VIGIX · Vanguard

Vanguard Morningstar Growth Index Fund Institutional Shares

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US9229088680Income share classNAV US$278.58 as of 1 October 2026Holdings dated 31 July 2026Meets ratio/fox coverage standard

Other share classes

Vanguard Morningstar Growth Index Fund Admiral SharesIncome · US9229086601

Core valuation

Trailing P/E31.68×99.36% coverage

Latest-quarter run-rate P/E24.44×99.45% coverage

Trailing P/S8.34×99.45% coverage

Latest-quarter run-rate P/S7.80×99.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	12.81%	28.85×	18.36×
AAPLApple Inc.	12.59%	37.39×	10.33×
MSFTMicrosoft Corp.	9.59%	28.47×	11.47×
GOOGLAlphabet Inc. Class A	5.80%	17.05×	9.34×
AMZNAmazon.com Inc.	5.15%	19.79×	3.45×
GOOGAlphabet Inc. Class C	4.62%	17.05×	9.34×
AVGOBroadcom Inc.	4.46%	42.87×	18.41×
METAFacebook Inc. Class A	3.41%	27.35×	8.16×
LLYEli Lilly & Co.	2.72%	40.52×	13.59×
TSLATesla Inc.	2.44%	367.66×	13.50×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VUG · Vanguard Growth ETF95.92% holdings overlap · US market
MGK · Vanguard Mega Cap Growth ETF85.72% holdings overlap · US market
US9219107821 · Vanguard Morningstar Mega Cap Growth Index Fund85.72% holdings overlap · United States
US74006E8434 · PRAXIS GROWTH INDEX FUND83.34% holdings overlap · United States
US31635V1338 · Fidelity Series Large Cap Growth Index Fund81.59% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Vanguard’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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