Vanguard Growth Index Admiral (VIGAX)

88.70 +0.21  +0.24% Nov 8 USD
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Key Stats

Net Asset Value 88.70
Turnover Ratio 11.00%
1 Year Fund Level Flows 1.330B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.83% 5.97% 57
3M 4.16% 2.49% 28
6M 7.94% 5.49% 19
YTD 29.36% 24.78% 12
1Y 15.20% 11.99% 19
3Y 17.58% 16.72% 37
5Y 12.23% 11.22% 37
10Y 14.54% 13.37% 23
15Y 10.03% 9.29% 30
20Y 5.83% 6.15% --
As of Nov. 8, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.34% 0.34% 0.00%
Stock 99.66% 99.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 99.16%
North America 99.16%
Latin America 0.00%
Greater Europe 0.84%
United Kingdom 0.84%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.38%
Communication Services 2.50%
Consumer Cyclical 17.43%
Consumer Defensive 3.69%
Energy 1.44%
Financial Services 9.18%
Healthcare 8.68%
Industrials 9.71%
Real Estate 5.38%
Technology 39.57%
Utilities 0.04%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 56.13%
Large 32.65%
Medium 11.22%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 4.47%
Large Cap Blend 23.81%
Large Cap Growth 60.94%
Mid Cap Value 0.36%
Mid Cap Blend 4.35%
Mid Cap Growth 6.07%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 8.47% 146.11 +0.10%
AAPL Apple Inc 7.27% 262.20 +0.79%
AMZN Amazon.com Inc 5.83% 1771.65 -0.80%
FB Facebook Inc A 3.42% 189.61 -0.64%
GOOGL Alphabet Inc A 2.92% 1298.28 -0.82%
GOOG Alphabet Inc Class C 2.87% 1299.19 -0.93%
V Visa Inc Class A 2.37% 179.54 +0.32%
HD The Home Depot Inc 2.03% 231.80 -0.45%
MA Mastercard Inc A 1.96% 277.00 +0.77%
CMCSA Comcast Corp Class A 1.63% 45.25 +0.13%
As of Sept. 30, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the CRSP US Large Cap Growth Index. The fund employs an indexing investment approach designed to track the performance of index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
General
Security Type Mutual Fund
Oldest Share Symbol VIGRX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Growth
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 24.51 yrs
Walter Nejman 3.18 yrs

Share Classes

Symbol Share Class
VIGIX Inst
VIGRX Inv

Net Fund Flows

1M 288.40M
3M 251.28M
6M 678.63M
YTD 1.259B
1Y 1.330B
3Y 9.291B
5Y 14.17B
10Y 22.62B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.056
Historical Sharpe Ratio (10Y) 1.15
Historical Sortino (All) 0.647
Daily Value at Risk (VaR) 1% (All) 3.43%
Monthly Value at Risk (VaR) 1% (All) 13.89%

Fundamentals

Dividend Yield TTM (11-8-19) 1.01%
30-Day SEC Yield (11-5-19) 1.00%
7-Day SEC Yield (11-28-03) 0.01%
Weighted Average PE Ratio 28.08
Weighted Average Price to Sales Ratio 4.128
Weighted Average Price to Book Ratio 6.364
Weighted Median ROE 32.10%
Weighted Median ROA 11.78%
Forecasted Dividend Yield 1.06%
Forecasted PE Ratio 25.82
Forecasted Price to Sales Ratio 3.838
Forecasted Price to Book Ratio 6.074
Number of Holdings 283
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.60%
Forecasted Book Value Growth 10.44%
Forecasted Cash Flow Growth 21.13%
Forecasted Earnings Growth 25.92%
Forecasted Revenue Growth 12.53%
As of Sept. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 3000.00 USD
Minimum Subsequent Investment 1.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.04%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/13/2000
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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