The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Russell 1000 Growth Index I VRGWX
- NAV / 1-Day Return 726.30 / +0.97 %
- Total Assets 26.7 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 0.66%
- Turnover 14%
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 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 55.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.60 | 3.1 Bil | Technology |
Apple Inc | 10.53 | 2.8 Bil | Technology |
NVIDIA Corp | 9.78 | 2.6 Bil | Technology |
Amazon.com Inc | 5.97 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 3.88 | 1.0 Bil | Communication Services |
Alphabet Inc Class A | 3.85 | 1.0 Bil | Communication Services |
Alphabet Inc Class C | 3.28 | 875.8 Mil | Communication Services |
Eli Lilly and Co | 2.61 | 696.3 Mil | Healthcare |
Broadcom Inc | 2.15 | 574.5 Mil | Technology |
Tesla Inc | 1.85 | 492.8 Mil | Consumer Cyclical |