Vanguard Growth Index Fund Investor Shares (VIGRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
237.40
-2.25 (-0.94%)
At close: Feb 27, 2026
13.23%
Fund Assets 349.90B
Expense Ratio 0.17%
Min. Investment $3,000
Turnover 11.00%
Dividend (ttm) 0.74
Dividend Yield 0.31%
Dividend Growth -0.30%
Payout Frequency Quarterly
Ex-Dividend Date Dec 22, 2025
Previous Close 239.65
YTD Return -4.61%
1-Year Return 14.68%
5-Year Return 88.69%
52-Week Low 168.83
52-Week High 259.33
Beta (5Y) n/a
Holdings 155
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.

Fund Family Vanguard
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VIGRX
Share Class Investor Shares
Index CRSP US Large Cap Growth TR

Performance

VIGRX had a total return of 14.68% in the past year. Since the fund's inception, the average annual return has been 12.82%, including dividends.

Equivalent ETF

VIGRX has an equivalent ETF with the ticker symbol VUG, the Vanguard Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.17% for VIGRX.

Symbol Name Expense Ratio
VUG Vanguard Growth ETF 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VIGIX Institutional Shares 0.04%
VIGAX Admiral Shares 0.05%

Top 10 Holdings

64.63% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.23%
Apple Inc. AAPL 11.50%
Microsoft Corporation MSFT 9.59%
Alphabet Inc. GOOGL 5.90%
Amazon.com, Inc. AMZN 4.81%
Meta Platforms, Inc. META 4.69%
Alphabet Inc. GOOG 4.67%
Broadcom Inc. AVGO 3.92%
Tesla, Inc. TSLA 3.66%
Eli Lilly and Company LLY 2.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 22, 2025 $0.180 Dec 23, 2025
Sep 29, 2025 $0.184 Sep 30, 2025
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
Full Dividend History