec 21, 2022 | $0.2308 | Dec 22, 2022 |