VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$95.39
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.42%
Holdings
559
Inception Date
May 24, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.22%
1 Year+13.84%
3 Year+15.79%
5 Year+4.33%
10 Year+11.02%

Asset Allocation

Stocks: 97.58%
Cash: 1.98%
Other: 0.44%
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Top Holdings

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TickerNameWeight
-Slcmt11421.82%
NTRANatera Inc1.27%
RVMDRevolution Medicines Inc Ser C Pc Pp1.20%
CRDO:KYCredo Technology Group Holding Ltd1.08%
TWLOTwilio Inc. Class A1.03%
Top 10 Concentration: 10.59%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSGIX Mutual Fund Overview

VSGIX Mutual Fund (Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class) is managed by Vanguard (US) with $4.50B in net assets. VSGIX expense ratio is 0.05%, holding 559 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-05-24.

VSGIX performance shows a YTD return of 10.22%. The 1-year return is 13.84% and the 5-year return is 4.33%. VSGIX dividend yield stands at 0.42%, paid quarterly.

VSGIX top holdings include Slcmt1142 (1.8%), Natera Inc (1.3%), Revolution Medicines Inc Ser C Pc Pp (1.2%), Credo Technology Group Holding Ltd (1.1%), Twilio Inc. Class A (1.0%). Go to all VSGIX holdings, VSGIX sectors, or VSGIX dividends.

VSGIX can be compared against other funds. Use VSGIX overlap to find shared positions, or VSGIX vs another fund for a side-by-side view. VSGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.