Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)
| 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 | 75.94 |
| YTD Return | -3.60% |
| 1-Year Return | 9.17% |
| 5-Year Return | 39.04% |
| 52-Week Low | 61.83 |
| 52-Week High | 85.47 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| 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.
Performance
VISGX had a total return of 9.17% 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% |
Top 10 Holdings
8.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.27% |
| Formula One Group | FWONK | 0.81% |
| Toast, Inc. | TOST | 0.78% |
| Natera, Inc. | NTRA | 0.78% |
| Nutanix, Inc. | NTNX | 0.77% |
| RB Global, Inc. | RBA | 0.76% |
| PTC Inc. | PTC | 0.76% |
| Duolingo, Inc. | DUOL | 0.73% |
| Lennox International Inc. | LII | 0.71% |
| Guidewire Software, Inc. | GWRE | 0.71% |
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 |