The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard Russell 1000 Growth Index I VRGWX
- NAV / 1-Day Return 680.76 / +1.54 %
- Total Assets 25.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.70%
- Turnover 14%
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VRGWX
Will VRGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.51 | 2.9 Bil | Technology |
Apple Inc | 9.87 | 2.5 Bil | Technology |
NVIDIA Corp | 8.16 | 2.1 Bil | Technology |
Amazon.com Inc | 6.26 | 1.6 Bil | Consumer Cyclical |
Alphabet Inc Class A | 3.84 | 974.5 Mil | Communication Services |
Meta Platforms Inc Class A | 3.78 | 958.6 Mil | Communication Services |
Alphabet Inc Class C | 3.28 | 832.6 Mil | Communication Services |
Eli Lilly and Co | 2.63 | 666.0 Mil | Healthcare |
Broadcom Inc | 2.23 | 564.8 Mil | Technology |
Tesla Inc | 2.01 | 509.4 Mil | Consumer Cyclical |