VIGAX Mutual Fund

VIGAX Mutual Fund

NAV$270.30
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Fund Essentials - as of Aug 31, 2026

Net Assets
$108.2B
Expense Ratio
0.05%
Dividend Yield (Current)
0.37%
Holdings
150
Inception Date
Nov 13, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+11.36%
1 Year+12.97%
3 Year+22.93%
5 Year+12.14%
10 Year+17.75%

Asset Allocation

Stocks: 99.34%
Bonds: 0.52%
Cash: 0.07%
Other: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.62%
AAPLApple, Inc12.49%
MSFTMicrosoft Corp10.12%
GOOGLAlphabet Inc5.34%
AMZNAmazon.Com Inc4.76%
Top 10 Concentration: 63.46%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
Frequency
Quarterly
Latest Distribution
$0.24
-

Peer Comparison

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

VIGAX Mutual Fund Overview

VIGAX Mutual Fund (Vanguard Morningstar Growth Index Fund Admiral Class) is managed by Vanguard (US) with $108.20B in net assets. VIGAX expense ratio is 0.05%, holding 150 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2000-11-13.

VIGAX performance shows a YTD return of 11.36%. The 1-year return is 12.97% and the 5-year return is 12.14%. VIGAX dividend yield stands at 0.37%, paid quarterly.

VIGAX top holdings include Nvidia Corp (13.6%), Apple, Inc (12.5%), Microsoft Corp (10.1%), Alphabet Inc (5.3%), Amazon.Com Inc (4.8%). Go to all VIGAX holdings, VIGAX sectors, or VIGAX dividends.

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