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

Fund Assets	45.54B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	24.00%
Dividend (ttm)	0.55
Dividend Yield	0.46%
Dividend Growth	5.05%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	118.95
YTD Return	15.93%
1-Year Return	28.63%
5-Year Return	27.23%
52-Week Low	93.96
52-Week High	125.86
Beta (5Y)	n/a
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.

• 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 28.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

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 0.05% compared to 0.07% for VSGAX.

Symbol	Name	Expense Ratio
VBK	Vanguard 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

10.82% of assets

Name	Symbol	Weight
Slcmt1142	n/a	2.37%
Bloom Energy Corporation	BE	1.11%
Ciena Corporation	CIEN	1.10%
Comfort Systems USA, Inc.	FIX	0.95%
Lumentum Holdings Inc.	LITE	0.95%
Casey's General Stores, Inc.	CASY	0.90%
TechnipFMC plc	FTI	0.89%
Coherent Corp.	COHR	0.88%
Revolution Medicines, Inc.	RVMD	0.84%
Credo Technology Group Holding Ltd	CRDO	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