Vanguard MStar Growth Index Investor (VIGRX)

Fund Assets	370.54B
Expense Ratio	0.167%
Min. Investment	$0.00
Turnover	12.00%
Dividend (ttm)	0.71
Dividend Yield	0.28%
Dividend Growth	-7.38%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	251.48
YTD Return	1.26%
1-Year Return	0.06%
5-Year Return	56.43%
52-Week Low	216.26
52-Week High	286.18
Beta (5Y)	1.02
Holdings	139
Inception Date	Nov 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: Unclassified
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VIGRX
• Share Class: Investor Shares
• Index: CRSP US Large Cap Growth TR

Performance

VIGRX had a total return of 0.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Equivalent ETF

VIGRX has an equivalent ETF with the ticker symbol VUG, the Vanguard Morningstar 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 0.167% for VIGRX.

Symbol	Name	Expense Ratio
VUG	Vanguard Morningstar 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
VIGIX	Institutional Shares	0.03%
VIGAX	Admiral Shares	0.05%

Top 10 Holdings

63.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.48%
Apple Inc.	AAPL	12.50%
Microsoft Corporation	MSFT	9.74%
Alphabet Inc.	GOOGL	5.16%
Broadcom Inc.	AVGO	4.34%
Amazon.com, Inc.	AMZN	4.26%
Meta Platforms, Inc.	META	4.23%
Alphabet Inc.	GOOG	4.09%
Advanced Micro Devices, Inc.	AMD	2.66%
Tesla, Inc.	TSLA	2.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1828	Sep 29, 2026
Jun 26, 2026	$0.1945	Jun 29, 2026
Mar 27, 2026	$0.1555	Mar 30, 2026
Dec 22, 2025	$0.180	Dec 23, 2025
Sep 29, 2025	$0.184	Sep 30, 2025
Jun 30, 2025	$0.1919	Jul 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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