Vanguard Growth Index Fund Institutional Shares (VIGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
258.54
-0.49 (-0.19%)
May 4, 2026, 4:00 PM EST
Fund Assets317.92B
Expense Ratio0.04%
Min. Investment$5,000,000
Turnover12.00%
Dividend (ttm)1.02
Dividend Yield0.39%
Dividend Growth2.17%
Payout FrequencyQuarterly
Ex-Dividend DateMar 27, 2026
Previous Close259.03
YTD Return3.06%
1-Year Return29.51%
5-Year Return88.86%
52-Week Low197.50
52-Week High259.47
Beta (5Y)n/a
Holdings158
Inception DateMay 14, 1998

About VIGIX

This fund invests in stocks of large U.S. companies in market sectors that tend to grow more quickly than the broad market. This low-cost index fund follows a buy-and-hold approach and invests in substantially all of the stocks represented in its broad benchmark. The fund’s primary risk, apart from general stock market volatility, comes from the fact that its focus on large-capitalization growth stocks may, at times, underperform the broader stock market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

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 29.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

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.

SymbolNameExpense Ratio
VUGVanguard Growth ETF0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VIGAXAdmiral Shares0.05%
VIGRXInvestor Shares0.17%

Top 10 Holdings

63.87% of assets
NameSymbolWeight
NVIDIA CorporationNVDA13.32%
Apple Inc.AAPL12.32%
Microsoft CorporationMSFT9.09%
Alphabet Inc.GOOGL5.54%
Amazon.com, Inc.AMZN4.59%
Broadcom Inc.AVGO4.40%
Alphabet Inc.GOOG4.39%
Meta Platforms, Inc.META4.15%
Tesla, Inc.TSLA3.47%
Eli Lilly and CompanyLLY2.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 27, 2026$0.2458Mar 30, 2026
Dec 22, 2025$0.2569Dec 23, 2025
Sep 29, 2025$0.2606Sep 30, 2025
Jun 30, 2025$0.2595Jul 1, 2025
Mar 27, 2025$0.2574Mar 28, 2025
Dec 23, 2024$0.275Dec 24, 2024
Full Dividend History