Vanguard Growth Index Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
41.3%
1 yr return
34.0%
3 Yr Avg Return
7.0%
5 Yr Avg Return
17.1%
Net Assets
$173 B
Holdings in Top 10
53.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.17%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 8.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VIGRX - Profile
Distributions
- YTD Total Return 41.3%
- 3 Yr Annualized Total Return 7.0%
- 5 Yr Annualized Total Return 17.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassInvestor
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VIGRX - Performance
Return Ranking - Trailing
Period | VIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.3% | -8.0% | 58.1% | 12.52% |
1 Yr | 34.0% | -14.0% | 66.2% | 19.88% |
3 Yr | 7.0%* | -31.3% | 25.9% | 27.93% |
5 Yr | 17.1%* | -12.9% | 28.4% | 11.61% |
10 Yr | 13.8%* | -4.8% | 18.8% | 13.72% |
* Annualized
Return Ranking - Calendar
Period | VIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -33.6% | -85.9% | 4.7% | 46.00% |
2021 | 26.6% | -52.4% | 60.5% | 4.43% |
2020 | 39.0% | -34.3% | 145.0% | 17.34% |
2019 | 35.8% | -21.8% | 49.4% | 3.98% |
2018 | -4.5% | -57.9% | 10.6% | 18.46% |
Total Return Ranking - Trailing
Period | VIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 41.3% | -8.0% | 58.1% | 12.52% |
1 Yr | 34.0% | -14.0% | 66.2% | 19.88% |
3 Yr | 7.0%* | -31.3% | 25.9% | 27.93% |
5 Yr | 17.1%* | -12.9% | 28.4% | 11.61% |
10 Yr | 13.8%* | -4.8% | 18.8% | 13.72% |
* Annualized
Total Return Ranking - Calendar
Period | VIGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -33.2% | -61.7% | 5.6% | 69.99% |
2021 | 27.1% | -39.8% | 118.1% | 19.13% |
2020 | 40.0% | 2.8% | 149.2% | 32.79% |
2019 | 37.1% | -5.2% | 49.4% | 14.71% |
2018 | -3.5% | -21.9% | 17.0% | 66.21% |
NAV & Total Return History
VIGRX - Holdings
Concentration Analysis
VIGRX | Category Low | Category High | VIGRX % Rank | |
---|---|---|---|---|
Net Assets | 173 B | 215 K | 222 B | 1.98% |
Number of Holdings | 227 | 1 | 3268 | 8.87% |
Net Assets in Top 10 | 92.6 B | 94.8 K | 95.3 B | 0.41% |
Weighting of Top 10 | 53.67% | 0.7% | 150.0% | 28.60% |
Top 10 Holdings
- APPLE INC 12.78%
- MICROSOFT CORP 11.79%
- AMAZON.COM INC 5.93%
- NVIDIA CORP 5.13%
- ALPHABET INC-A 3.90%
- TESLA INC 3.39%
- META PLATFORMS-A 3.35%
- ALPHABET INC-C 3.28%
- ELI LILLY CO 2.31%
- VISA INC-CLASS A 1.80%
Asset Allocation
Weighting | Return Low | Return High | VIGRX % Rank | |
---|---|---|---|---|
Stocks | 99.80% | 0.00% | 133.28% | 11.86% |
Cash | 0.21% | -1.50% | 99.01% | 82.17% |
Preferred Stocks | 0.00% | 0.00% | 6.54% | 95.85% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 95.76% |
Bonds | 0.00% | 0.00% | 106.18% | 95.77% |
Other | -0.01% | -42.51% | 62.37% | 97.43% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VIGRX % Rank | |
---|---|---|---|---|
Technology | 41.86% | 0.00% | 65.70% | 20.02% |
Consumer Cyclical | 18.51% | 0.00% | 62.57% | 26.99% |
Communication Services | 13.46% | 0.00% | 66.40% | 17.44% |
Healthcare | 7.73% | 0.00% | 39.76% | 91.53% |
Financial Services | 6.56% | 0.00% | 43.06% | 75.75% |
Industrials | 4.12% | 0.00% | 30.65% | 73.42% |
Real Estate | 2.68% | 0.00% | 16.05% | 20.02% |
