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VIGAX Vanguard Growth Index Admiral

  • Fund
  • VIGAX
  • Price as of: Apr 23, 2019
  • $84.08 + $0.90 + 1.08%
  • Category
  • Large Cap Growth Equities

VIGAX - Profile

Vitals

  • YTD Return 21.7%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 11.8%
  • Net Assets $85.8 B
  • Holdings in Top 10 35.7%

52 WEEK LOW AND HIGH

$84.08
$64.33
$84.08

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 21.7%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.20%
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 Other
  • Currency USD
  • Domiciled Country United States

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.

VIGAX - Performance

Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% -5.4% 29.2% 23.49%
1 Yr 16.6% -60.4% 26.3% 2.71%
3 Yr 15.0%* -37.7% 21.1% 6.71%
5 Yr 11.8%* -30.5% 22.2% 4.03%
10 Yr 14.9%* -11.9% 17.8% 3.32%

* Annualized


Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 5.0% 9.97%
2017 26.2% -24.8% 41.0% 10.12%
2016 4.6% -56.6% 18.1% 21.31%
2015 2.0% -38.0% 11.4% 17.06%
2014 12.2% -52.4% 105.4% 5.84%

Total Return Ranking - Trailing

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.7% 0.0% 29.2% 23.49%
1 Yr 16.6% -60.4% 43.4% 13.64%
3 Yr 15.0%* -37.7% 26.9% 29.42%
5 Yr 11.8%* -30.5% 31.0% 27.48%
10 Yr 14.9%* -11.9% 19.8% 28.15%

* Annualized


Total Return Ranking - Calendar

Period VIGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -4.5% -65.5% 16.5% 30.45%
2017 26.2% -24.8% 48.9% 43.22%
2016 4.6% -56.6% 26.8% 38.55%
2015 2.0% -38.0% 17.3% 46.51%
2014 12.2% -52.4% 120.7% 25.75%

NAV & Total Return History

VIGAX - Holdings

Concentration Analysis

VIGAX Category Low Category High VIGAX % Rank
Net Assets 85.8 B 898 K 188 B 1.66%
Number of Holdings 302 6 2051 8.82%
Net Assets in Top 10 30.8 B 519 K 54.6 B 1.66%
Weighting of Top 10 35.74% 12.8% 2580.2% 62.36%

Top 10 Holdings

  1. Microsoft Corp 7.25%

  2. Apple Inc 6.46%

  3. Amazon.com Inc 5.96%

  4. Facebook Inc A 3.19%

  5. Alphabet Inc A 2.82%

  6. Alphabet Inc Class C 2.79%

  7. Visa Inc Class A 2.19%

  8. The Home Depot Inc 1.74%

  9. Mastercard Inc A 1.72%

  10. Boeing Co 1.64%


Asset Allocation

Weighting Return Low Return High VIGAX % Rank
Stocks
99.49% 18.46% 102.38% 12.66%
Cash
0.41% -2546.61% 57.26% 81.57%
Other
0.11% -14.14% 43.05% 17.03%
Preferred Stocks
0.00% 0.00% 14.01% 97.47%
Convertible Bonds
0.00% 0.00% 2.57% 97.03%
Bonds
0.00% 0.00% 2544.23% 97.03%

Stock Sector Breakdown

Weighting Return Low Return High VIGAX % Rank
Technology
36.55% 0.00% 62.60% 15.46%
Consumer Cyclical
17.87% 0.00% 30.98% 29.34%
Healthcare
10.80% 0.00% 96.28% 88.91%
Industrials
10.14% 0.00% 25.15% 44.89%
Financial Services
8.38% 0.00% 39.70% 81.92%
Consumer Defense
4.31% 0.00% 16.35% 57.29%
Real Estate
3.90% 0.00% 6.87% 7.42%
Communication Services
2.96% 0.00% 14.48% 29.00%
Energy
2.48% 0.00% 14.90% 33.36%
Basic Materials
2.04% 0.00% 12.25% 49.34%
Utilities
0.05% 0.00% 15.89% 37.12%

Stock Geographic Breakdown

Weighting Return Low Return High VIGAX % Rank
US
98.53% 6.62% 101.44% 11.09%
Non US
0.96% 0.00% 92.29% 80.44%

VIGAX - Expenses

Operational Fees

VIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 15.15% 99.48%
Management Fee 0.04% 0.00% 1.44% 2.62%
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 2.50% 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 0.05% 5.00% 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.

VIGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 650.00% 8.12%

VIGAX - Distributions

Dividend Yield Analysis

VIGAX Category Low Category High VIGAX % Rank
Dividend Yield 0.01% 0.00% 0.12% 4.98%

Dividend Distribution Analysis

VIGAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

VIGAX Category Low Category High VIGAX % Rank
Net Income Ratio 1.20% -14.30% 2.62% 4.02%

Capital Gain Distribution Analysis

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

VIGAX - Managers

Tenure Analysis

Category Low

0.0

Category High

51.28

Category Average

8.62

Category Mode

7.92