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

Fund Assets	42.94B
Expense Ratio	0.068%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.48
Dividend Yield	0.41%
Dividend Growth	-18.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	119.11
YTD Return	9.91%
1-Year Return	9.58%
5-Year Return	17.81%
52-Week Low	98.88
52-Week High	128.77
Beta (5Y)	1.20
Holdings	550
Inception Date	Sep 27, 2011

About VSGAX

This cost-efficient index-based fund provides investment exposure to growth-oriented, smaller American companies, which generally exhibit quicker expansion than the broader market. Its primary goal is to mirror the performance of a growth-focused benchmark comprised of U.S. firms with smaller market capitalizations. A significant risk of this fund is its specialized concentration in the small-cap segment, an area of the market often characterized by considerable price fluctuations. Individuals aiming to incorporate a passively managed allocation to small-cap growth within an already varied investment portfolio may find this fund a suitable choice.

• 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 9.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Equivalent ETF

VSGAX 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 0.068% for VSGAX.

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%
VISGX	Investor Shares	0.19%

Top 10 Holdings

10.60% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.82%
Natera, Inc.	NTRA	1.27%
Revolution Medicines, Inc.	RVMD	1.20%
Credo Technology Group Holding Ltd	CRDO	1.08%
Twilio Inc.	TWLO	1.03%
TechnipFMC plc	FTI	0.90%
Everpure, Inc.	P	0.85%
Okta, Inc.	OKTA	0.84%
ATI Inc.	ATI	0.80%
Casey's General Stores, Inc.	CASY	0.80%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.1008	Sep 29, 2026
Jun 26, 2026	$0.1226	Jun 29, 2026
Mar 27, 2026	$0.1178	Mar 30, 2026
Dec 22, 2025	$0.1354	Dec 23, 2025
Sep 29, 2025	$0.1524	Sep 30, 2025
Jun 30, 2025	$0.1481	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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