Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX)

Fund Assets	40.93B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.36
Dividend Yield	0.43%
Dividend Growth	9.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	83.02
YTD Return	-3.91%
1-Year Return	15.13%
5-Year Return	10.57%
52-Week Low	61.91
52-Week High	92.14
Beta (5Y)	n/a
Holdings	559
Inception Date	May 24, 2000

About VSGIX

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: VSGIX
• Share Class: Institutional Shares
• Index: CRSP US Small Cap Growth TR

Performance

VSGIX had a total return of 15.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Equivalent ETF

VSGIX 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 0.06% for VSGIX.

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
VSGAX	Admiral Shares	0.07%
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
Dec 22, 2025	$0.1105	Dec 23, 2025
Sep 29, 2025	$0.124	Sep 30, 2025
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