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ISIN
US9229086601
CUSIP
922908660
Issuer
Vanguard
Inception Date
Nov 13, 2000
Region
North America (U.S.)
Min. Investment
$3,000
Index Tracked
CRSP US Large Cap Growth Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$365B

Share Price Chart


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Performance

VIGAX Performance Chart

Vanguard Growth Index Fund Admiral Shares (VIGAX) is up 9.7% since the beginning of the year. VIGAX is currently trading at $275 per share. Investors who bought $1,000 worth of VIGAX shares 5 years ago would now be looking at an investment worth $2,025.


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S&P 500 Index

Returns By Period

Vanguard Growth Index Fund Admiral Shares (VIGAX) has returned 9.74% so far this year and 27.25% over the past 12 months. Looking at the last ten years, VIGAX has achieved an annualized return of 18.24%, outperforming the S&P 500 Index benchmark, which averaged 13.33% per year.


Vanguard Growth Index Fund Admiral Shares

1D
0.25%
1M
2.61%
YTD
9.74%
6M
8.45%
1Y
27.25%
3Y*
26.07%
5Y*
15.15%
10Y*
18.24%

Benchmark (S&P 500 Index)

1D
-2.64%
1M
-0.21%
YTD
7.86%
6M
7.47%
1Y
23.05%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VIGAX Monthly Returns History

Based on dividend-adjusted daily data since Nov 13, 2000, VIGAX's average daily return is +0.05%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Apr 2020 with a return of +15.1%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, VIGAX closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +12.0%, while the worst single day was Mar 16, 2020 at -12.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.32%-4.22%-5.20%14.26%7.72%-0.50%9.74%
20251.95%-3.02%-8.46%2.21%9.07%6.17%3.76%0.85%4.71%3.98%-1.64%-0.50%19.43%
20242.26%7.02%1.34%-4.21%6.42%6.60%-1.72%2.27%2.39%-0.27%6.76%0.46%32.67%
202310.37%-1.45%7.78%1.04%5.09%7.01%3.32%-1.09%-5.77%-1.74%11.66%4.28%46.76%
2022-9.36%-4.62%3.77%-12.83%-2.75%-8.49%13.13%-5.02%-10.47%4.14%4.75%-8.46%-33.14%
2021-0.93%0.79%1.65%6.94%-1.46%5.98%3.28%3.64%-5.29%8.29%0.49%1.76%27.26%

Benchmark Metrics

Vanguard Growth Index Fund Admiral Shares has an annualized alpha of 2.65%, beta of 1.04, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since November 14, 2000.

  • This fund captured 112.34% of S&P 500 Index gains but only 98.90% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 2.65% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.04 and R2 of 0.93, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
2.65%
Beta
1.04
0.93
Upside Capture
112.34%
Downside Capture
98.90%

Expense Ratio

VIGAX has an expense ratio of 0.05%, which is considered low.


Return for Risk

Risk / Return Rank

VIGAX ranks 32 for risk / return — below 32% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VIGAX Risk / Return Rank: 3232
Overall Rank
VIGAX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
VIGAX Sortino Ratio Rank: 3636
Sortino Ratio Rank
VIGAX Omega Ratio Rank: 3636
Omega Ratio Rank
VIGAX Calmar Ratio Rank: 2424
Calmar Ratio Rank
VIGAX Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Vanguard Growth Index Fund Admiral Shares (VIGAX) and compare them to S&P 500 Index.


VIGAXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.26

Sortino ratioReturn per unit of downside risk

-0.33

Omega ratioGain probability vs. loss probability

1.30

1.36

-0.06

Calmar ratioReturn relative to maximum drawdown

1.68

2.69

-1.00

Martin ratioReturn relative to average drawdown

5.92

12.34

-6.43

Dividends

Dividend History

Vanguard Growth Index Fund Admiral Shares provided a 0.36% dividend yield over the last twelve months, with an annual payout of $1.00 per share. The fund has been increasing its distributions for 3 consecutive years.


0.40%0.60%0.80%1.00%1.20%1.40%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.00$1.01$0.97$0.91$0.76$0.78$0.86$0.89$0.91$0.83$0.80$0.72

Dividend yield

0.36%0.40%0.46%0.57%0.69%0.47%0.66%0.94%1.31%1.14%1.39%1.31%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Growth Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.24$0.00$0.00$0.00$0.24
2025$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$1.01
2024$0.00$0.00$0.24$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.27$0.97
2023$0.00$0.00$0.22$0.00$0.00$0.21$0.00$0.00$0.19$0.00$0.00$0.30$0.91
2022$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.22$0.00$0.00$0.23$0.76
2021$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.16$0.00$0.00$0.24$0.78

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Growth Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Growth Index Fund Admiral Shares was 50.66%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current Vanguard Growth Index Fund Admiral Shares drawdown is 1.26%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-50.66%Mar 2009
1y 4mo1y 11mo
3y 3moNov 2007 - Feb 2011
Dot-com crash2000–2002
-46.88%Jul 2002
1y 8mo4y 11mo
6y 7moNov 2000 - Jul 2007
Bear market2022
-35.63%Oct 2022
10mo 26d1y 3mo
2y 2moNov 2021 - Jan 2024
COVID crash2020
-31.72%Mar 2020
1mo 2d2mo 17d
3mo 19dFeb 2020 - Jun 2020
2025 selloff2025
-23.04%Apr 2025
1mo 17d2mo 17d
4mo 4dFeb 2025 - Jun 2025

Drawdown Indicators


VIGAXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-50.66%

-56.78%

+6.12%

Max Drawdown (1Y)

Largest decline over 1 year

-16.51%

-9.10%

-7.41%

Max Drawdown (3Y)

Largest decline over 3 years

-23.04%

-18.90%

-4.14%

Max Drawdown (5Y)

Largest decline over 5 years

-35.63%

-25.43%

-10.20%

Max Drawdown (10Y)

Largest decline over 10 years

-35.63%

-33.92%

-1.71%

Current Drawdown

Current decline from peak

-1.26%

-2.97%

+1.71%

Average Drawdown

Average peak-to-trough decline

-11.96%

-10.72%

-1.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.69%

1.97%

+2.72%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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