VIGAX: Vanguard Growth Index Fund - MutualFunds.com
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Vanguard Growth Index Admiral

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

$130.21
$70.86
$133.21

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

Compare VIGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$70.65

+2.10%

$255.67 B

0.25%

$0.17

4.60%

-

Invesco QQQ Trust

QQQ | ETF

$323.77

+2.33%

$152.72 B

0.55%

$1.74

4.02%

-

Vanguard Growth Index Fund

VUG | ETF

$258.82

+2.35%

$145.66 B

0.51%

$1.28

2.65%

-

Vanguard Growth Index Fund

Fund

$133.24

+2.30%

$145.66 B

-

$0.00

2.10%

-

Fidelity® Contrafund® Fund

Fund

$17.15

+2.27%

$136.39 B

-

$0.00

2.33%

-

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%
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.

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

  1. Apple Inc 11.06%
  2. Microsoft Corp 9.16%
  3. Amazon.com Inc 7.57%
  4. Facebook Inc A 3.58%
  5. Tesla Inc 2.92%
  6. Alphabet Inc A 2.87%
  7. Alphabet Inc Class C 2.68%
  8. Visa Inc Class A 1.95%
  9. The Home Depot Inc 1.81%
  10. 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

View More +

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

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