VIGIX Mutual Fund

VIGIX Mutual Fund

NAV$269.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$46.8B
Expense Ratio
0.03%
Dividend Yield (Current)
0.40%
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+21.00%
5 Year+12.13%
10 Year+17.28%

Asset Allocation

Stocks: 99.96%
Bonds: 0.08%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.31%
AAPLApple, Inc12.32%
MSFTMicrosoft Corp9.09%
GOOGLAlphabet Inc Common Stock USD 0.0015.54%
AMZNAmazon.Com Inc4.59%
Top 10 Concentration: 63.84%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.40%
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 12.13%. VIGIX dividend yield stands at 0.40%, paid quarterly.

VIGIX top holdings include Nvidia Corp. (13.3%), Apple, Inc (12.3%), Microsoft Corp (9.1%), Alphabet Inc Common Stock USD 0.001 (5.5%), Amazon.Com Inc (4.6%). 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.