Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.64
-0.19 (-0.24%)
Jul 28, 2025, 4:00 PM EDT
-0.24% (1Y)
Fund Assets | 36.92B |
Expense Ratio | 0.06% |
Min. Investment | $5,000,000 |
Turnover | 21.00% |
Dividend (ttm) | 0.43 |
Dividend Yield | 0.53% |
Dividend Growth | -13.56% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 80.83 |
YTD Return | 2.86% |
1-Year Return | 10.79% |
5-Year Return | 41.08% |
52-Week Low | 61.91 |
52-Week High | 85.61 |
Beta (5Y) | 1.24 |
Holdings | 580 |
Inception Date | May 24, 2000 |
About VSGIX
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund Family Vanguard
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol VSGIX
Share Class Institutional Shares
Index CRSP US Small Cap Growth TR
Performance
VSGIX had a total return of 10.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.90%.
Top 10 Holdings
8.06% of assetsName | Symbol | Weight |
---|---|---|
Slcmt1142 | n/a | 1.27% |
Formula One Group | FWONK | 0.81% |
Toast, Inc. | TOST | 0.78% |
Natera, Inc. | NTRA | 0.78% |
Nutanix, Inc. | NTNX | 0.77% |
RB Global, Inc. | RBA | 0.76% |
PTC Inc. | PTC | 0.76% |
Duolingo, Inc. | DUOL | 0.73% |
Lennox International Inc. | LII | 0.71% |
Guidewire Software, Inc. | GWRE | 0.71% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | $0.1205 | Jul 1, 2025 |
Mar 27, 2025 | $0.115 | Mar 28, 2025 |
Dec 23, 2024 | $0.1139 | Dec 24, 2024 |
Sep 26, 2024 | $0.0823 | Sep 27, 2024 |
Jun 27, 2024 | $0.1184 | Jun 28, 2024 |
Mar 21, 2024 | $0.1155 | Mar 22, 2024 |