Vanguard Growth Index Fund Investor Shares (VIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
214.09
+2.76 (1.31%)
Jan 17, 2025, 4:00 PM EST
33.13%
Fund Assets 90.35B
Expense Ratio 0.17%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.74
Dividend Yield 0.35%
Dividend Growth -1.39%
Payout Frequency Quarterly
Ex-Dividend Date Dec 23, 2024
Previous Close 211.33
YTD Return 1.33%
1-Year Return 33.64%
5-Year Return 123.38%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 182
Inception Date Nov 2, 1992

About VIGRX

The Vanguard Growth Index Fund Investor Shares (VIGRX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. VIGRX employs a "passive management"--or indexing--investment approach designed to track the performance of the MSCI US Prime Market Growth 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 33.64% in the past year. Since the fund's inception, the average annual return has been 11.27%, 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

60.99% of assets
Name Symbol Weight
Apple Inc. AAPL 13.38%
Microsoft Corporation MSFT 11.08%
NVIDIA Corporation NVDA 11.05%
Amazon.com, Inc. AMZN 7.34%
Meta Platforms, Inc. META 4.52%
Tesla, Inc. TSLA 3.90%
Alphabet Inc. GOOGL 3.02%
Alphabet Inc. GOOG 2.44%
Eli Lilly and Company LLY 2.34%
Broadcom Inc. AVGO 1.92%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $0.2116 Dec 24, 2024
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
Full Dividend History