VIGRX: Vanguard Growth Index Investor

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VIGRX Vanguard Growth Index Investor


Profile

VIGRX - Profile

Vitals

  • YTD Return -15.7%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $99.1 B
  • Holdings in Top 10 41.0%

52 WEEK LOW AND HIGH

$79.15
$70.86
$103.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 11.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -15.7%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 7.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 02, 1992
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • 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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Fund Company Quick Screens

Performance

VIGRX - Performance

Return Ranking - Trailing

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -79.9% 5.0% 42.00%
1 Yr -1.0% -80.4% 33.2% 9.97%
3 Yr 8.2%* -50.7% 20.8% 7.00%
5 Yr 7.5%* -39.5% 13.6% 5.80%
10 Yr 10.8%* -19.9% 14.9% 4.17%

* Annualized

Return Ranking - Calendar

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.11%
2018 -4.5% -65.5% 13.4% 13.94%
2017 26.2% -46.3% 52.2% 11.75%
2016 4.6% -43.3% 15.3% 22.19%
2015 2.0% -38.0% 11.4% 17.51%

Total Return Ranking - Trailing

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.7% -79.9% 5.0% 42.00%
1 Yr -1.0% -80.4% 33.2% 9.89%
3 Yr 8.2%* -50.7% 20.8% 15.27%
5 Yr 7.5%* -39.5% 14.7% 15.65%
10 Yr 10.8%* -19.9% 15.0% 16.97%

* Annualized

Total Return Ranking - Calendar

Period VIGRX Return Category Return Low Category Return High Rank in Category (%)
2019 35.8% -67.9% 49.9% 3.11%
2018 -4.5% -65.5% 16.5% 34.25%
2017 26.2% -28.2% 52.2% 47.62%
2016 4.6% -43.3% 17.1% 34.42%
2015 2.0% -38.0% 17.3% 48.14%

NAV & Total Return History


Holdings

VIGRX - Holdings

Concentration Analysis

VIGRX Category Low Category High VIGRX % Rank
Net Assets 99.1 B 974 K 188 B 1.57%
Number of Holdings 281 1 2058 8.06%
Net Assets in Top 10 40.6 B 433 K 63 B 1.57%
Weighting of Top 10 40.96% 11.6% 100.0% 51.34%

Top 10 Holdings

  1. Microsoft Corp 9.44%
  2. Apple Inc 8.35%
  3. Amazon.com Inc 6.06%
  4. Facebook Inc A 3.54%
  5. Alphabet Inc A 3.06%
  6. Alphabet Inc Class C 2.99%
  7. Visa Inc Class A 2.33%
  8. Mastercard Inc A 1.99%
  9. The Home Depot Inc 1.81%
  10. Comcast Corp Class A 1.40%

Asset Allocation

Weighting Return Low Return High VIGRX % Rank
Stocks
99.87% 83.84% 103.67% 12.39%
Cash
0.13% -3.81% 16.16% 86.42%
Preferred Stocks
0.00% 0.00% 3.86% 95.90%
Other
0.00% -1.23% 4.36% 93.43%
Convertible Bonds
0.00% 0.00% 0.01% 95.00%
Bonds
0.00% 0.00% 3.92% 95.37%

Stock Sector Breakdown

Weighting Return Low Return High VIGRX % Rank
Technology
32.91% 8.17% 54.73% 26.34%
Consumer Cyclical
15.93% 0.31% 52.42% 29.18%
Communication Services
14.56% 0.00% 32.90% 24.33%
Financial Services
9.15% 0.00% 38.34% 72.84%
Healthcare
8.47% 0.00% 51.84% 94.18%
Industrials
7.71% 0.00% 24.88% 56.04%
Real Estate
4.97% 0.00% 12.72% 8.73%
Consumer Defense
3.17% 0.00% 19.92% 65.97%
Basic Materials
2.01% 0.00% 10.75% 38.06%
Energy
1.10% 0.00% 6.79% 29.03%
Utilities
0.03% 0.00% 8.79% 34.33%

Stock Geographic Breakdown

Weighting Return Low Return High VIGRX % Rank
US
98.89% 78.13% 102.76% 9.55%
Non US
0.98% 0.00% 19.16% 81.12%

Expenses

VIGRX - Expenses

Operational Fees

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.17% 0.01% 24.73% 98.93%
Management Fee 0.15% 0.00% 1.40% 2.18%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VIGRX 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.

VIGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 0.00% 807.00% 5.92%

Distributions

VIGRX - Distributions

Dividend Yield Analysis

VIGRX Category Low Category High VIGRX % Rank
Dividend Yield 0.00% 0.00% 28.54% 95.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIGRX Category Low Category High VIGRX % Rank
Net Income Ratio 0.92% -2.06% 2.43% 7.98%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VIGRX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 31, 1994

25.18

25.2%

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

3.84

3.8%

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
0.08 52.19 8.09 0.83