Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
838.28
+6.80 (0.82%)
Jul 2, 2025, 4:00 PM EDT
15.13%
Fund Assets 35.31B
Expense Ratio 0.07%
Min. Investment $5,000,000
Turnover 11.00%
Dividend (ttm) 4.28
Dividend Yield 0.51%
Dividend Growth -6.74%
Payout Frequency Quarterly
Ex-Dividend Date Jun 20, 2025
Previous Close 831.48
YTD Return 5.66%
1-Year Return 15.61%
5-Year Return 133.90%
52-Week Low 633.86
52-Week High 840.30
Beta (5Y) n/a
Holdings 395
Inception Date Dec 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 15.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.99%.

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

58.10% of assets
Name Symbol Weight
Microsoft Corporation MSFT 11.39%
NVIDIA Corporation NVDA 10.53%
Apple Inc. AAPL 9.82%
Amazon.com, Inc. AMZN 6.46%
Meta Platforms, Inc. META 4.33%
Broadcom Inc. AVGO 3.79%
Alphabet Inc. GOOGL 3.39%
Tesla, Inc. TSLA 3.37%
Alphabet Inc. GOOG 2.82%
Visa Inc. V 2.21%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 20, 2025 $1.0482 Jun 23, 2025
Mar 25, 2025 $1.0668 Mar 26, 2025
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
Full Dividend History