Vanguard® Growth Index Fund - Admiral™ Shares
[Pages:1]Vanguard? Growth Index Fund - AdmiralTM Shares
Release Date
..............................................................................................................................................................................................................................................................................................0.9..-.3..0..-.2.1..................................
Category
Large Growth
Investment Objective & Strategy
From the investment's prospectus
The investment seeks to track the performance of the CRSP US Large Cap Growth Index that measures the investment return of large-capitalization growth stocks.
The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Volatility and Risk
Volatility as of 09-30-21
Low
Moderate
Investment High
Category
Risk Measures as of 09-30-21
3 Yr Std Dev
3 Yr Beta
Port Avg Rel S&P 500
20.36
1.08
1.04
.
Rel Cat
1.00
1.02
Portfolio Analysis
Composition as of 08-31-21
U.S. Stocks Non-U.S. Stocks Bonds Cash Other
% Assets
99.1 0.9 0.0 0.0 0.0
Top 10 Holdings as of 08-31-21
% Assets
Apple Inc
10.52
Microsoft Corp
9.94
Inc
6.50
Facebook Inc Class A
3.97
A...l.p..h..a..b..e..t...I.n..c...C..l.a..s..s...A................................................................3....8..0.
Alphabet Inc Class C
3.50
Tesla Inc
2.48
NVIDIA Corp
2.32
Visa Inc Class A
1.64
The Home Depot Inc
1.52
Principal Risks Loss of Money, Not FDIC Insured, Nondiversification, Market/ Market Volatility, Equity Securities, Industry and Sector Investing, Management
Important Information Morningstar Investment Profiles must be accompanied by Morningstar Disclosure and Glossary.
Funds or their affiliates may pay compensation to Voya? affiliates offering a fund. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying other types of sales charges. If offered through a retirement program, additional fees and expenses may be charged under that program. NOT A DEPOSIT. NOT FDIC INSURED. NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY. NOT GUARANTEED BY THE INSTITUTION. MAY GO DOWN IN VALUE.
Operations Gross Prosp Exp Ratio Net Prosp Exp Ratio Management Fee 12b-1 Fee Other Fee Miscellaneous Fee(s) Fund Inception Date Total Fund Assets ($mil) Annual Turnover Ratio % Fund Family Name
Notes
0.05% of fund assets 0.05% of fund assets 0.04%
. . 0.01% 11-13-00 87,595.8 6.00 Vanguard
Morningstar Style BoxTM as of 08-31-21
% Mkt Cap
Large Mid Small
G...i.a..n..t.........................................5..9.....4..7.
Large
28.50
Medium
11.99
S...m...a..l.l..........................................0.....0..4.
Value Blend Growth
Micro
0.00
Morningstar Equity Sectors as of 08-31-21
% Fund
h ........C...y.c..l.i.c..a..l............................................................................2..7....5..9.
r Basic Materials
1.56
t Consumer Cyclical
17.20
y Financial Services
6.36
u Real Estate
2.47
j ........S...e..n..s..it..i.v.e...........................................................................6..1....6..9.
i Communication Services
16.79
o Energy
0.27
p Industrials
4.84
a Technology
39.79
k ........D...e..f.e..n..s..i.v..e.........................................................................1..0....7..2.
s Consumer Defensive
2.38
d Healthcare
8.34
f Utilities
0.00
Waiver Data
Type
.
.
Exp. Date
%
.
.
Portfolio Manager(s)
Gerard O'Reilly. Since 1994.
Walter Nejman. Since 2016.
................................................................................................
Advisor
Vanguard Group Inc
Subadvisor
.
?2021 Morningstar, Inc., Morningstar Investment ProfilesTM 312-696-6000. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of information. Past performance is no guarantee of future performance. Visit our investment website at .
?
13.9895-321 (10/21) CN1028811_1221
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