VIGIX: Vanguard Growth Index Institutional

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VIGIX Vanguard Growth Index Institutional


Profile

VIGIX - Profile

Vitals

  • YTD Return 8.4%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 12.6%
  • Net Assets $104 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$101.69
$70.87
$103.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 8.4%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.09%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 14, 1998
  • 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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Performance

VIGIX - Performance

Return Ranking - Trailing

Period VIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -79.9% 43.5% 34.19%
1 Yr 27.7% -80.4% 53.1% 7.90%
3 Yr 15.0%* -47.9% 30.3% 6.54%
5 Yr 12.6%* -36.1% 17.6% 4.74%
10 Yr 14.6%* -16.9% 17.0% 3.72%

* Annualized

Return Ranking - Calendar

Period VIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.23%
2018 -4.5% -65.5% 10.6% 14.20%
2017 26.2% -46.3% 52.2% 11.84%
2016 4.6% -43.3% 15.3% 22.13%
2015 2.0% -82.5% 11.4% 17.78%

Total Return Ranking - Trailing

Period VIGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.4% -79.9% 43.5% 34.19%
1 Yr 27.7% -80.4% 53.1% 7.90%
3 Yr 15.0%* -47.9% 30.3% 12.84%
5 Yr 12.6%* -36.1% 22.2% 13.17%
10 Yr 14.6%* -16.9% 20.2% 14.76%

* Annualized

Total Return Ranking - Calendar

Period VIGIX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.23%
2018 -4.5% -65.5% 16.5% 34.86%
2017 26.2% -28.2% 52.2% 47.28%
2016 4.6% -43.3% 17.1% 34.53%
2015 2.0% -38.0% 17.3% 47.77%

NAV & Total Return History


Holdings

VIGIX - Holdings

Concentration Analysis

VIGIX Category Low Category High VIGIX % Rank
Net Assets 104 B 858 K 188 B 1.50%
Number of Holdings 279 1 2163 7.98%
Net Assets in Top 10 45 B 399 K 54.7 B 1.50%
Weighting of Top 10 43.14% 13.9% 100.0% 50.87%

Top 10 Holdings

  1. Microsoft Corp 10.10%
  2. Apple Inc 8.68%
  3. Amazon.com Inc 7.70%
  4. Facebook Inc A 3.64%
  5. Alphabet Inc A 2.98%
  6. Alphabet Inc Class C 2.91%
  7. Visa Inc Class A 2.21%
  8. Mastercard Inc A 1.82%
  9. The Home Depot Inc 1.77%
  10. Netflix Inc 1.32%

Asset Allocation

Weighting Return Low Return High VIGIX % Rank
Stocks
99.39% 80.85% 100.33% 22.12%
Cash
0.59% -1.02% 19.15% 74.27%
Bonds
0.02% -0.68% 3.00% 5.49%
Preferred Stocks
0.00% 0.00% 2.51% 30.78%
Other
0.00% -9.83% 4.87% 35.06%
Convertible Bonds
0.00% 0.00% 0.20% 23.70%

Stock Sector Breakdown

Weighting Return Low Return High VIGIX % Rank
Technology
33.56% 12.20% 54.73% 28.89%
Consumer Cyclical
17.02% 0.00% 29.26% 23.93%
Communication Services
14.58% 0.00% 29.93% 26.56%
Healthcare
8.83% 0.00% 47.20% 95.03%
Financial Services
8.79% 0.00% 33.35% 70.96%
Industrials
6.72% 0.00% 24.88% 50.94%
Real Estate
4.62% 0.00% 11.78% 10.91%
Consumer Defense
3.18% 0.00% 16.92% 63.43%
Basic Materials
1.92% 0.00% 10.55% 32.88%
Energy
0.75% 0.00% 8.67% 22.95%
Utilities
0.03% 0.00% 10.21% 33.11%

Stock Geographic Breakdown

Weighting Return Low Return High VIGIX % Rank
US
98.49% 78.13% 100.21% 14.45%
Non US
0.90% 0.00% 19.16% 79.46%

Bond Sector Breakdown

Weighting Return Low Return High VIGIX % Rank
Cash & Equivalents
96.31% 0.00% 100.00% 83.44%
Government
3.69% 0.00% 71.49% 2.03%
Derivative
0.00% -0.06% 11.03% 25.94%
Securitized
0.00% 0.00% 13.47% 23.44%
Corporate
0.00% 0.00% 100.00% 33.13%
Municipal
0.00% 0.00% 15.73% 23.83%

Bond Geographic Breakdown

Weighting Return Low Return High VIGIX % Rank
US
0.02% -0.68% 2.77% 5.42%
Non US
0.00% 0.00% 0.23% 23.25%

Expenses

VIGIX - Expenses

Operational Fees

VIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 24.73% 99.69%
Management Fee 0.04% 0.00% 1.40% 1.21%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VIGIX 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

VIGIX 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.

VIGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 464.00% 5.11%

Distributions

VIGIX - Distributions

Dividend Yield Analysis

VIGIX Category Low Category High VIGIX % Rank
Dividend Yield 0.00% 0.00% 21.96% 25.62%

Dividend Distribution Analysis

VIGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Semi-Annually Annually

Net Income Ratio Analysis

VIGIX Category Low Category High VIGIX % Rank
Net Income Ratio 1.09% -2.06% 2.43% 4.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VIGIX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.35

25.4%

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

4.01

4.0%

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
0.03 52.36 8.18 1.0