Vanguard Growth Index Signal
VIGSX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
19.3%
3 Yr Avg Return
22.9%
5 Yr Avg Return
16.6%
Net Assets
$41.7 B
Holdings in Top 10
23.0%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 32.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
VIGSX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 22.9%
- 5 Yr Annualized Total Return 16.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.37%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateJun 04, 2007
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
VIGSX - Performance
Return Ranking - Trailing
Period | VIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 19.3% | -62.3% | 16.6% | N/A |
3 Yr | 22.9%* | -37.8% | 23.3% | N/A |
5 Yr | 16.6%* | -31.0% | 23.8% | N/A |
10 Yr | 9.0%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | VIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 9.4% | N/A |
2022 | N/A | -28.2% | 41.0% | N/A |
2021 | N/A | -56.6% | 18.1% | N/A |
2020 | N/A | -38.0% | 11.4% | N/A |
2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
Period | VIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.6% | 42.0% | N/A |
1 Yr | 19.3% | -62.3% | 24.1% | N/A |
3 Yr | 22.9%* | -37.8% | 29.4% | N/A |
5 Yr | 16.6%* | -31.0% | 32.7% | N/A |
10 Yr | 9.0%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VIGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -65.5% | 16.5% | N/A |
2022 | N/A | -28.2% | 48.9% | N/A |
2021 | N/A | -56.6% | 26.8% | N/A |
2020 | N/A | -38.0% | 17.3% | N/A |
2019 | N/A | -52.4% | 120.7% | N/A |
VIGSX - Holdings
Concentration Analysis
VIGSX | Category Low | Category High | VIGSX % Rank | |
---|---|---|---|---|
Net Assets | 41.7 B | 998 K | 193 B | N/A |
Number of Holdings | 377 | 6 | 2032 | N/A |
Net Assets in Top 10 | 9.6 B | 592 K | 54.6 B | N/A |
Weighting of Top 10 | 23.00% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 7.11%
- Coca-Cola Co 1.98%
- Google Inc Class A 1.96%
- Google Inc Class C 1.96%
- Gilead Sciences Inc 1.90%
- Facebook Inc Class A 1.88%
- Walt Disney Co 1.62%
- Schlumberger NV 1.55%
- Philip Morris International Inc 1.54%
- Oracle Corporation 1.51%
Asset Allocation
Weighting | Return Low | Return High | VIGSX % Rank | |
---|---|---|---|---|
Stocks | 99.90% | 17.95% | 118.91% | N/A |
Cash | 0.10% | -22.12% | 54.51% | N/A |
Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
Other | 0.00% | -21.17% | 14.61% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGSX % Rank | |
---|---|---|---|---|
Technology | 25.71% | 0.00% | 60.97% | N/A |
Consumer Cyclical | 17.21% | 0.00% | 32.85% | N/A |
Healthcare | 12.93% | 0.00% | 96.10% | N/A |
Industrials | 10.72% | 0.00% | 25.15% | N/A |
Energy | 7.83% | 0.00% | 15.29% | N/A |
Consumer Defense | 7.29% | 0.00% | 17.04% | N/A |
Financial Services | 6.29% | 0.00% | 40.20% | N/A |
Real Estate | 4.80% | 0.00% | 10.15% | N/A |
Communication Services | 3.81% | 0.00% | 15.66% | N/A |
Basic Materials | 3.20% | 0.00% | 11.46% | N/A |
Utilities | 0.10% | -0.01% | 10.18% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGSX % Rank | |
---|---|---|---|---|
US | 99.80% | 7.01% | 117.83% | N/A |
Non US | 0.10% | 0.00% | 92.52% | N/A |
VIGSX - Expenses
Operational Fees
VIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.09% | 0.00% | 15.15% | N/A |
Management Fee | 0.06% | 0.00% | 1.44% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
VIGSX 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
VIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.05% | 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.
VIGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 32.00% | 0.00% | 650.00% | N/A |
VIGSX - Distributions
Dividend Yield Analysis
VIGSX | Category Low | Category High | VIGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
VIGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VIGSX | Category Low | Category High | VIGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.37% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
VIGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 24, 2014 | $0.144 | |
Jun 24, 2014 | $0.129 | |
Mar 25, 2014 | $0.131 | |
Dec 24, 2013 | $0.165 | |
Sep 23, 2013 | $0.133 | |
Jun 24, 2013 | $0.123 | |
Mar 22, 2013 | $0.108 | |
Dec 24, 2012 | $0.202 | |
Sep 24, 2012 | $0.118 | |
Jun 25, 2012 | $0.100 | |
Mar 26, 2012 | $0.092 | |
Dec 23, 2011 | $0.108 | |
Sep 23, 2011 | $0.083 | |
Jun 24, 2011 | $0.092 | |
Mar 25, 2011 | $0.081 | |
Dec 27, 2010 | $0.097 | |
Sep 24, 2010 | $0.096 | |
Jun 24, 2010 | $0.072 | |
Mar 25, 2010 | $0.069 | |
Dec 22, 2009 | $0.086 | |
Sep 24, 2009 | $0.068 | |
Jun 24, 2009 | $0.069 | |
Mar 25, 2009 | $0.070 | |
Dec 22, 2008 | $0.078 | |
Sep 24, 2008 | $0.066 | |
Jun 24, 2008 | $0.066 | |
Mar 25, 2008 | $0.063 | |
Dec 20, 2007 | $0.074 | |
Sep 24, 2007 | $0.072 | |
Jun 25, 2007 | $0.075 |