Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.62
-0.14 (-0.18%)
Jun 5, 2025, 4:00 PM EDT
7.35%
Fund Assets 24.81B
Expense Ratio 0.19%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.33
Dividend Yield 0.43%
Dividend Growth -18.39%
Payout Frequency Quarterly
Ex-Dividend Date n/a
Previous Close 75.76
YTD Return -3.94%
1-Year Return 7.70%
5-Year Return 35.71%
52-Week Low 61.83
52-Week High 85.47
Beta (5Y) n/a
Holdings 579
Inception Date May 21, 1998

About VISGX

The Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. VISGX employs an indexing investment approach designed to track the performance of CRSP US Small Cap Growth Index by investing all of its assets in the stocks that make up the Index.

Fund Family Vanguard
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VISGX
Share Class Investor Shares
Index CRSP US Small Cap Growth TR

Performance

VISGX had a total return of 7.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.44%.

Equivalent ETF

VISGX has an equivalent ETF with the ticker symbol VBK, the Vanguard Small-Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.19% for VISGX.

Symbol Name Expense Ratio
VBK Vanguard Small-Cap Growth ETF 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VSGIX Institutional Shares 0.06%
VSGAX Admiral Shares 0.07%

Top 10 Holdings

7.96% of assets
Name Symbol Weight
Slcmt1142 n/a 1.25%
Natera, Inc. NTRA 0.79%
Formula One Group FWONK 0.79%
RB Global, Inc. RBA 0.78%
PTC Inc. PTC 0.74%
Lennox International Inc. LII 0.73%
Nutanix, Inc. NTNX 0.73%
Casey's General Stores, Inc. CASY 0.72%
Guidewire Software, Inc. GWRE 0.72%
Deckers Outdoor Corporation DECK 0.70%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 27, 2025 $0.0874 Mar 28, 2025
Dec 23, 2024 $0.0892 Dec 24, 2024
Sep 26, 2024 $0.0587 Sep 27, 2024
Jun 27, 2024 $0.093 Jun 28, 2024
Mar 21, 2024 $0.0911 Mar 22, 2024
Dec 20, 2023 $0.1552 Dec 21, 2023
Full Dividend History