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Vanguard Russell 1000 Growth Index I (VRGWX)

641.33 -0.14 (-0.02%)
At close: 5:16 PM EDT
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DELL
  • Previous Close 641.47
  • YTD Return 11.39%
  • Expense Ratio 0.08%
  • Category Large Growth
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 26.28B
  • Beta (5Y Monthly) 1.15
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 1.21
  • Inception Date Sep 20, 2010

The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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 may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.

Vanguard

Fund Family

Large Growth

Fund Category

26.28B

Net Assets

2010-09-20

Inception Date

Performance Overview: VRGWX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

VRGWX
11.39%
Category
12.38%
 

1-Year Return

VRGWX
38.97%
Category
41.70%
 

3-Year Return

VRGWX
12.45%
Category
22.56%
 

5-Year Return

VRGWX
18.45%
Category
21.98%
 

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Holdings: VRGWX

Top 10 Holdings (52.73% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.92%
AAPL
Apple Inc. 9.52%
NVDA
NVIDIA Corporation 8.17%
AMZN
Amazon.com, Inc. 6.19%
META
Meta Platforms, Inc. 4.09%
GOOGL
Alphabet Inc. 3.41%
GOOG
Alphabet Inc. 2.91%
LLY
Eli Lilly and Company 2.51%
AVGO
Broadcom Inc. 2.17%
TSLA
Tesla, Inc. 1.85%

Sector Weightings

SectorVRGWX
Technology   45.20%
Healthcare   10.64%
Industrials   5.09%
Real Estate   0.84%
Energy   0.48%
Utilities   0.06%

Recent News: VRGWX

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