Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
863.33
+6.96 (0.81%)
Jul 23, 2025, 9:30 AM EDT
0.81%
Fund Assets37.69B
Expense Ratio0.07%
Min. Investment$5,000,000
Turnover11.00%
Dividend (ttm)4.28
Dividend Yield0.50%
Dividend Growth-6.74%
Payout FrequencyQuarterly
Ex-Dividend DateJun 20, 2025
Previous Close856.37
YTD Return8.81%
1-Year Return19.27%
5-Year Return128.66%
52-Week Low633.86
52-Week High863.33
Beta (5Y)n/a
Holdings395
Inception DateDec 6, 2010

About VRGWX

The Vanguard Russell 1000 Growth Index Fund Institutional Shares is a mutual fund designed to closely track the performance of the Russell 1000 Growth Index, an index representing large-capitalization growth stocks in the United States. Its portfolio is broadly diversified, primarily composed of companies exhibiting strong growth characteristics, such as technology, consumer discretionary, and communication services firms. The fund implements a market-capitalization weighting methodology, which means it allocates larger portions of its assets to companies with higher market values, resulting in a portfolio that may be concentrated in leading growth names. With more than 390 holdings, the fund provides exposure to a wide array of innovative and fast-growing enterprises. This share class is tailored for institutional investors, requiring a significant minimum initial investment and offering a very low expense ratio. By focusing on replicating a widely recognized benchmark, the fund serves as a core holding for institutions seeking straightforward, cost-efficient access to the U.S. large-cap growth equity segment.

Fund Family Vanguard
Category Large-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VRGWX
Share Class Institutional Shares
Index Russell 1000 Growth TR

Performance

VRGWX had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.15%.

Equivalent ETF

VRGWX has an equivalent ETF with the ticker symbol VONG, the Vanguard Russell 1000 Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.08% compared to 0.07% for VRGWX.

SymbolNameExpense Ratio
VONGVanguard Russell 1000 Growth ETF0.08%

Top 10 Holdings

58.10% of assets
NameSymbolWeight
Microsoft CorporationMSFT11.39%
NVIDIA CorporationNVDA10.53%
Apple Inc.AAPL9.82%
Amazon.com, Inc.AMZN6.46%
Meta Platforms, Inc.META4.33%
Broadcom Inc.AVGO3.79%
Alphabet Inc.GOOGL3.39%
Tesla, Inc.TSLA3.37%
Alphabet Inc.GOOG2.82%
Visa Inc.V2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 20, 2025$1.0482Jun 23, 2025
Mar 25, 2025$1.0668Mar 26, 2025
Dec 23, 2024$1.0765Dec 24, 2024
Sep 26, 2024$1.088Sep 27, 2024
Jun 27, 2024$1.0966Jun 28, 2024
Mar 21, 2024$1.2113Mar 22, 2024
Full Dividend History