VIGIX Mutual Fund — Vanguard Growth Index Fund Institutional Shares

Vanguard Growth Index Fund Institutional Shares (VIGIX)

Updated October 16, 2026.

VIGIX is a low-cost Mutual Fund. its distribution rate is 0.36%, its trailing-12-month yield is 0.39%, its expense ratio is 0.03%. Dividend Vision Distribution Safety Score™ is 91/100 (Safe). Total return is 1257.2% over the past 28.2 years, 240.7 points ahead of SPY at 1016.5%.

Vanguard Growth Index Fund Institutional Shares is a mutual fund that tracks a broadly diversified index of large-cap growth stocks in the U.S. market through an indexing strategy. The fund has a low distribution rate and carries a very low expense ratio of 0.03%, making it cost-efficient for investors. It distributes income quarterly and appeals to growth-oriented investors seeking broad U.S. equity exposure with minimal fees.

VIGIX performance versus SPY

Price and return data through 2026-10-16.

Total return is 1257.2% over the past 28.2 years, 240.7 points ahead of SPY at 1016.5%. Over the past year its total return — price change plus distributions reinvested — is 11.3%. Its deepest 1-year drawdown was 16.5%.

VIGIX key facts

Distribution Safety Score™

91 · Safe

Safety-Adjusted Yield

0.33%

Issuer

Vanguard

Asset type

Mutual Fund

Asset class

Equity

Expense ratio

0.03%

Distribution rate

0.36%

Distribution frequency

Quarterly

Trailing yield

0.39%

Last close

$271.57 (as of 2026-10-16)

NAV

$293.31 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-16, NAV 2026-09-30) (NAV stale)

AUM

$86,864,773,120

Average volume

0.0

Dividend

$0.281

Ex-dividend date

09/28/2026

Payment date

09/29/2026

Beta

1.27

How Dividend Vision calculates yield and returns

Distribution rate (0.36%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.39%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Vanguard or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

VIGIX risks and drawbacks

VIGIX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.5%.

Who may consider VIGIX — and who may not

VIGIX may suit someone looking for low-cost broad dividend exposure, a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (VIGIX pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

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