VGOSX Mutual Fund

VGOSX Mutual Fund

NAV$69.38
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Fund Essentials - as of Aug 31, 2026

Net Assets
$163M
Expense Ratio
0.56%
Dividend Yield (Current)
11.97%
Holdings
58
Inception Date
Jun 2, 2015
Fund Family
Voya Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.91%
1 Year+12.58%
3 Year+20.97%
5 Year+9.87%
10 Year+15.60%

Asset Allocation

Stocks: 93.75%
Cash: 0.46%
Other: 5.79%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.21%
GOOGAlphabet Inc. C11.53%
MSFTMicrosoft Corp6.21%
AVGOBroadcom Inc5.14%
AAPLApple, Inc4.50%
Top 10 Concentration: 54.36%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.97%
Frequency
Annually
Latest Distribution
$9.01
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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 58 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-02.

VGOSX performance shows a YTD return of 5.91%. The 1-year return is 12.58% and the 5-year return is 9.87%. VGOSX dividend yield stands at 11.97%, paid annually.

VGOSX top holdings include Nvidia Corp (13.2%), Alphabet Inc. C (11.5%), Microsoft Corp (6.2%), Broadcom Inc (5.1%), Apple, Inc (4.5%). 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.