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Vanguard Index Trust Growth Index Fund: (MF: VIGRX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$170.76 USD
-1.62 (-0.94%)
Zacks MF Rank
NA
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.86 | 37 |
| 3 months | 10.86 | 37 |
| 6 months | 26.80 | 23 |
| 1 Year | 38.66 | 14 |
| 3 Year | 10.78 | 19 |
| 5 Year | 17.77 | 3 |
| 10 Year | 14.91 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 51.73 |
| % Yield | 0.10 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 445.10 |
| % Turnover 3/31/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.11 | 1.10 |
| Alpha | -1.57 | 1.49 | 0.91 |
| R Squared | 0.89 | 0.90 | 0.91 |
| Std. Dev. | 22.25 | 21.54 | 17.55 |
| Sharpe | 0.47 | 0.84 | 1.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 57.94 |
| Retail Trade | 15.41 |
| Finance | 6.00 |
| Non-Durable | 5.86 |
| Health | 4.77 |
| Industrial Cyclical | 3.33 |
| Services | 2.60 |
| Other | 1.59 |
| Consumer Durables | 1.13 |
| Energy | 0.95 |
| Utilities | 0.42 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| APPLE INC | 13.00 | 26,080.40 |
| MICROSOFT CORP | 12.78 | 25,623.61 |
| AMAZON.COM INC | 6.46 | 12,955.91 |
| NVIDIA CORP | 5.31 | 10,653.84 |
| ALPHABET INC CLASS A | 3.77 | 7,566.25 |
| META PLATFORMS INC | 3.59 | 7,203.11 |
| ALPHABET INC CLASS C | 3.14 | 6,300.57 |
| TESLA INC | 3.07 | 6,155.69 |
| ELI LILLY & CO | 2.28 | 4,566.13 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 208 |
| Avg. P/E | 42.55 |
| Avg. P/Book | 4.26 |
| Avg. EPS Growth | 16.87 |
| Avg. Market Value (Mil $) | 620,628 |
Allocation
| % of Portfolio | |
| Large Growth | 64.35 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 6.11 |
| Emerging Market | 14.58 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |