Vanguard Growth Index Fund Investor Shares (VIGRX)
| Fund Assets | 293.94B |
| Expense Ratio | 0.17% |
| Min. Investment | $3,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 0.34% |
| Dividend Growth | -0.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 225.68 |
| YTD Return | 7.93% |
| 1-Year Return | 14.51% |
| 5-Year Return | 114.75% |
| 52-Week Low | 169.22 |
| 52-Week High | 227.86 |
| Beta (5Y) | n/a |
| Holdings | 169 |
| 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.
Performance
VIGRX had a total return of 14.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.31%.
Top 10 Holdings
57.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.32% |
| NVIDIA Corporation | NVDA | 10.30% |
| Apple Inc. | AAPL | 10.08% |
| Amazon.com, Inc. | AMZN | 6.29% |
| Meta Platforms, Inc. | META | 4.37% |
| Broadcom Inc. | AVGO | 3.97% |
| Tesla, Inc. | TSLA | 3.32% |
| Alphabet Inc. | GOOGL | 3.21% |
| Alphabet Inc. | GOOG | 2.59% |
| Eli Lilly and Company | LLY | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.1919 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1821 | Mar 28, 2025 |
| 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 |