Vanguard Small Cap Growth Index I (VSGIX)

Fund Assets	38.63B
Expense Ratio	0.06%
Min. Investment	$5,000,000
Turnover	21.00%
Dividend (ttm)	0.43
Dividend Yield	0.51%
Dividend Growth	-13.56%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2025

Previous Close	84.40
YTD Return	7.40%
1-Year Return	16.13%
5-Year Return	44.16%
52-Week Low	61.91
52-Week High	85.61
Beta (5Y)	1.25
Holdings	574
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 16.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.

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

8.91% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.69%
PTC Inc.	PTC	0.92%
SoFi Technologies, Inc.	SOFI	0.91%
Comfort Systems USA, Inc.	FIX	0.89%
Toast, Inc.	TOST	0.83%
DraftKings Inc.	DKNG	0.76%
Formula One Group	FWONK	0.76%
Rocket Lab Corp	6RJ0.DE	0.72%
RB Global, Inc.	RBA	0.72%
Insmed Incorporated	INSM	0.70%

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