The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Delaware Select Growth Instl VAGGX
- NAV / 1-Day Return 32.09 / +0.31 %
- Total Assets 217.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield —
- Turnover 104%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:09 PM GMT+0
Morningstar’s Analysis VAGGX
Will VAGGX 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 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.89 | 27.0 Mil | Technology |
Apple Inc | 6.60 | 13.8 Mil | Technology |
NVIDIA Corp | 5.88 | 12.3 Mil | Technology |
Alphabet Inc Class A | 5.66 | 11.8 Mil | Communication Services |
Amazon.com Inc | 5.29 | 11.1 Mil | Consumer Cyclical |
Visa Inc Class A | 5.10 | 10.7 Mil | Financial Services |
UnitedHealth Group Inc | 3.88 | 8.1 Mil | Healthcare |
VeriSign Inc | 3.48 | 7.3 Mil | Technology |
Intuit Inc | 3.46 | 7.2 Mil | Technology |
CoStar Group Inc | 3.43 | 7.2 Mil | Real Estate |