VIGIX — Vanguard Growth Index Fund
Data updated: 2026-08-28
VIGIX — Vanguard Growth Index Fund. United States Large Cap Growth Information Technology Equity · $379.29B AUM. Holdings, fees, performance and SEC filings.
VIGIX Fund Overview
VIGIX — Vanguard Growth Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $379.29B
- 1-year return: 18.6%
- Ticker: VIGIX
- SEC CIK: 0000036405
- SEC series ID: S000002842
- Share class ID: C000007785
VIGIX Holdings
Top 10 holdings of Vanguard Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 12.63% |
| Apple Inc | 11.67% |
| Microsoft Corp | 7.61% |
| Alphabet Inc | 5.76% |
| Alphabet Inc | 4.53% |
| Amazon.com Inc | 4.47% |
| Broadcom Inc | 4.28% |
| Meta Platforms Inc | 3.41% |
| Tesla Inc | 3.27% |
| Eli Lilly & Co | 2.81% |
VIGIX Portfolio Allocation
Asset-class allocation of Vanguard Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.3% |
VIGIX Performance
Total returns for VIGIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 18.6% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 13.2% |
VIGIX Risk Information
Risk metrics for VIGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.5%
VIGIX Costs and Fees
VIGIX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.03%
- Portfolio turnover: 9%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
VIGIX Cashflows
Over the 12 months to 2026-06, Vanguard Growth Index Fund had net inflows of $10.28B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$112.84M |
| 2026-05 | $649.51M |
| 2026-04 | $1.69B |
| 2026-03 | −$105.07M |
| 2026-02 | $774.34M |
| 2026-01 | $1.94B |
VIGIX Debt Constituents
No individual debt constituents are reported in Vanguard Growth Index Fund's latest SEC N-PORT filing.
VIGIX Prospectus and SEC Filings
Official Vanguard Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-28
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus supplement (497) — filed 2026-02-02
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-12
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.