Vanguard Small Cap Growth Index I (VSGIX)
| Fund Assets | 45.54B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 0.43% |
| Dividend Growth | 0.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 99.78 |
| YTD Return | 17.68% |
| 1-Year Return | 27.88% |
| 5-Year Return | 26.97% |
| 52-Week Low | 78.18 |
| 52-Week High | 102.98 |
| Beta (5Y) | 1.20 |
| 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.
Performance
VSGIX had a total return of 27.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Top 10 Holdings
11.74% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 2.44% |
| Astera Labs, Inc. | ALAB | 1.37% |
| Ciena Corporation | CIEN | 1.14% |
| Rocket Lab Corporation | RKLB | 1.13% |
| Credo Technology Group Holding Ltd | CRDO | 1.06% |
| Bloom Energy Corporation | BE | 1.05% |
| Coherent Corp. | COHR | 0.94% |
| Comfort Systems USA, Inc. | FIX | 0.89% |
| Revolution Medicines, Inc. | RVMD | 0.87% |
| Lumentum Holdings Inc. | LITE | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.1031 | Jun 29, 2026 |
| 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 |