Vanguard MStar Small Cap Growth Indx Inv (VISGX)

Fund Assets	43.86B
Expense Ratio	0.19%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.31
Dividend Yield	0.31%
Dividend Growth	-5.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	99.65
YTD Return	18.01%
1-Year Return	22.22%
5-Year Return	27.20%
52-Week Low	79.06
52-Week High	102.97
Beta (5Y)	1.21
Holdings	552
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.

• Fund Family: Vanguard
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VISGX
• Share Class: Investor Shares
• Index: CRSP US Small Cap Growth TR

Performance

VISGX had a total return of 22.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.

Equivalent ETF

VISGX has an equivalent ETF with the ticker symbol VBK, the Vanguard Morningstar Small-Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.19% for VISGX.

Symbol	Name	Expense Ratio
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VSGIX	Institutional Shares	0.05%
VSGAX	Admiral Shares	0.07%

Top 10 Holdings

9.94% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.71%
Revolution Medicines, Inc.	RVMD	1.13%
Natera, Inc.	NTRA	1.08%
Credo Technology Group Holding Ltd	CRDO	1.02%
Casey's General Stores, Inc.	CASY	0.96%
Twilio Inc.	TWLO	0.89%
TechnipFMC plc	FTI	0.85%
Curtiss-Wright Corporation	CW	0.80%
ATI Inc.	ATI	0.76%
nVent Electric plc	NVT	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2026	$0.0684	Jun 29, 2026
Mar 27, 2026	$0.0652	Mar 30, 2026
Dec 22, 2025	$0.084	Dec 23, 2025
Sep 29, 2025	$0.0971	Sep 30, 2025
Jun 30, 2025	$0.0961	Jul 1, 2025
Mar 27, 2025	$0.0874	Mar 28, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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