Vanguard Growth Index Admiral
- VIGAX
- Price as of: Jan 20, 2021
-
$130.21
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- Vanguard
- Share Class
VIGAX - Snapshot
Vitals
- YTD Return 2.1%
- 3 Yr Annualized Return 23.0%
- 5 Yr Annualized Return 20.3%
- Net Assets $146 B
- Holdings in Top 10 45.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.05%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 11.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
VIGAX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 23.0%
- 5 Yr Annualized Total Return 20.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.08%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
Fund Description
The fund employs an indexing investment approach designed to track the performance of 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. The fund is non-diversified.
VIGAX - Performance
Return Ranking - Trailing
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.0% | 23.4% | 63.19% |
1 Yr | 40.2% | -9.0% | 145.0% | 29.72% |
3 Yr | 23.0%* | -6.6% | 51.8% | 32.14% |
5 Yr | 20.3%* | -6.8% | 39.6% | 23.83% |
10 Yr | 16.7%* | 6.9% | 23.9% | 24.72% |
* Annualized
Return Ranking - Calendar
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 39.0% | -67.0% | 145.0% | 14.59% |
2019 | 35.8% | -28.8% | 76.0% | 4.40% |
2018 | -4.5% | -64.5% | 19.1% | 16.93% |
2017 | 26.2% | -68.7% | 64.3% | 13.79% |
2016 | 4.6% | -56.6% | 15.3% | 22.11% |
Total Return Ranking - Trailing
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.0% | 23.4% | 62.68% |
1 Yr | 40.2% | -9.0% | 145.0% | 27.69% |
3 Yr | 23.0%* | -8.4% | 51.8% | 29.48% |
5 Yr | 20.3%* | -7.9% | 39.6% | 22.70% |
10 Yr | 16.7%* | 6.9% | 23.9% | 23.80% |
* Annualized
Total Return Ranking - Calendar
Period | VIGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 39.0% | -67.0% | 145.0% | 14.59% |
2019 | 35.8% | -28.8% | 76.0% | 4.40% |
2018 | -4.5% | -64.5% | 29.5% | 35.35% |
2017 | 26.2% | -24.8% | 64.3% | 48.13% |
2016 | 4.6% | -56.6% | 17.1% | 35.18% |
NAV & Total Return History
VIGAX - Holdings
Concentration Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Net Assets | 146 B | 10.3 K | 256 B | 1.77% |
Number of Holdings | 258 | 1 | 2373 | 9.35% |
Net Assets in Top 10 | 65.8 B | 378 K | 96.2 B | 1.78% |
Weighting of Top 10 | 45.19% | 10.8% | 100.0% | 44.54% |
Top 10 Holdings
- Apple Inc 11.06%
- Microsoft Corp 9.16%
- Amazon.com Inc 7.57%
- Facebook Inc A 3.58%
- Tesla Inc 2.92%
- Alphabet Inc A 2.87%
- Alphabet Inc Class C 2.68%
- Visa Inc Class A 1.95%
- The Home Depot Inc 1.81%
- Mastercard Inc A 1.73%
Asset Allocation
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 51.75% | 123.35% | 9.16% |
Cash | 0.01% | -23.35% | 48.25% | 90.21% |
Preferred Stocks | 0.00% | 0.00% | 2.61% | 95.18% |
Other | 0.00% | -5.20% | 20.00% | 94.66% |
Convertible Bonds | 0.00% | 0.00% | 7.90% | 95.10% |
Bonds | 0.00% | -0.73% | 20.94% | 94.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
Technology | 38.60% | 0.00% | 88.51% | 17.36% |
Consumer Cyclical | 18.76% | 0.00% | 37.58% | 24.33% |
Communication Services | 13.89% | 0.00% | 68.14% | 43.62% |
Healthcare | 8.58% | 0.00% | 61.09% | 91.02% |
Financial Services | 7.52% | 0.00% | 41.22% | 73.00% |
Industrials | 5.43% | 0.00% | 29.82% | 51.48% |
