VRGWX Mutual Fund

VRGWX Mutual Fund

NAV$969.18
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Fund Essentials - as of May 31, 2026

Net Assets
$8.1B
Expense Ratio
0.05%
Dividend Yield (Current)
0.49%
Holdings
390
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+19.15%
5 Year+11.78%
10 Year+17.36%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.07%
AAPLApple, Inc11.95%
MSFTMicrosoft Corp8.96%
AVGOBroadcom Inc5.77%
AMZNAmazon.Com Inc5.06%
Top 10 Concentration: 61.21%Report Date: May 31, 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 $8.10B in net assets. VRGWX expense ratio is 0.05%, holding 390 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. 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 11.78%. VRGWX dividend yield stands at 0.49%, paid quarterly.

VRGWX top holdings include Nvidia Corp. (13.1%), Apple, Inc (11.9%), Microsoft Corp (9.0%), Broadcom Inc (5.8%), Amazon.Com Inc (5.1%). 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.