VIGIX 240.56 ▲ 0.39% - Fund Analysis & Holdings - Stocknear

Vanguard Growth Index Fun...

NASDAQ: VIGIX · Real-Time Price · USD
240.56
0.93 (0.39%)
At close: Mar 31, 2025, 9:30 AM
0.39%
Bid -
Market Cap 197.85B
AUM 324.3B
NAV 240.59
EPS (ttm) 6.19
PE Ratio (ttm) 38.86
Shares Out 822.46M
Inception Date May 14, 1998
Ask -
Volume 0
Open 240.56
Previous Close 239.63
Day's Range 240.56 - 240.56
52-Week Range 169.17 - 240.56
Holdings 165
Expense Ratio 0.04%

About VIGIX

This fund invests in stocks of large U.S. companies in market sectors that tend to grow more quickly than the broad market. This low-cost index fund follows a buy-and-hold approach and invests in substantially all of the stocks represented in its broad benchmark. The fund’s primary risk, apart from general stock market volatility, comes from the fact that its focus on large-capitalization growth stocks may, at times, underperform the broader stock market.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Growth
Ticker Symbol VIGIX
Inception Date May 14, 1998
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 60.68% of assets

Name Symbol Weight
Nvidia Corporation NVDA 12.63%
Microsoft Corporatio... MSFT 12.17%
Apple Inc. AAPL 9.47%
Amazon.com, Inc. AMZN 6.72%
Meta Platforms, Inc. META 4.62%
Broadcom Inc. AVGO 4.38%
Alphabet Inc. GOOGL 3.33%
Tesla, Inc. TSLA 2.68%
Alphabet Inc. GOOG 2.67%
Eli Lilly And Compan... LLY 2.01%
View More Holdings

Dividends Dividend Yield 0.45%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.2595 Jul 1, 2025
Mar 27, 2025 $0.2574 Mar 28, 2025
Full Dividend History
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