Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX)

Fund Assets	40.05B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	21.00%
Dividend (ttm)	0.58
Dividend Yield	0.52%
Dividend Growth	9.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 22, 2025

Previous Close	109.23
YTD Return	4.30%
1-Year Return	10.37%
5-Year Return	7.18%
52-Week Low	76.98
52-Week High	115.05
Beta (5Y)	n/a
Holdings	558
Inception Date	Sep 27, 2011

About VSGAX

This low-cost index fund offers exposure to small-capitalization U.S. growth stocks, which tend to grow more quickly than the broader market. The fund seeks to track a growth-style index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a passively managed, small-cap growth allocation to an already diversified portfolio may wish to consider this fund.

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

Performance

VSGAX had a total return of 10.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

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

9.86% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.38%
Rocket Lab Corporation	RKLB	1.19%
Ciena Corporation	CIEN	1.06%
Comfort Systems USA, Inc.	FIX	1.05%
SoFi Technologies, Inc.	SOFI	1.00%
Natera, Inc.	NTRA	0.96%
Coherent Corp.	COHR	0.93%
Lumentum Holdings Inc.	LITE	0.84%
Astera Labs, Inc.	ALAB	0.72%
Credo Technology Group Holding Ltd	CRDO	0.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.1354	Dec 23, 2025
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