VGOSX Mutual Fund

VGOSX Mutual Fund

NAV$65.23
See how much of VGOSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$163M
Expense Ratio
0.56%
Dividend Yield (Current)
12.34%
Holdings
52
Inception Date
Jun 2, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.73%
1 Year+9.47%
3 Year+19.41%
5 Year+9.87%
10 Year+15.19%

Asset Allocation

Stocks: 99.51%
Cash: 0.49%
See how much of VGOSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.13.40%
AAPLApple, Inc12.01%
GOOGLAlphabet Inc Common Stock USD 0.0018.25%
MSFTMicrosoft Corp7.93%
AVGOBroadcom Inc5.47%
Top 10 Concentration: 62.40%Report Date: Feb 28, 2026
Download all 52 holdings for VGOSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.34%
Frequency
Annually
Latest Distribution
$9.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGOSX Mutual Fund Overview

VGOSX Mutual Fund (Voya Large Cap Growth Fund Class R6) is managed by Voya Investment Management with $162.8M in net assets. VGOSX expense ratio is 0.56%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2015-06-02.

VGOSX performance shows a YTD return of 2.73%. The 1-year return is 9.47% and the 5-year return is 9.87%. VGOSX dividend yield stands at 12.34%, paid annually.

VGOSX top holdings include Nvidia Corp. (13.4%), Apple, Inc (12.0%), Alphabet Inc Common Stock USD 0.001 (8.3%), Microsoft Corp (7.9%), Broadcom Inc (5.5%). Go to all VGOSX holdings, VGOSX sectors, or VGOSX dividends.

VGOSX can be compared against other funds. Use VGOSX overlap to find shared positions, or VGOSX vs another fund for a side-by-side view. VGOSX alternatives are available via the screener, along with tax-loss harvesting opportunities.