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 732.90 / −1.38 %
- Total Assets 29.5 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 0.63%
- Turnover 14%
USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 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 59.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 12.37 | 3.6 Bil | Technology |
Microsoft Corp | 11.53 | 3.4 Bil | Technology |
NVIDIA Corp | 10.55 | 3.1 Bil | Technology |
Amazon.com Inc | 6.16 | 1.8 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 4.24 | 1.3 Bil | Communication Services |
Alphabet Inc Class A | 3.57 | 1.1 Bil | Communication Services |
Eli Lilly and Co | 3.03 | 894.1 Mil | Healthcare |
Alphabet Inc Class C | 3.02 | 890.4 Mil | Communication Services |
Broadcom Inc | 2.75 | 810.6 Mil | Technology |
Tesla Inc | 2.21 | 651.5 Mil | Consumer Cyclical |