VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$278.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$46.8B
Expense Ratio
0.03%
Dividend Yield (Current)
0.38%
Holdings
150
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+8.98%
1 Year+15.77%
3 Year+22.90%
5 Year+12.13%
10 Year+17.75%

Asset Allocation

Stocks: 99.22%
Bonds: 0.59%
Cash: 0.15%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.81%
AAPLApple, Inc12.59%
MSFTMicrosoft Corp9.59%
GOOGLAlphabet Inc,class A5.80%
AMZNAmazon.Com Inc5.15%
Top 10 Concentration: 63.59%Report Date: Jul 31, 2026
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Dividend Summary

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

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 150 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1998-05-14.

VIGIX performance shows a YTD return of 8.98%. The 1-year return is 15.77% and the 5-year return is 12.13%. VIGIX dividend yield stands at 0.38%, paid quarterly.

VIGIX top holdings include Nvidia Corp (12.8%), Apple, Inc (12.6%), Microsoft Corp (9.6%), Alphabet Inc,class A (5.8%), Amazon.Com Inc (5.2%). 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.