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VIGIX Vanguard Growth Index I

  • Fund
  • VIGIX
  • Price as of: Dec 06, 2016
  • $56.98
  • + $0.17
  • + 0.30%
  • Category
  • Large Cap Growth Equities

VIGIX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return 8.4%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $53 B
  • Holdings in Top 10 26.9%

52 WEEK LOW AND HIGH

$56.98
$48.18
$58.40

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 9.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.35%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Growth Index Fund
  • Fund Family Name Vanguard
  • Inception Date May 14, 1998
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Gerard C. O’Reilly

Fund Description

The Vanguard Growth Index Fund Institutional Shares (VIGIX) is an index fund that tracks large- and mid-cap growth stocks domiciled in the United States. As a very low-cost index fund, VIGIX is best suited as a core position and compliment for a similar value-styled index fund in a portfolio. However, the fund does make a great sole position as well.

The fund’s underlying index is the CRSP U.S. Large Cap Growth Index, which currently holds over 370 stocks. This index provides exposure to all the main growth sectors of the U.S. equity markets, such as health care, consumer stocks, energy and technology, within one low-cost ticker. The fund is internally managed by the Vanguard Group.

VIGIX - Performance

Return Ranking - Trailing

Period VIGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.0% -97.0% 126.7% 34.55% 2
1 Yr 1.4% -52.0% 75.7% 43.65% 3
3 Yr 8.4% * -15.1% 30.2% 17.60% 1
5 Yr 13.7% * 3.8% 18.5% 23.54% 2
10 Yr 8.1% * -0.3% 11.9% 15.06% 1

* Annualized


Return Ranking - Calendar

Period VIGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.0% -52.0% 11.4% 15.93% 1
2014 12.2% -40.3% 19.3% 4.53% 1
2013 30.6% -11.8% 56.4% 31.64% 2
2012 15.3% -21.6% 29.1% 35.14% 2
2011 0.6% -36.6% 14.5% 18.17% 1

Total Return Ranking - Trailing

Period VIGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -97.0% 131.7% 29.97% 2
1 Yr 2.5% -71.3% 2606.2% 31.30% 2
3 Yr 8.4% * -21.9% 43.7% 15.50% 1
5 Yr 13.7% * 2.6% 19.7% 20.88% 2
10 Yr 8.1% * -0.9% 11.9% 13.85% 1

* Annualized


Total Return Ranking - Calendar

Period VIGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 3.4% -38.0% 19.0% 47.11% 3
2014 14.1% -17.3% 28.8% 32.35% 2
2013 34.6% -2.9% 382.6% 83.78% 5
2012 18.8% -13.0% 615.0% 71.52% 4
2011 2.1% -100.0% 67.8% 17.81% 1

NAV & Total Return History

VIGIX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

VIGIX Category Low Category High VIGIX % Rank Quintile
Net Assets 53 B 373 K 146 B 0.32% 1
Number of Holdings 324 1 2199 2.51% 1
Net Assets in Top 10 14 B 0 36 B 0.32% 1
Weighting of Top 10 26.9% 0.0% 150.9% 25.77% 5

Top 10 Holdings

  1. Apple Inc 6.41%
  2. Coca-Cola Co 1.82%
  3. Alphabet Inc A 2.63%
  4. Alphabet Inc C 2.53%
  5. Facebook Inc A 3.35%
  6. The Home Depot Inc 1.66%
  7. Amazon.com Inc 3.51%
  8. Philip Morris International Inc 1.65%
  9. Comcast Corp Class A 1.64%
  10. Visa Inc Class A 1.72%

Asset Allocation

Weighting Category Low Category High VIGIX % Rank Quintile
Stocks
99.67% 0.00% 110.73% 2.25% 1
Cash
0.33% -10.73% 100.00% 20.76% 4
Other
0.00% -1.57% 24.55% 8.29% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.84% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.70% 1
Bonds
0.00% -0.14% 76.74% 3.66% 1

Stock Sector Breakdown

Weighting Category Low Category High VIGIX % Rank Quintile
Technology
27.77% -1.29% 53.71% 12.34% 3
Consumer Cyclical
17.61% -2.22% 49.24% 11.83% 2
Healthcare
14.02% -1.03% 91.28% 18.44% 4
Consumer Defense
9.97% -1.43% 27.63% 7.39% 2
Industrials
9.58% -0.37% 25.68% 16.39% 3
Financial Services
6.16% -2.38% 33.61% 23.26% 4
Real Estate
4.46% -0.04% 11.06% 2.12% 1
Communication Services
4.34% 0.00% 12.93% 6.81% 2
Energy
3.35% -1.24% 16.88% 11.83% 2
Basic Materials
2.42% -1.18% 12.25% 11.12% 3
Utilities
0.00% -0.64% 11.30% 8.42% 2

Stock Geographic Breakdown

Weighting Category Low Category High VIGIX % Rank Quintile
US
99.67% 0.00% 110.73% 1.03% 1
Non US
0.00% 0.00% 89.90% 25.00% 5

VIGIX - Expenses

Operational Fees

VIGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.07% 0.00% 24.91% 17.94% 1
Management Fee 0.06% 0.00% 1.50% 5.46% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

VIGIX Fees (% of AUM) Category Low Category High VIGIX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VIGIX Fees (% of AUM) Category Low Category High VIGIX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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.

VIGIX Fees (% of AUM) Category Low Category High VIGIX Rank Quintile
Turnover 9.00% 0.00% 601.00% 14.15% 1

VIGIX - Distributions

Dividend Yield Analysis

VIGIX Category Low Category High VIGIX % Rank Quintile
Dividend Yield 0.6% 0.00% 2.85% 2.50% 1

Dividend Distribution Analysis

VIGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VIGIX Category Low Category High VIGIX % Rank Quintile
Net Income Ratio 1.35% -7.69% 3.70% 2.38% 1

Capital Gain Distribution Analysis

VIGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VIGIX - Managers

Gerard C. O’Reilly

Manager

Start Date

Dec 31, 1994

Tenure

21.85

Tenure Rank

0.8%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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

Manager

Start Date

Apr 27, 2016

Tenure

0.51

Tenure Rank

15.3%

Walter Nejman, Portfolio Manager at Vanguard. He has been with Vanguard since 2005, has worked in investment management since 2008Education: B.A., Arcadia University; M.B.A., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.2

Category Mode

1.9