VIGRX Mutual Fund

VIGRX Mutual Fund

NAV$270.25
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.17%
Dividend Yield (Current)
0.27%
Holdings
155
Inception Date
Nov 2, 1992
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.17%
1 Year+12.61%
3 Year+20.86%
5 Year+11.98%
10 Year+17.13%

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)
0.27%
Frequency
Quarterly
Latest Distribution
$0.19
-

Peer Comparison

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

VIGRX Mutual Fund Overview

VIGRX Mutual Fund (Vanguard Morningstar Growth Index Fund Investor Class) is managed by Vanguard (US). VIGRX expense ratio is 0.17%, holding 155 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1992-11-02.

VIGRX performance shows a YTD return of 5.17%. The 1-year return is 12.61% and the 5-year return is 11.98%. VIGRX dividend yield stands at 0.27%, paid quarterly.

VIGRX 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 VIGRX holdings, VIGRX sectors, or VIGRX dividends.

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