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

Fund Assets	45.54B
Expense Ratio	0.05%
Min. Investment	$5,000,000
Turnover	24.00%
Dividend (ttm)	0.45
Dividend Yield	0.47%
Dividend Growth	5.45%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 27, 2026

Previous Close	95.26
YTD Return	12.23%
1-Year Return	24.52%
5-Year Return	23.22%
52-Week Low	75.25
52-Week High	100.79
Beta (5Y)	n/a
Holdings	557
Inception Date	May 24, 2000

About VSGIX

This affordably managed index fund offers exposure to dynamic U.S. small-capitalization growth companies, which frequently demonstrate more rapid expansion than the broader market. The fund's strategy is to replicate a growth-focused benchmark composed of smaller businesses. A primary concern for investors is the fund's concentrated investment in the small-cap sector, an area of the market known for its considerable volatility. Individuals seeking to add a passively managed, growth-oriented small-cap component to an already diversified investment portfolio may find this fund to be a suitable choice.

• 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 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

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 0.05% compared to 0.05% for VSGIX.

Symbol	Name	Expense Ratio
VBK	Vanguard Small-Cap Growth ETF	0.05%

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

10.82% of assets

Name	Symbol	Weight
Slcmt1142	n/a	2.37%
Bloom Energy Corporation	BE	1.11%
Ciena Corporation	CIEN	1.10%
Comfort Systems USA, Inc.	FIX	0.95%
Lumentum Holdings Inc.	LITE	0.95%
Casey's General Stores, Inc.	CASY	0.90%
TechnipFMC plc	FTI	0.89%
Coherent Corp.	COHR	0.88%
Revolution Medicines, Inc.	RVMD	0.84%
Credo Technology Group Holding Ltd	CRDO	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	$0.098	Mar 30, 2026
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