VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$271.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$46.8B
Expense Ratio
0.03%
Dividend Yield (Current)
0.38%
Holdings
155
Inception Date
May 14, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.22%
1 Year+12.72%
3 Year+21.07%
5 Year+12.16%
10 Year+17.32%

Asset Allocation

Stocks: 98.93%
Bonds: 1.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.59%
AAPLApple, Inc11.64%
MSFTMicrosoft Corp 4.100 Feb 06 377.59%
GOOGLAlphabet A Usd 0.0015.74%
GOOGAlphabet Inc4.52%
Top 10 Concentration: 60.27%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
Frequency
Quarterly
Latest Distribution
$0.24
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Peer Comparison

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

VIGIX Mutual Fund Overview

VIGIX Mutual Fund (Vanguard Morningstar Growth Index Fund Institutional Class) is managed by Vanguard (US) with $46.80B in net assets. VIGIX expense ratio is 0.03%, holding 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-05-14.

VIGIX performance shows a YTD return of 5.22%. The 1-year return is 12.72% and the 5-year return is 12.16%. VIGIX dividend yield stands at 0.38%, paid quarterly.

VIGIX top holdings include Nvidia Corp. (12.6%), Apple, Inc (11.6%), Microsoft Corp 4.100 Feb 06 37 (7.6%), Alphabet A Usd 0.001 (5.7%), Alphabet Inc (4.5%). Go to all VIGIX holdings, VIGIX sectors, or VIGIX dividends.

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