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%
Fund Assets36.92B
Expense Ratio0.06%
Min. Investment$5,000,000
Turnover21.00%
Dividend (ttm)0.43
Dividend Yield0.53%
Dividend Growth-13.56%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close80.83
YTD Return2.86%
1-Year Return10.79%
5-Year Return41.08%
52-Week Low61.91
52-Week High85.61
Beta (5Y)1.24
Holdings580
Inception DateMay 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%.

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.

SymbolNameExpense Ratio
VBKVanguard Small-Cap Growth ETF0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSGAXAdmiral Shares0.07%
VISGXInvestor Shares0.19%

Top 10 Holdings

8.06% of assets
NameSymbolWeight
Slcmt1142n/a1.27%
Formula One GroupFWONK0.81%
Toast, Inc.TOST0.78%
Natera, Inc.NTRA0.78%
Nutanix, Inc.NTNX0.77%
RB Global, Inc.RBA0.76%
PTC Inc.PTC0.76%
Duolingo, Inc.DUOL0.73%
Lennox International Inc.LII0.71%
Guidewire Software, Inc.GWRE0.71%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.1205Jul 1, 2025
Mar 27, 2025$0.115Mar 28, 2025
Dec 23, 2024$0.1139Dec 24, 2024
Sep 26, 2024$0.0823Sep 27, 2024
Jun 27, 2024$0.1184Jun 28, 2024
Mar 21, 2024$0.1155Mar 22, 2024
Full Dividend History