VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$960.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.47%
Holdings
396
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+0.44%
1 Year+7.85%
3 Year+19.22%
5 Year+11.83%
10 Year+17.38%

Asset Allocation

Stocks: 98.69%
Bonds: 1.31%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.77%
AAPLApple, Inc6.69%
GOOGLAlphabet A Usd 0.0016.15%
AVGOBroadcom Inc5.18%
GOOGAlphabet Inc4.95%
Top 10 Concentration: 54.10%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Quarterly
Latest Distribution
$0.97
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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 $8.10B in net assets. VRGWX expense ratio is 0.05%, holding 396 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-12-06.

VRGWX performance shows a YTD return of 0.44%. The 1-year return is 7.85% and the 5-year return is 11.83%. VRGWX dividend yield stands at 0.47%, paid quarterly.

VRGWX top holdings include Nvidia Corp. (13.8%), Apple, Inc (6.7%), Alphabet A Usd 0.001 (6.2%), Broadcom Inc (5.2%), Alphabet Inc (5.0%). 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.