Vanguard Small Cap Growth Index Admiral (VSGAX)

Fund Assets	39.10B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.58
Dividend Yield	0.54%
Dividend Growth	-3.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2025

Previous Close	107.45
YTD Return	9.09%
1-Year Return	13.99%
5-Year Return	35.41%
52-Week Low	77.31
52-Week High	107.45
Beta (5Y)	1.32
Holdings	576
Inception Date	Sep 27, 2011

About VSGAX

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small 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.

• Fund Family: Vanguard
• Category: Small Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: VSGAX
• Share Class: Admiral Shares
• Index: CRSP US Small Cap Growth TR

Performance

VSGAX had a total return of 13.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Equivalent ETF

VSGAX 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 0.07% for VSGAX.

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%
VISGX	Investor Shares	0.19%

Top 10 Holdings

9.32% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.60%
SoFi Technologies, Inc.	SOFI	0.99%
Reddit, Inc.	RDDT	0.91%
PTC Inc.	PTC	0.89%
Comfort Systems USA, Inc.	FIX	0.86%
Insmed Incorporated	INSM	0.86%
Pure Storage, Inc.	PSTG	0.83%
Astera Labs, Inc.	ALAB	0.83%
DraftKings Inc.	DKNG	0.78%
Affirm Holdings, Inc.	AFRM	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	$0.1524	Sep 30, 2025
Jun 30, 2025	$0.1481	Jul 1, 2025
Mar 27, 2025	$0.1411	Mar 28, 2025
Dec 23, 2024	$0.140	Dec 24, 2024
Sep 26, 2024	$0.1005	Sep 27, 2024
Jun 27, 2024	$0.1455	Jun 28, 2024