Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
785.19
-2.96 (-0.38%)
Jan 13, 2025, 4:00 PM EST
29.80% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.47 |
| Dividend Yield | 0.57% |
| Dividend Growth | 4.35% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 788.15 |
| YTD Return | -1.16% |
| 1-Year Return | 30.60% |
| 5-Year Return | 137.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 397 |
| Inception Date | Dec 6, 2010 |
About VRGWX
The Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. VRGWX attempts to replicate the Russell 1000 Growth Index by investing substantially all its assets in the stocks that make up the Index.
Fund Family Vanguard
Category Large-Cap Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VRGWX
Index Russell 1000 Growth TR
Performance
VRGWX had a total return of 30.60% in the past year. Since the fund's inception, the average annual return has been 17.04%, including dividends.
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.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 0.08% |
Top 10 Holdings
58.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 11.81% |
| NVIDIA Corporation | NVDA | 11.07% |
| Microsoft Corporation | MSFT | 10.78% |
| Amazon.com, Inc. | AMZN | 6.61% |
| Meta Platforms, Inc. | META | 4.31% |
| Alphabet Inc. | GOOGL | 3.40% |
| Tesla, Inc. | TSLA | 3.28% |
| Alphabet Inc. | GOOG | 2.87% |
| Broadcom Inc. | AVGO | 2.52% |
| Eli Lilly and Company | LLY | 2.18% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $1.0765 | Dec 24, 2024 |
| Sep 26, 2024 | $1.088 | Sep 27, 2024 |
| Jun 27, 2024 | $1.0966 | Jun 28, 2024 |
| Mar 21, 2024 | $1.2113 | Mar 22, 2024 |
| Dec 18, 2023 | $1.2815 | Dec 19, 2023 |
| Sep 20, 2023 | $0.9992 | Sep 21, 2023 |