Vanguard Growth Index Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
24.6%
1 yr return
38.7%
3 Yr Avg Return
7.4%
5 Yr Avg Return
18.3%
Net Assets
$222 B
Holdings in Top 10
60.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
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
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIGAX - Profile
Distributions
- YTD Total Return 24.6%
- 3 Yr Annualized Total Return 7.4%
- 5 Yr Annualized Total Return 18.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.51%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VIGAX - Performance
Return Ranking - Trailing
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | -1.3% | 40.0% | 37.24% |
1 Yr | 38.7% | 3.7% | 56.8% | 38.68% |
3 Yr | 7.4%* | -27.9% | 23.5% | 19.35% |
5 Yr | 18.3%* | -13.9% | 29.5% | 12.14% |
10 Yr | 15.2%* | -4.9% | 19.5% | 14.43% |
* Annualized
Return Ranking - Calendar
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 45.8% | -74.1% | 72.4% | 10.86% |
2022 | -33.6% | -85.9% | 4.7% | 46.92% |
2021 | 26.6% | -52.4% | 60.5% | 4.55% |
2020 | 39.0% | -34.3% | 145.0% | 18.38% |
2019 | 35.8% | -6.9% | 49.4% | 4.15% |
Total Return Ranking - Trailing
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 24.6% | -1.3% | 40.0% | 37.24% |
1 Yr | 38.7% | 3.7% | 56.8% | 38.68% |
3 Yr | 7.4%* | -27.9% | 23.5% | 19.35% |
5 Yr | 18.3%* | -13.9% | 29.5% | 12.14% |
10 Yr | 15.2%* | -4.9% | 19.5% | 14.43% |
* Annualized
Total Return Ranking - Calendar
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 46.8% | -4.6% | 72.4% | 13.12% |
2022 | -33.1% | -61.7% | 5.6% | 69.92% |
2021 | 27.3% | -39.8% | 118.1% | 17.73% |
2020 | 40.2% | 2.8% | 149.2% | 32.15% |
2019 | 37.2% | -5.2% | 49.4% | 12.84% |
NAV & Total Return History
VIGAX - Holdings
Concentration Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Net Assets | 222 B | 292 K | 287 B | 2.16% |
Number of Holdings | 193 | 2 | 3061 | 11.25% |
Net Assets in Top 10 | 151 B | 126 K | 151 B | 0.36% |
Weighting of Top 10 | 60.07% | 0.7% | 205.0% | 24.82% |
Top 10 Holdings
- MICROSOFT CORP 13.03%
- APPLE INC 12.04%
- NVIDIA CORP 11.33%
- AMAZON.COM INC 4.96%
- META PLATFORMS-A 4.34%
- ALPHABET INC-A 4.20%
- ALPHABET INC-C 3.44%
- ELI LILLY CO 3.05%
- TESLA INC 2.11%
- VISA INC-CLASS A 1.58%
Asset Allocation
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 115.30% | 9.00% |
Cash | 0.15% | 0.00% | 173.52% | 83.62% |
Preferred Stocks | 0.00% | 0.00% | 10.69% | 77.32% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 72.77% |
Bonds | 0.00% | 0.00% | 102.71% | 74.62% |
Other | 0.00% | -31.50% | 50.35% | 96.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
Technology | 41.86% | 0.00% | 65.70% | 20.29% |
Consumer Cyclical | 18.51% | 0.00% | 62.57% | 26.69% |
Communication Services | 13.46% | 0.00% | 66.40% | 17.76% |
Healthcare | 7.73% | 0.00% | 39.76% | 91.16% |
Financial Services | 6.56% | 0.00% | 43.06% | 76.01% |
Industrials | 4.12% | 0.00% | 30.65% | 72.59% |
Real Estate | 2.68% | 0.00% | 16.05% | 20.65% |
Consumer Defense | 2.53% | 0.00% | 25.50% | 66.55% |
Basic Materials | 1.86% | 0.00% | 18.91% | 35.98% |
Energy | 0.68% | 0.00% | 41.09% | 47.07% |
Utilities | 0.00% | 0.00% | 16.07% | 82.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 115.30% | 7.92% |
Non US | 0.00% | 0.00% | 75.51% | 82.27% |
VIGAX - Expenses
Operational Fees
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 28.71% | 98.92% |
Management Fee | 0.04% | 0.00% | 1.50% | 1.36% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 8.00% | 0.00% | 316.74% | 6.53% |
VIGAX - Distributions
Dividend Yield Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 27.58% | 30.00% |
Dividend Distribution Analysis
VIGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -6.13% | 3.48% | 6.53% |
Capital Gain Distribution Analysis
VIGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 26, 2024 | $0.229 | OrdinaryDividend |
Mar 21, 2024 | $0.237 | OrdinaryDividend |
Dec 20, 2023 | $0.297 | OrdinaryDividend |
