Skip to Content

Delaware Select Growth Instl VAGGX

Medalist Rating as of | See Macquarie Investment Hub
  • NAV / 1-Day Return 32.55  /  +0.06 %
  • Total Assets 216.1 Mil
  • Adj. Expense Ratio
    0.890%
  • 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 May 21, 2024 | 1-Day Return as of May 21, 2024, 10:33 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.

The combination of an Average People Pillar rating and a Low Process Pillar rating limit Delaware Select Growth Instl to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VAGGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

12.82 27.8 Mil
Technology

NVIDIA Corp

8.11 17.6 Mil
Technology

Alphabet Inc Class A

5.78 12.5 Mil
Communication Services

Amazon.com Inc

5.70 12.4 Mil
Consumer Cyclical

Apple Inc

5.69 12.3 Mil
Technology

Visa Inc Class A

4.91 10.7 Mil
Financial Services

UnitedHealth Group Inc

3.78 8.2 Mil
Healthcare

Motorola Solutions Inc

3.61 7.9 Mil
Technology

CoStar Group Inc

3.56 7.7 Mil
Real Estate

Intuit Inc

3.40 7.4 Mil
Technology