VSGAX Holdings Information

VSGAX is a mutual fund with a total of 559 individual holdings. The top holdings are Slcmt1142 stock at 1.66%, Comfort Systems USA at 1.53%, Lumentum Holdings at 1.51%, Ciena at 1.49%, and Sandisk at 1.42%.

Total Holdings

559

Top 10 Percentage

12.75%

Asset Class

Equity

Fund Category

Small Growth

Assets

40.93B

Forward PE Ratio

25.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.66%	6,894,370
2	FIX	Comfort Systems USA, Inc.	1.53%	444,893
3	LITE	Lumentum Holdings Inc.	1.51%	894,148
4	CIEN	Ciena Corporation	1.49%	1,778,969
5	SNDK	Sandisk Corporation	1.42%	930,721
6	COHR	Coherent Corp.	1.23%	1,982,004
7	RKLB	Rocket Lab Corporation	1.12%	6,736,397
8	BE	Bloom Energy Corporation	1.01%	2,684,460
9	FTAI	FTAI Aviation Ltd.	0.95%	1,293,630
10	NTRA	Natera, Inc.	0.83%	1,653,688
11	FTI	TechnipFMC plc	0.81%	5,101,523
12	CW	Curtiss-Wright Corporation	0.78%	465,111
13	CASY	Casey's General Stores, Inc.	0.77%	468,938
14	RGLD	Royal Gold, Inc.	0.77%	1,064,524
15	WWD	Woodward, Inc.	0.70%	755,052
16	ATI	ATI Inc.	0.67%	1,713,471
17	SOFI	SoFi Technologies, Inc.	0.65%	15,101,626
18	FWONK	Formula One Group	0.62%	2,817,091
19	ENTG	Entegris, Inc.	0.61%	1,912,310
20	PSTG	Everpure, Inc.	0.61%	3,937,717
21	EXAS	Exact Sciences Corporation	0.59%	2,389,090
22	FN	Fabrinet	0.59%	451,853
23	EQT	EQT Corporation	0.58%	3,935,543
24	CRS	Carpenter Technology Corporation	0.57%	596,874
25	BWXT	BWX Technologies, Inc.	0.57%	1,153,146

Showing 25 of 559 holdings

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As of Feb 28, 2026