Sep 20, 2023 | $0.190 | OrdinaryDividend |
Jun 22, 2023 | $0.209 | OrdinaryDividend |
Mar 22, 2023 | $0.218 | OrdinaryDividend |
Dec 21, 2022 | $0.228 | OrdinaryDividend |
Sep 22, 2022 | $0.218 | OrdinaryDividend |
Jun 22, 2022 | $0.162 | OrdinaryDividend |
Mar 22, 2022 | $0.151 | OrdinaryDividend |
Dec 23, 2021 | $0.238 | OrdinaryDividend |
Sep 23, 2021 | $0.159 | OrdinaryDividend |
Jun 23, 2021 | $0.189 | OrdinaryDividend |
Mar 24, 2021 | $0.193 | OrdinaryDividend |
Dec 23, 2020 | $0.234 | OrdinaryDividend |
Sep 24, 2020 | $0.206 | OrdinaryDividend |
Jun 24, 2020 | $0.213 | OrdinaryDividend |
Mar 25, 2020 | $0.202 | OrdinaryDividend |
Dec 23, 2019 | $0.259 | OrdinaryDividend |
Sep 13, 2019 | $0.196 | OrdinaryDividend |
Jun 26, 2019 | $0.210 | OrdinaryDividend |
Mar 27, 2019 | $0.220 | OrdinaryDividend |
Dec 21, 2018 | $0.266 | OrdinaryDividend |
Sep 27, 2018 | $0.241 | OrdinaryDividend |
Jun 21, 2018 | $0.216 | OrdinaryDividend |
Mar 21, 2018 | $0.185 | OrdinaryDividend |
Dec 20, 2017 | $0.244 | OrdinaryDividend |
Sep 21, 2017 | $0.212 | OrdinaryDividend |
Jun 22, 2017 | $0.176 | OrdinaryDividend |
Mar 23, 2017 | $0.196 | OrdinaryDividend |
Dec 21, 2016 | $0.271 | OrdinaryDividend |
Sep 12, 2016 | $0.194 | OrdinaryDividend |
Jun 13, 2016 | $0.166 | OrdinaryDividend |
Mar 18, 2016 | $0.165 | OrdinaryDividend |
Dec 16, 2015 | $0.213 | OrdinaryDividend |
Sep 18, 2015 | $0.178 | OrdinaryDividend |
Jun 19, 2015 | $0.153 | OrdinaryDividend |
Mar 24, 2015 | $0.171 | OrdinaryDividend |
Dec 19, 2014 | $0.208 | OrdinaryDividend |
Sep 23, 2014 | $0.157 | OrdinaryDividend |
Jun 23, 2014 | $0.142 | OrdinaryDividend |
Mar 24, 2014 | $0.142 | OrdinaryDividend |
Dec 23, 2013 | $0.179 | OrdinaryDividend |
Sep 20, 2013 | $0.143 | OrdinaryDividend |
Jun 21, 2013 | $0.133 | OrdinaryDividend |
Mar 21, 2013 | $0.116 | OrdinaryDividend |
Dec 21, 2012 | $0.218 | OrdinaryDividend |
Sep 21, 2012 | $0.127 | OrdinaryDividend |
Jun 22, 2012 | $0.108 | OrdinaryDividend |
Mar 23, 2012 | $0.099 | OrdinaryDividend |
Dec 22, 2011 | $0.117 | OrdinaryDividend |
Sep 22, 2011 | $0.890 | OrdinaryDividend |
Jun 23, 2011 | $0.100 | OrdinaryDividend |
Mar 24, 2011 | $0.088 | OrdinaryDividend |
Dec 23, 2010 | $0.102 | OrdinaryDividend |
Sep 23, 2010 | $0.104 | OrdinaryDividend |
Jun 23, 2010 | $0.078 | OrdinaryDividend |
Mar 24, 2010 | $0.075 | OrdinaryDividend |
Dec 21, 2009 | $0.092 | OrdinaryDividend |
Sep 23, 2009 | $0.073 | OrdinaryDividend |
Jun 23, 2009 | $0.074 | OrdinaryDividend |
Mar 24, 2009 | $0.076 | OrdinaryDividend |
Dec 19, 2008 | $0.085 | OrdinaryDividend |
Sep 23, 2008 | $0.071 | OrdinaryDividend |
Jun 23, 2008 | $0.071 | OrdinaryDividend |
Mar 24, 2008 | $0.068 | OrdinaryDividend |
Dec 19, 2007 | $0.080 | OrdinaryDividend |
Sep 21, 2007 | $0.080 | OrdinaryDividend |
Jun 22, 2007 | $0.080 | OrdinaryDividend |
Mar 23, 2007 | $0.068 | OrdinaryDividend |
Dec 21, 2006 | $0.078 | OrdinaryDividend |
Sep 22, 2006 | $0.057 | OrdinaryDividend |
Jun 23, 2006 | $0.059 | OrdinaryDividend |
Mar 17, 2006 | $0.076 | OrdinaryDividend |
Dec 23, 2005 | $0.073 | OrdinaryDividend |
Sep 23, 2005 | $0.058 | OrdinaryDividend |
Jun 24, 2005 | $0.047 | OrdinaryDividend |
Mar 23, 2005 | $0.057 | OrdinaryDividend |
Dec 23, 2004 | $0.192 | OrdinaryDividend |
Sep 24, 2004 | $0.047 | OrdinaryDividend |
Jun 25, 2004 | $0.036 | OrdinaryDividend |
Mar 26, 2004 | $0.045 | OrdinaryDividend |
Dec 26, 2003 | $0.042 | OrdinaryDividend |
Sep 26, 2003 | $0.035 | OrdinaryDividend |
Jun 20, 2003 | $0.044 | OrdinaryDividend |
Mar 28, 2003 | $0.074 | OrdinaryDividend |
Dec 27, 2002 | $0.071 | OrdinaryDividend |
Sep 27, 2002 | $0.064 | OrdinaryDividend |
Jun 21, 2002 | $0.054 | OrdinaryDividend |
Mar 22, 2002 | $0.053 | OrdinaryDividend |
Dec 28, 2001 | $0.076 | OrdinaryDividend |
Sep 21, 2001 | $0.048 | OrdinaryDividend |
Jun 22, 2001 | $0.033 | OrdinaryDividend |
Mar 16, 2001 | $0.043 | OrdinaryDividend |
Dec 26, 2000 | $0.038 | OrdinaryDividend |
VIGAX - 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 | 8.23 | 3.08 |