VRGWX Mutual Fund

NAV$936.97

Fund Essentials - as of Apr 30, 2026

Net Assets
$8.8B
Expense Ratio
0.05%
Dividend Yield (Current)
0.55%
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+0.31%
1 Year+17.51%
3 Year+22.45%
5 Year+13.62%
10 Year+18.49%

Asset Allocation

Stocks: 99.81%
Bonds: 0.15%
Cash: 0.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.21%
AAPLApple, Inc11.11%
MSFTMicrosoft Corp 4.100 Feb 06 378.68%
AVGOBroadcom Inc5.77%
AMZNAmazon.Com Inc5.29%
Top 10 Concentration: 58.94%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly
Latest Distribution
$0.97
-

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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VRGWX Mutual Fund Overview

VRGWX Mutual Fund (Vanguard Russell 1000 Growth Index Fund Insti Cl) is managed by Vanguard (US) with $8.79B in net assets. VRGWX expense ratio is 0.05%, holding 390 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2010-12-06.

VRGWX performance shows a YTD return of 0.31%. The 1-year return is 17.51% and the 5-year return is 13.62%. VRGWX dividend yield stands at 0.55%, paid quarterly.

VRGWX top holdings include Nvidia Corp. (13.2%), Apple, Inc (11.1%), Microsoft Corp 4.100 Feb 06 37 (8.7%), Broadcom Inc (5.8%), Amazon.Com Inc (5.3%). View all VRGWX holdings, sector breakdown, or dividend history.

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