Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Growth Index Fund

VIGRX | Fund

$123.73

$146 B

0.56%

$0.69

0.17%

Vitals

YTD Return

-25.1%

1 yr return

-9.6%

3 Yr Avg Return

17.4%

5 Yr Avg Return

14.7%

Net Assets

$146 B

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

$121.1
$110.66
$167.65

Expenses

OPERATING FEES

Expense Ratio 0.17%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 8.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Growth Index Fund

VIGRX | Fund

$123.73

$146 B

0.56%

$0.69

0.17%

VIGRX - Profile

Distributions

  • YTD Total Return -25.1%
  • 3 Yr Annualized Total Return 17.4%
  • 5 Yr Annualized Total Return 14.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

VIGRX - Performance

Return Ranking - Trailing

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -82.7% 119.3% 49.81%
1 Yr -9.6% -56.4% 42.8% 38.97%
3 Yr 17.4%* -14.0% 44.5% 14.58%
5 Yr 14.7%* -5.7% 29.0% 21.40%
10 Yr 15.1%* 2.7% 23.5% 20.88%

* Annualized

Return Ranking - Calendar

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
2021 26.6% -87.9% 326.9% 4.48%
2020 39.0% -67.0% 145.0% 16.67%
2019 35.8% -28.8% 75.8% 3.93%
2018 -4.5% -57.9% 10.6% 18.16%
2017 26.2% -68.7% 64.0% 15.54%

Total Return Ranking - Trailing

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -25.1% -82.7% 119.3% 44.43%
1 Yr -9.6% -58.4% 59.9% 37.57%
3 Yr 17.4%* -15.1% 44.5% 15.36%
5 Yr 14.7%* -6.1% 29.0% 21.80%
10 Yr 15.1%* 2.6% 23.5% 20.10%

* Annualized

Total Return Ranking - Calendar

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
2021 26.6% -87.9% 326.9% 4.48%
2020 39.0% -67.0% 145.0% 16.67%
2019 35.8% -28.8% 75.8% 3.93%
2018 -4.5% -57.9% 16.5% 36.77%
2017 26.2% -68.7% 64.0% 51.13%

NAV & Total Return History

VIGRX - Holdings

Concentration Analysis

VIGRX Category Low Category High VIGRX % Rank
Net Assets 146 B 189 K 222 B 1.83%
Number of Holdings 269 2 3509 7.77%
Net Assets in Top 10 71.7 B -1.37 M 104 B 1.78%
Weighting of Top 10 49.16% 9.4% 100.0% 36.55%

Top 10 Holdings

  1. Apple Inc 12.81%
  2. Microsoft Corp 11.31%
  3. Amazon.com Inc 5.77%
  4. Alphabet Inc Class A 3.80%
  5. Tesla Inc 3.48%
  6. Alphabet Inc Class C 3.40%
  7. Meta Platforms Inc Class A 2.48%
  8. NVIDIA Corp 2.46%
  9. Visa Inc Class A 1.89%
  10. The Home Depot Inc 1.75%

Asset Allocation

Weighting Return Low Return High VIGRX % Rank
Stocks 		99.68% 0.00% 107.71% 22.19%
Cash 		0.32% -10.83% 87.35% 76.18%
Preferred Stocks 		0.00% 0.00% 4.41% 91.05%
Other 		0.00% -7.57% 17.15% 90.61%
Convertible Bonds 		0.00% 0.00% 1.94% 90.83%
Bonds 		0.00% -1.84% 98.58% 90.61%

Stock Sector Breakdown

Weighting Return Low Return High VIGRX % Rank
Technology 		41.86% 0.00% 69.82% 19.47%
Consumer Cyclical 		18.51% 0.00% 62.57% 27.02%
Communication Services 		13.46% 0.00% 66.40% 17.99%
Healthcare 		7.73% 0.00% 39.76% 90.23%
Financial Services 		6.56% 0.00% 43.06% 74.69%
Industrials 		4.12% 0.00% 30.65% 73.28%
Real Estate 		2.68% 0.00% 29.57% 19.69%
Consumer Defense 		2.53% 0.00% 25.50% 65.95%
Basic Materials 		1.86% 0.00% 22.00% 37.08%
Energy 		0.68% 0.00% 41.09% 44.04%
Utilities 		0.00% 0.00% 16.07% 94.37%

Stock Geographic Breakdown

Weighting Return Low Return High VIGRX % Rank
US 		98.58% 0.00% 105.43% 17.97%
Non US 		1.10% 0.00% 54.22% 72.26%

VIGRX - Expenses

Operational Fees

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 7.09% 97.69%
Management Fee 0.16% 0.00% 1.50% 3.44%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 8.00% 0.00% 316.74% 6.11%

VIGRX - Distributions

Dividend Yield Analysis

VIGRX Category Low Category High VIGRX % Rank
Dividend Yield 0.56% 0.00% 11.42% 6.17%

Dividend Distribution Analysis

VIGRX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

VIGRX Category Low Category High VIGRX % Rank
Net Income Ratio 0.39% -6.13% 2.90% 9.39%

Capital Gain Distribution Analysis

VIGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

VIGRX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 31, 1994

27.43

27.4%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

Walter Nejman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

6.1

6.1%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005; has worked in investment management since 2008; and has co-managed the Communication Services Index, Health Care Index, Industrials Index, and Information Technology Index Funds since 2015. Education: B.A., Arcadia University; M.B.A., Villanova University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.