Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
829.61
+7.65 (0.93%)
Jun 26, 2025, 4:00 PM EDT
14.91% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.28 |
| Dividend Yield | 0.52% |
| Dividend Growth | -6.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 20, 2025 |
| Previous Close | 821.96 |
| YTD Return | -1.03% |
| 1-Year Return | 9.37% |
| 5-Year Return | 123.06% |
| 52-Week Low | 633.86 |
| 52-Week High | 829.61 |
| Beta (5Y) | n/a |
| Holdings | 395 |
| Inception Date | Dec 6, 2010 |
About VRGWX
The Vanguard Russell 1000 Growth Index Fund Institutional Shares (VRGWX) seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. VRGWX attempts to replicate the Russell 1000 Growth Index by investing substantially all its assets in the stocks that make up the Index.
Fund Family Vanguard
Category Large-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol VRGWX
Share Class Institutional Shares
Index Russell 1000 Growth TR
Performance
VRGWX had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.50%.
Equivalent ETF
VRGWX has an equivalent ETF with the ticker symbol VONG, the Vanguard Russell 1000 Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.08% compared to 0.07% for VRGWX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VONG | Vanguard Russell 1000 Growth ETF | 0.08% |
Top 10 Holdings
58.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.39% |
| NVIDIA Corporation | NVDA | 10.53% |
| Apple Inc. | AAPL | 9.82% |
| Amazon.com, Inc. | AMZN | 6.46% |
| Meta Platforms, Inc. | META | 4.33% |
| Broadcom Inc. | AVGO | 3.79% |
| Alphabet Inc. | GOOGL | 3.39% |
| Tesla, Inc. | TSLA | 3.37% |
| Alphabet Inc. | GOOG | 2.82% |
| Visa Inc. | V | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | $1.0482 | Jun 23, 2025 |
| Mar 25, 2025 | $1.0668 | Mar 26, 2025 |
| Dec 23, 2024 | $1.0765 | Dec 24, 2024 |
| Sep 26, 2024 | $1.088 | Sep 27, 2024 |
| Jun 27, 2024 | $1.0966 | Jun 28, 2024 |
| Mar 21, 2024 | $1.2113 | Mar 22, 2024 |