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 659.44 / +0.90 %
- Total Assets 25.7 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 0.65%
- Turnover 14%
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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 52.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.86 | 3.1 Bil | Technology |
Apple Inc | 10.27 | 2.6 Bil | Technology |
NVIDIA Corp | 7.24 | 1.9 Bil | Technology |
Amazon.com Inc | 6.14 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.18 | 1.1 Bil | Communication Services |
Alphabet Inc Class A | 3.17 | 815.7 Mil | Communication Services |
Alphabet Inc Class C | 2.70 | 695.7 Mil | Communication Services |
Eli Lilly and Co | 2.46 | 632.4 Mil | Healthcare |
Broadcom Inc | 2.16 | 556.0 Mil | Technology |
Tesla Inc | 2.15 | 552.3 Mil | Consumer Cyclical |