Consumer Defense | 2.73% | 0.00% | 19.49% | 66.02% |
Real Estate | 2.56% | 0.00% | 22.68% | 22.63% |
Basic Materials | 1.66% | 0.00% | 19.40% | 41.10% |
Energy | 0.28% | 0.00% | 8.49% | 26.11% |
Utilities | 0.00% | 0.00% | 11.81% | 96.81% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGAX % Rank | |
---|---|---|---|---|
US | 98.92% | 11.31% | 121.24% | 12.31% |
Non US | 1.07% | 0.00% | 80.40% | 80.56% |
VIGAX - Expenses
Operational Fees
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.01% | 23.28% | 99.01% |
Management Fee | 0.04% | 0.00% | 1.50% | 2.96% |
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% | 5.50% | N/A |
Trading Fees
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VIGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 358.00% | 6.77% |
VIGAX - Distributions
Dividend Yield Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.86% | 95.59% |
Dividend Distribution Analysis
VIGAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
VIGAX | Category Low | Category High | VIGAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.08% | -56.00% | 1.99% | 3.96% |
Capital Gain Distribution Analysis
VIGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Dividend Payout History
Date | Amount |
---|---|
Mar 28, 2019 | $0.220 |
Dec 24, 2018 | $0.266 |
Sep 28, 2018 | $0.241 |
Jun 22, 2018 | $0.216 |
Mar 22, 2018 | $0.185 |
Dec 21, 2017 | $0.244 |
Sep 22, 2017 | $0.212 |
Jun 23, 2017 | $0.176 |
Mar 24, 2017 | $0.196 |
Dec 22, 2016 | $0.271 |
Sep 13, 2016 | $0.194 |
Jun 14, 2016 | $0.166 |
Mar 21, 2016 | $0.165 |
Dec 17, 2015 | $0.213 |
Sep 21, 2015 | $0.178 |
Jun 22, 2015 | $0.153 |
Mar 25, 2015 | $0.171 |
Dec 22, 2014 | $0.208 |
Sep 24, 2014 | $0.157 |
Jun 24, 2014 | $0.142 |
Mar 25, 2014 | $0.142 |
Dec 24, 2013 | $0.179 |
Sep 23, 2013 | $0.143 |
Jun 24, 2013 | $0.133 |
Mar 22, 2013 | $0.116 |
Dec 24, 2012 | $0.218 |
Sep 24, 2012 | $0.127 |
Jun 25, 2012 | $0.108 |
Mar 26, 2012 | $0.099 |
Dec 23, 2011 | $0.117 |
Sep 23, 2011 | $0.890 |
Jun 24, 2011 | $0.100 |
Mar 25, 2011 | $0.088 |
Dec 27, 2010 | $0.102 |
Sep 24, 2010 | $0.104 |
Jun 24, 2010 | $0.078 |
Mar 25, 2010 | $0.075 |
Dec 22, 2009 | $0.092 |
Sep 24, 2009 | $0.073 |
Jun 24, 2009 | $0.074 |
Mar 25, 2009 | $0.076 |
Dec 22, 2008 | $0.085 |
Sep 24, 2008 | $0.071 |
Jun 24, 2008 | $0.071 |
Mar 25, 2008 | $0.068 |
Dec 20, 2007 | $0.080 |
Sep 24, 2007 | $0.080 |
Jun 25, 2007 | $0.080 |
Mar 26, 2007 | $0.068 |
Dec 22, 2006 | $0.078 |
Sep 25, 2006 | $0.057 |
Jun 26, 2006 | $0.059 |
Mar 20, 2006 | $0.076 |
Dec 27, 2005 | $0.073 |
Sep 26, 2005 | $0.058 |
Jun 27, 2005 | $0.047 |
Mar 28, 2005 | $0.057 |
Jan 03, 2005 | $0.192 |
Sep 27, 2004 | $0.047 |
Jun 28, 2004 | $0.036 |
Apr 02, 2004 | $0.045 |
Jan 02, 2004 | $0.042 |
Sep 29, 2003 | $0.035 |
Jun 23, 2003 | $0.044 |
Mar 31, 2003 | $0.074 |
Jan 02, 2003 | $0.071 |
Sep 30, 2002 | $0.064 |
Jun 24, 2002 | $0.054 |
Mar 25, 2002 | $0.053 |
Jan 02, 2002 | $0.076 |
Sep 24, 2001 | $0.048 |
Jun 25, 2001 | $0.033 |
Mar 19, 2001 | $0.043 |
Jan 02, 2001 | $0.038 |
VIGAX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
26.02
26.0%
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
4.68
4.7%
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 |
---|---|---|---|
0.01 | 53.03 | 7.61 | 1.0 |