VIGAX: Vanguard Growth Index Admiral

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VIGAX Vanguard Growth Index Admiral

  • Fund
  • VIGAX
  • Price as of: Dec 10, 2019
  • $90.68
    - $0.15 - 0.17%

Profile

VIGAX - Profile

Vitals

  • YTD Return 31.2%
  • 3 Yr Annualized Return 16.0%
  • 5 Yr Annualized Return 11.2%
  • Net Assets $98.6 B
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

$90.68
$64.33
$91.66

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 31.2%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 11.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
DIVIDENDS
  • Dividend Yield 0.5%
  • 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 C. O’Reilly

Fund Description

The Vanguard Growth Index Fund Admiral Shares (VIGAX) is a low-cost, passively managed fund that bets on large-cap growth stocks in the United States. VIGAX is an index fund that uses a full-replication strategy to track the CRSP U.S. Large Cap Growth Index. The index looks at firms that grow earnings faster than the broad market average, in this case the CRSP U.S. Large Cap Index. The fund covers a wide range of sectors and stocks.

Given its low expenses, VIGAX makes an ideal core offering for portfolios. The fund is internally managed by Vanguard.


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Performance

VIGAX - Performance

Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% -68.8% 59.2% 17.18%
1 Yr 24.3% -84.2% 58.7% 5.46%
3 Yr 16.0%* -49.0% 31.4% 17.71%
5 Yr 11.2%* -34.6% 20.6% 16.70%
10 Yr 13.0%* -12.1% 17.7% 21.77%

* Annualized

Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 13.4% 13.56%
2017 26.2% -46.3% 37.5% 11.29%
2016 4.6% -43.3% 15.3% 22.30%
2015 2.0% -38.0% 11.4% 17.58%
2014 12.2% -52.4% 105.4% 6.42%

Total Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 31.2% -68.8% 59.2% 17.18%
1 Yr 24.3% -84.2% 58.7% 10.36%
3 Yr 16.0%* -49.0% 30.0% 32.81%
5 Yr 11.2%* -34.6% 19.2% 31.95%
10 Yr 13.0%* -9.2% 17.7% 36.49%

* Annualized

Total Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 16.5% 34.10%
2017 26.2% -28.2% 51.5% 47.71%
2016 4.6% -43.3% 17.1% 34.93%
2015 2.0% -38.0% 17.3% 48.26%
2014 12.2% -52.4% 120.7% 25.57%

NAV & Total Return History


Holdings

VIGAX - Holdings

Concentration Analysis

VIGAX Category Low Category High VIGAX % Rank
Net Assets 98.6 B 1.25 M 199 B 1.70%
Number of Holdings 282 7 2081 8.05%
Net Assets in Top 10 37.5 B 429 K 53.6 B 1.70%
Weighting of Top 10 39.49% 11.9% 100.0% 51.63%

Top 10 Holdings

  1. Microsoft Corp 8.52%
  2. Apple Inc 7.87%
  3. Amazon.com Inc 5.81%
  4. Facebook Inc A 3.59%
  5. Alphabet Inc A 2.93%
  6. Alphabet Inc Class C 2.89%
  7. Visa Inc Class A 2.35%
  8. The Home Depot Inc 2.00%
  9. Mastercard Inc A 1.94%
  10. Comcast Corp Class A 1.58%

Asset Allocation

Weighting Return Low Return High VIGAX % Rank
Stocks
99.45% 80.50% 105.55% 21.28%
Cash
0.54% -5.55% 16.25% 75.23%
Preferred Stocks
0.00% 0.00% 2.51% 62.15%
Other
0.00% -0.49% 3.79% 63.39%
Convertible Bonds
0.00% 0.00% 0.02% 57.04%
Bonds
0.00% -0.51% 3.92% 59.44%

Stock Sector Breakdown

Weighting Return Low Return High VIGAX % Rank
Technology
29.96% 7.37% 58.59% 46.05%
Consumer Cyclical
15.92% 0.00% 49.54% 45.20%
Communication Services
14.29% 0.00% 28.18% 11.61%
Financial Services
9.57% 0.00% 32.66% 73.07%
Healthcare
9.11% 0.00% 46.23% 92.11%
Industrials
8.29% 0.00% 24.88% 58.20%
Real Estate
5.21% 0.00% 10.94% 6.81%
Consumer Defense
3.52% 0.00% 18.34% 68.27%
Basic Materials
2.21% 0.00% 10.78% 38.00%
Energy
1.34% -0.02% 7.24% 28.95%
Utilities
0.04% -0.01% 9.70% 30.80%

Stock Geographic Breakdown

Weighting Return Low Return High VIGAX % Rank
US
98.43% 80.50% 100.51% 12.23%
Non US
1.02% 0.00% 17.37% 78.95%

Expenses

VIGAX - Expenses

Operational Fees

VIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 165.48% 99.05%
Management Fee 0.04% 0.00% 1.40% 1.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 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% 25.00% 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% 536.00% 5.95%

Distributions

VIGAX - Distributions

Dividend Yield Analysis

VIGAX Category Low Category High VIGAX % Rank
Dividend Yield 0.54% 0.00% 15.36% 9.44%

Dividend Distribution Analysis

VIGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VIGAX Category Low Category High VIGAX % Rank
Net Income Ratio 1.20% -7.55% 1.83% 2.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VIGAX - Fund Manager Analysis

Managers

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

24.93

24.9%

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


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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
0.0 51.95 7.98 0.42