VIGAX: Vanguard Growth Index Admiral

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VIGAX Vanguard Growth Index Admiral


Profile

VIGAX - Profile

Vitals

  • YTD Return 22.9%
  • 3 Yr Annualized Return 19.4%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $138 B
  • Holdings in Top 10 46.5%

52 WEEK LOW AND HIGH

$115.35
$70.86
$126.47

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


Distributions

  • YTD Total Return 22.9%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 17.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 13, 2000
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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 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.


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Fund Company Quick Screens

Performance

VIGAX - Performance

Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -91.6% 86.2% 23.52%
1 Yr 35.1% -92.0% 115.1% 11.34%
3 Yr 19.4%* -59.0% 39.7% 5.93%
5 Yr 17.1%* -41.4% 33.3% 3.71%
10 Yr 15.0%* -18.4% 17.5% 3.50%

* Annualized

Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.28%
2018 -4.5% -65.5% 10.6% 14.13%
2017 26.2% -46.3% 52.2% 11.46%
2016 4.6% -56.6% 15.3% 22.20%
2015 2.0% -82.5% 11.4% 17.69%

Total Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.9% -91.6% 86.2% 23.52%
1 Yr 35.1% -92.0% 115.1% 11.34%
3 Yr 19.4%* -57.9% 39.7% 10.08%
5 Yr 17.1%* -38.8% 33.3% 10.57%
10 Yr 15.0%* -17.0% 21.6% 13.59%

* Annualized

Total Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.28%
2018 -4.5% -65.5% 16.5% 34.66%
2017 26.2% -28.2% 52.2% 47.72%
2016 4.6% -56.6% 17.1% 34.89%
2015 2.0% -38.0% 17.3% 48.03%

NAV & Total Return History


Holdings

VIGAX - Holdings

Concentration Analysis

VIGAX Category Low Category High VIGAX % Rank
Net Assets 138 B 818 K 235 B 1.70%
Number of Holdings 271 2 2263 8.82%
Net Assets in Top 10 63.8 B 399 K 71.6 B 1.55%
Weighting of Top 10 46.50% 13.5% 100.0% 40.53%

Top 10 Holdings

  1. Apple Inc 11.42%
  2. Microsoft Corp 9.70%
  3. Amazon.com Inc 8.30%
  4. Facebook Inc A 4.00%
  5. Alphabet Inc A 2.77%
  6. Alphabet Inc Class C 2.65%
  7. Tesla Inc 2.10%
  8. Visa Inc Class A 1.96%
  9. Mastercard Inc A 1.82%
  10. NVIDIA Corp 1.77%

Asset Allocation

Weighting Return Low Return High VIGAX % Rank
Stocks
99.99% 60.93% 103.32% 8.97%
Cash
0.02% -5.73% 39.07% 89.48%
Preferred Stocks
0.00% 0.00% 2.55% 78.11%
Other
0.00% -1.64% 18.70% 77.42%
Convertible Bonds
0.00% 0.00% 6.70% 75.02%
Bonds
0.00% -0.48% 13.73% 76.57%

Stock Sector Breakdown

Weighting Return Low Return High VIGAX % Rank
Technology
36.97% 4.67% 54.73% 17.79%
Consumer Cyclical
18.23% 0.00% 44.53% 24.36%
Communication Services
14.24% 0.00% 34.83% 33.80%
Healthcare
8.14% 0.00% 60.93% 93.89%
Financial Services
8.11% 0.00% 41.40% 75.25%
Industrials
5.74% 0.00% 24.88% 48.65%
Real Estate
3.65% 0.00% 22.16% 17.94%
Consumer Defense
2.77% 0.00% 19.15% 64.89%
Basic Materials
1.63% 0.00% 13.33% 40.14%
Energy
0.51% 0.00% 7.94% 27.22%
Utilities
0.01% 0.00% 11.79% 34.80%

Stock Geographic Breakdown

Weighting Return Low Return High VIGAX % Rank
US
99.02% 60.93% 100.05% 8.97%
Non US
0.97% 0.00% 18.83% 78.65%

Expenses

VIGAX - Expenses

Operational Fees

VIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 24.73% 99.44%
Management Fee 0.04% 0.00% 1.40% 1.31%
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 0.50% 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% 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 11.00% 0.00% 464.00% 5.50%

Distributions

VIGAX - Distributions

Dividend Yield Analysis

VIGAX Category Low Category High VIGAX % Rank
Dividend Yield 0.00% 0.00% 19.69% 75.37%

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% -8.87% 2.43% 5.10%

Capital Gain Distribution Analysis

VIGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

VIGAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.68

25.7%

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

4.35

4.4%

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
0.02 37.28 8.34 1.34