Vanguard MStar Small Cap Growth Idx Inst (VSGIX)

Fund Assets	43.86B
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	99.81
YTD Return	18.14%
1-Year Return	23.50%
5-Year Return	27.59%
52-Week Low	79.18
52-Week High	103.12
Beta (5Y)	1.20
Holdings	552
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 23.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

Equivalent ETF

VSGIX has an equivalent ETF with the ticker symbol VBK, the Vanguard Morningstar 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 Morningstar 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

9.94% of assets

Name	Symbol	Weight
Slcmt1142	n/a	1.71%
Revolution Medicines, Inc.	RVMD	1.13%
Natera, Inc.	NTRA	1.08%
Credo Technology Group Holding Ltd	CRDO	1.02%
Casey's General Stores, Inc.	CASY	0.96%
Twilio Inc.	TWLO	0.89%
TechnipFMC plc	FTI	0.85%
Curtiss-Wright Corporation	CW	0.80%
ATI Inc.	ATI	0.76%
nVent Electric plc	NVT	0.74%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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