Vanguard Growth Index Fund Investor Shares (VIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
212.33
-7.43 (-3.38%)
Dec 18, 2024, 4:00 PM EST
32.23%
Fund Assets 281.73B
Expense Ratio 0.17%
Min. Investment $3,000
Turnover 5.00%
Dividend (ttm) 0.78
Dividend Yield 0.37%
Dividend Growth 13.16%
Payout Frequency Quarterly
Ex-Dividend Date Sep 26, 2024
Previous Close 219.76
YTD Return 33.03%
1-Year Return 32.81%
5-Year Return 134.14%
52-Week Low 155.01
52-Week High 220.35
Beta (5Y) n/a
Holdings 185
Inception Date Nov 2, 1992

About VIGRX

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.

Fund Family Vanguard
Category Large Growth
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VIGRX
Index CRSP US Large Cap Growth TR

Performance

VIGRX had a total return of 32.81% in the past year. Since the fund's inception, the average annual return has been 11.26%, including dividends.

Equivalent ETF

VIGRX 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 0.17% for VIGRX.

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
VIGIX Institutional Shares 0.04%
VIGAX Admiral Shares 0.05%

Top 10 Holdings

56.85% of assets
Name Symbol Weight
Apple Inc. AAPL 11.53%
NVIDIA Corporation NVDA 10.69%
Microsoft Corporation MSFT 10.55%
Amazon.com, Inc. AMZN 6.28%
Meta Platforms, Inc. META 4.46%
Tesla, Inc. TSLA 3.34%
Alphabet Inc. GOOGL 3.16%
Alphabet Inc. GOOG 2.58%
Eli Lilly and Company LLY 2.42%
Visa Inc. V 1.83%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 26, 2024 $0.1712 Sep 27, 2024
Jun 27, 2024 $0.1716 Jun 28, 2024
Mar 21, 2024 $0.1858 Mar 22, 2024
Dec 20, 2023 $0.253 Dec 21, 2023
Sep 20, 2023 $0.1468 Sep 21, 2023
Jun 22, 2023 $0.1686 Jun 23, 2023
Full Dividend History