VIGRX Mutual Fund

NAV$263.21

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+6.54%
1 Year+18.36%
3 Year+22.71%
5 Year+13.01%
10 Year+17.84%

Asset Allocation

Stocks: 99.96%
Bonds: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.31%
AAPLApple, Inc12.32%
MSFTMicrosoft Corp 4.100 Feb 06 379.09%
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
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Category rank, peer-average returns and outperformance, updated daily.
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VIGRX Mutual Fund Overview

VIGRX Mutual Fund (Vanguard 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, Unknown. Inception date: 1992-11-02.

VIGRX performance shows a YTD return of 6.54%. The 1-year return is 18.36% and the 5-year return is 13.01%. VIGRX dividend yield stands at 0.27%, paid quarterly.

VIGRX top holdings include Nvidia Corp. (13.3%), Apple, Inc (12.3%), Microsoft Corp 4.100 Feb 06 37 (9.1%), Alphabet Inc Common Stock USD 0.001 (5.5%), Amazon.Com Inc (4.6%). View all VIGRX holdings, sector breakdown, or dividend history.

VIGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.