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

Fund Assets	40.93B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.44
Dividend Yield	0.43%
Dividend Growth	5.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	101.85
YTD Return	0.26%
1-Year Return	20.12%
5-Year Return	15.33%
52-Week Low	77.31
52-Week High	115.05
Beta (5Y)	n/a
Holdings	559
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 20.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.29%.

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

12.75% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.66%
Comfort Systems USA, Inc.	FIX	1.53%
Lumentum Holdings Inc.	LITE	1.51%
Ciena Corporation	CIEN	1.49%
Sandisk Corporation	SNDK	1.42%
Coherent Corp.	COHR	1.23%
Rocket Lab Corporation	RKLB	1.12%
Bloom Energy Corporation	BE	1.01%
FTAI Aviation Ltd.	FTAI	0.95%
Natera, Inc.	NTRA	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.140	Dec 24, 2024