VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$920.11
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.49%
Holdings
373
Inception Date
Dec 6, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.07%
1 Year-2.63%
3 Year+22.22%
5 Year+10.33%
10 Year+17.62%

Asset Allocation

Stocks: 99.85%
Other: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp15.64%
AAPLApple Inc7.66%
GOOGLAlphabet Inc5.89%
MSFTMicrosoft Corp5.59%
AVGOBroadcom Inc4.80%
Top 10 Concentration: 57.66%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
Frequency
Quarterly
Latest Distribution
$0.97
-

Peer Comparison

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

VRGWX Mutual Fund Overview

VRGWX Mutual Fund (Vanguard Russell 1000 Growth Index Fund Insti Cl) is managed by Vanguard (US) with $8.50B in net assets. VRGWX expense ratio is 0.05%, holding 373 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-12-06.

VRGWX performance shows a YTD return of 0.07%. The 1-year return is -2.63% and the 5-year return is 10.33%. VRGWX dividend yield stands at 0.49%, paid quarterly.

VRGWX top holdings include Nvidia Corp (15.6%), Apple Inc (7.7%), Alphabet Inc (5.9%), Microsoft Corp (5.6%), Broadcom Inc (4.8%). Go to all VRGWX holdings, VRGWX sectors, or VRGWX dividends.

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