The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Russell 1000 Growth Index I VRGWX
- NAV / 1-Day Return 698.84 / +0.86 %
- Total Assets 28.7 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 0.64%
- Turnover 14%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.36 | 3.5 Bil | Technology |
Apple Inc | 11.39 | 3.3 Bil | Technology |
NVIDIA Corp | 10.93 | 3.1 Bil | Technology |
Amazon.com Inc | 6.68 | 1.9 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.11 | 1.2 Bil | Communication Services |
Alphabet Inc Class A | 3.98 | 1.1 Bil | Communication Services |
Alphabet Inc Class C | 3.36 | 963.5 Mil | Communication Services |
Eli Lilly and Co | 2.86 | 821.3 Mil | Healthcare |
Broadcom Inc | 2.71 | 778.6 Mil | Technology |
Tesla Inc | 2.05 | 586.5 Mil | Consumer Cyclical |