Consumer Defense | 2.53% | 0.00% | 25.50% | 66.20% |
Basic Materials | 1.86% | 0.00% | 18.91% | 36.30% |
Energy | 0.68% | 0.00% | 41.09% | 45.27% |
Utilities | 0.00% | 0.00% | 16.07% | 97.01% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VIGRX % Rank | |
---|---|---|---|---|
US | 99.80% | 0.00% | 133.28% | 9.87% |
Non US | 0.00% | 0.00% | 79.42% | 96.85% |
VIGRX - Expenses
Operational Fees
VIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.17% | 0.01% | 19.54% | 97.25% |
Management Fee | 0.16% | 0.00% | 1.50% | 3.41% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 1.02% | N/A |
Sales Fees
VIGRX 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% | 5.00% | N/A |
Trading Fees
VIGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 8.00% | 0.00% | 316.74% | 6.38% |
VIGRX - Distributions
Dividend Yield Analysis
VIGRX | Category Low | Category High | VIGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 50.00% | 96.44% |
Dividend Distribution Analysis
VIGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
VIGRX | Category Low | Category High | VIGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -6.13% | 3.48% | 9.08% |
Capital Gain Distribution Analysis
VIGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.178 | OrdinaryDividend |
Jun 23, 2022 | $0.120 | OrdinaryDividend |
Mar 23, 2022 | $0.106 | OrdinaryDividend |
Dec 27, 2021 | $0.185 | OrdinaryDividend |
Sep 24, 2021 | $0.112 | OrdinaryDividend |
Jun 24, 2021 | $0.146 | OrdinaryDividend |
Mar 25, 2021 | $0.152 | OrdinaryDividend |
Dec 24, 2020 | $0.198 | OrdinaryDividend |
Sep 25, 2020 | $0.173 | OrdinaryDividend |
Jun 25, 2020 | $0.186 | OrdinaryDividend |
Mar 26, 2020 | $0.172 | OrdinaryDividend |
Dec 24, 2019 | $0.230 | OrdinaryDividend |
Sep 16, 2019 | $0.172 | OrdinaryDividend |
Jun 27, 2019 | $0.181 | OrdinaryDividend |
Mar 28, 2019 | $0.196 | OrdinaryDividend |
Dec 24, 2018 | $0.244 | OrdinaryDividend |
Sep 28, 2018 | $0.214 | OrdinaryDividend |
Jun 22, 2018 | $0.192 | OrdinaryDividend |
Mar 22, 2018 | $0.162 | OrdinaryDividend |
Dec 21, 2017 | $0.223 | OrdinaryDividend |
Sep 22, 2017 | $0.191 | OrdinaryDividend |
Jun 23, 2017 | $0.156 | OrdinaryDividend |
Mar 24, 2017 | $0.177 | OrdinaryDividend |
Dec 22, 2016 | $0.254 | OrdinaryDividend |
Sep 13, 2016 | $0.179 | OrdinaryDividend |
Jun 14, 2016 | $0.148 | OrdinaryDividend |
Mar 21, 2016 | $0.147 | OrdinaryDividend |
Dec 21, 2015 | $0.193 | OrdinaryDividend |
Sep 21, 2015 | $0.159 | OrdinaryDividend |
Jun 22, 2015 | $0.133 | OrdinaryDividend |
Mar 25, 2015 | $0.151 | OrdinaryDividend |
Dec 22, 2014 | $0.190 | OrdinaryDividend |
Sep 24, 2014 | $0.137 | OrdinaryDividend |
Jun 24, 2014 | $0.124 | OrdinaryDividend |
Mar 25, 2014 | $0.125 | OrdinaryDividend |
Dec 24, 2013 | $0.160 | OrdinaryDividend |
Sep 23, 2013 | $0.127 | OrdinaryDividend |
Jun 24, 2013 | $0.117 | OrdinaryDividend |
Mar 22, 2013 | $0.103 | OrdinaryDividend |
Dec 24, 2012 | $0.205 | OrdinaryDividend |
Sep 24, 2012 | $0.114 | OrdinaryDividend |
Jun 25, 2012 | $0.095 | OrdinaryDividend |
Mar 26, 2012 | $0.088 | OrdinaryDividend |
Dec 23, 2011 | $0.104 | OrdinaryDividend |
Sep 23, 2011 | $0.079 | OrdinaryDividend |
Jun 24, 2011 | $0.087 | OrdinaryDividend |
Mar 25, 2011 | $0.074 | OrdinaryDividend |
