Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)
| Fund Assets | 34.95B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 0.42% |
| Dividend Growth | -18.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 78.36 |
| YTD Return | -1.22% |
| 1-Year Return | 11.42% |
| 5-Year Return | 39.92% |
| 52-Week Low | 61.83 |
| 52-Week High | 85.47 |
| Beta (5Y) | n/a |
| Holdings | 580 |
| Inception Date | May 21, 1998 |
About VISGX
Vanguard Small-Cap Growth Index Fund Investor Shares is an index mutual fund designed to track the investment performance of the CRSP US Small Cap Growth Index. Its primary function is to provide investors with broad exposure to small-capitalization growth companies across the United States. Employing a market-cap-weighted approach, the fund invests in hundreds of fast-growing firms with comparatively smaller market values, representing a diverse cross-section of sectors such as technology, consumer cyclical, industrials, and communication services. The fund’s diversified portfolio seeks to capture the growth potential of emerging businesses that exhibit above-average earnings and revenue expansion rates. Known for its low expense ratio and passive index-tracking strategy, this fund offers an efficient vehicle for investors aiming to gain access to the dynamic small-cap growth segment, a crucial component of the U.S. equity market that historically serves as a driver of innovation and economic expansion.
Performance
VISGX had a total return of 11.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.53%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.0961 | Jul 1, 2025 |
| 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 |