Vanguard Small Cap Growth Index I (VSGIX)
| Fund Assets | 40.72B |
| Expense Ratio | 0.06% |
| Min. Investment | $5,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 0.54% |
| Dividend Growth | -7.76% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 79.74 |
| YTD Return | 17.39% |
| 1-Year Return | 18.74% |
| 5-Year Return | 47.60% |
| 52-Week Low | 65.02 |
| 52-Week High | 85.61 |
| Beta (5Y) | 1.18 |
| Holdings | 610 |
| 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.
Performance
VSGIX had a total return of 18.74% in the past year. Since the fund's inception, the average annual return has been 9.10%, including dividends.
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% |
Top 10 Holdings
9.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Axon Enterprise, Inc. | AXON | 1.57% |
| AppLovin Corporation | APP | 1.26% |
| Slcmt1142 | n/a | 1.21% |
| Deckers Outdoor Corporation | DECK | 1.01% |
| MicroStrategy Incorporated | MSTR | 0.94% |
| Robinhood Markets, Inc. | HOOD | 0.92% |
| PTC Inc. | PTC | 0.77% |
| Targa Resources Corp. | TRGP | 0.75% |
| Lennox International Inc. | LII | 0.72% |
| DraftKings Inc. | DKNG | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2023 | $0.1756 | Dec 21, 2023 |
| Sep 20, 2023 | $0.0899 | Sep 21, 2023 |