Dec 27, 2010 | $0.091 | OrdinaryDividend |
Sep 24, 2010 | $0.095 | OrdinaryDividend |
Jun 24, 2010 | $0.068 | OrdinaryDividend |
Mar 25, 2010 | $0.065 | OrdinaryDividend |
Dec 22, 2009 | $0.082 | OrdinaryDividend |
Sep 24, 2009 | $0.063 | OrdinaryDividend |
Jun 24, 2009 | $0.066 | OrdinaryDividend |
Mar 25, 2009 | $0.070 | OrdinaryDividend |
Dec 22, 2008 | $0.079 | OrdinaryDividend |
Sep 24, 2008 | $0.062 | OrdinaryDividend |
Jun 24, 2008 | $0.061 | OrdinaryDividend |
Mar 25, 2008 | $0.060 | OrdinaryDividend |
Dec 20, 2007 | $0.070 | OrdinaryDividend |
Sep 24, 2007 | $0.070 | OrdinaryDividend |
Jun 25, 2007 | $0.070 | OrdinaryDividend |
Mar 26, 2007 | $0.060 | OrdinaryDividend |
Dec 22, 2006 | $0.069 | OrdinaryDividend |
Sep 25, 2006 | $0.050 | OrdinaryDividend |
Jun 26, 2006 | $0.050 | OrdinaryDividend |
Mar 20, 2006 | $0.070 | OrdinaryDividend |
Dec 27, 2005 | $0.065 | OrdinaryDividend |
Sep 26, 2005 | $0.050 | OrdinaryDividend |
Jun 27, 2005 | $0.040 | OrdinaryDividend |
Mar 28, 2005 | $0.050 | OrdinaryDividend |
Jan 03, 2005 | $0.185 | OrdinaryDividend |
Sep 27, 2004 | $0.040 | OrdinaryDividend |
Jun 28, 2004 | $0.030 | OrdinaryDividend |
Apr 02, 2004 | $0.040 | OrdinaryDividend |
Jan 02, 2004 | $0.036 | OrdinaryDividend |
Sep 29, 2003 | $0.030 | OrdinaryDividend |
Jun 23, 2003 | $0.040 | OrdinaryDividend |
Mar 31, 2003 | $0.070 | OrdinaryDividend |
Jan 02, 2003 | $0.067 | OrdinaryDividend |
Sep 30, 2002 | $0.060 | OrdinaryDividend |
Jun 24, 2002 | $0.050 | OrdinaryDividend |
Mar 25, 2002 | $0.050 | OrdinaryDividend |
Jan 02, 2002 | $0.072 | OrdinaryDividend |
Sep 24, 2001 | $0.045 | OrdinaryDividend |
Jun 25, 2001 | $0.030 | OrdinaryDividend |
Mar 19, 2001 | $0.040 | OrdinaryDividend |
Jan 02, 2001 | $0.035 | OrdinaryDividend |
Sep 25, 2000 | $0.020 | OrdinaryDividend |
Jun 26, 2000 | $0.030 | OrdinaryDividend |
Mar 27, 2000 | $0.040 | OrdinaryDividend |
Jan 03, 2000 | $0.068 | OrdinaryDividend |
Sep 27, 1999 | $0.050 | OrdinaryDividend |
Jun 28, 1999 | $0.060 | OrdinaryDividend |
Mar 30, 1999 | $0.050 | OrdinaryDividend |
Jan 04, 1999 | $0.069 | OrdinaryDividend |
Sep 29, 1998 | $0.050 | OrdinaryDividend |
Jun 30, 1998 | $0.050 | OrdinaryDividend |
Mar 31, 1998 | $0.050 | OrdinaryDividend |
Jan 02, 1998 | $0.080 | OrdinaryDividend |
Sep 29, 1997 | $0.050 | OrdinaryDividend |
Jun 30, 1997 | $0.050 | OrdinaryDividend |
Mar 31, 1997 | $0.050 | OrdinaryDividend |
Sep 30, 1996 | $0.050 | OrdinaryDividend |
Jun 28, 1996 | $0.050 | OrdinaryDividend |
Jan 02, 1996 | $0.050 | OrdinaryDividend |
Sep 29, 1995 | $0.050 | OrdinaryDividend |
Jun 26, 1995 | $0.050 | OrdinaryDividend |
Mar 27, 1995 | $0.050 | OrdinaryDividend |
Jan 03, 1995 | $0.060 | OrdinaryDividend |
Sep 26, 1994 | $0.050 | OrdinaryDividend |
Jun 24, 1994 | $0.050 | OrdinaryDividend |
Mar 28, 1994 | $0.050 | OrdinaryDividend |
Jan 03, 1994 | $0.060 | OrdinaryDividend |
Sep 27, 1993 | $0.050 | OrdinaryDividend |
Jun 28, 1993 | $0.050 | OrdinaryDividend |
Mar 29, 1993 | $0.050 | OrdinaryDividend |
VIGRX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 31, 1994
27.43
27.4%
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
6.1
6.1%
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 |
---|---|---|---|
0.04 | 54.45 | 8.14 | 2.92 |