Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX)
| Fund Assets | 46.42B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 0.42% |
| Dividend Growth | -0.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 124.60 |
| YTD Return | 17.66% |
| 1-Year Return | 27.87% |
| 5-Year Return | 26.89% |
| 52-Week Low | 97.62 |
| 52-Week High | 128.59 |
| Beta (5Y) | 1.20 |
| Holdings | 557 |
| 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.
Performance
VSGAX had a total return of 27.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.28%.
Top 10 Holdings
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 2.44% |
| Astera Labs, Inc. | ALAB | 1.37% |
| Ciena Corporation | CIEN | 1.14% |
| Rocket Lab Corporation | RKLB | 1.13% |
| Credo Technology Group Holding Ltd | CRDO | 1.06% |
| Bloom Energy Corporation | BE | 1.05% |
| Coherent Corp. | COHR | 0.94% |
| Comfort Systems USA, Inc. | FIX | 0.89% |
| Revolution Medicines, Inc. | RVMD | 0.87% |
| Lumentum Holdings Inc. | LITE | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2025 | $0.1411 | Mar 28, 2025 |