Vanguard Growth Index Fund Investor Shares (VIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
234.24
+0.12 (0.05%)
Jul 31, 2025, 4:00 PM EDT
0.05%
Fund Assets311.95B
Expense Ratio0.17%
Min. Investment$3,000
Turnover11.00%
Dividend (ttm)0.76
Dividend Yield0.32%
Dividend Growth-0.05%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close234.12
YTD Return10.96%
1-Year Return24.22%
5-Year Return113.94%
52-Week Low169.22
52-Week High234.74
Beta (5Y)n/a
Holdings169
Inception DateNov 2, 1992

About VIGRX

Vanguard Growth Index Fund Investor Shares is a mutual fund designed to replicate the performance of the CRSP US Large Cap Growth Index, which represents the growth segment of large-capitalization U.S. equities. The fund employs a passive, index-tracking strategy, investing primarily in a diverse selection of growth-oriented stocks from major U.S. companies. Its portfolio is heavily weighted toward prominent technology-related firms such as Microsoft, NVIDIA, Apple, and Amazon, as well as leading companies from the consumer cyclical and healthcare sectors. With over half of its assets concentrated in its top 10 holdings, the fund exhibits a strong bias toward the largest and most influential growth companies in the U.S. market. Known for its low expense ratio and disciplined, rules-based approach, the fund serves as a key instrument for investors seeking broad exposure to U.S. large-cap growth stocks. It plays an important role in tracking the performance of this influential segment, offering diversification within a single, low-cost product and serving as a benchmark representative for the large-growth equity category.

Fund Family Vanguard
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VIGRX
Share Class Investor Shares
Index CRSP US Large Cap Growth TR

Performance

VIGRX had a total return of 24.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

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.

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
VIGIXInstitutional Shares0.04%
VIGAXAdmiral Shares0.05%

Top 10 Holdings

57.65% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.32%
NVIDIA CorporationNVDA10.30%
Apple Inc.AAPL10.08%
Amazon.com, Inc.AMZN6.29%
Meta Platforms, Inc.META4.37%
Broadcom Inc.AVGO3.97%
Tesla, Inc.TSLA3.32%
Alphabet Inc.GOOGL3.21%
Alphabet Inc.GOOG2.59%
Eli Lilly and CompanyLLY2.21%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1919Jul 1, 2025
Mar 27, 2025$0.1821Mar 28, 2025
Dec 23, 2024$0.2116Dec 24, 2024
Sep 26, 2024$0.1712Sep 27, 2024
Jun 27, 2024$0.1716Jun 28, 2024
Mar 21, 2024$0.1858Mar 22, 2024
Full Dividend History