Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX)
| Fund Assets | 32.83B |
| Expense Ratio | 0.07% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 0.67% |
| Dividend Growth | 20.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 21, 2024 |
| Previous Close | 89.69 |
| YTD Return | 4.40% |
| 1-Year Return | 19.50% |
| 5-Year Return | 46.25% |
| 52-Week Low | 69.00 |
| 52-Week High | 91.63 |
| Beta (5Y) | 1.13 |
| Holdings | 622 |
| Inception Date | Sep 27, 2011 |
About VSGAX
The fund 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
VSGAX had a total return of 19.50% in the past year. Since the fund's inception, the average annual return has been 10.65%, including dividends.
Equivalent ETF
VSGAX 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 0.07% for VSGAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VBK | Vanguard Small-Cap Growth ETF | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSGIX | Institutional Shares | 0.06% |
| VISGX | Investor Shares | 0.19% |
Top 10 Holdings
9.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 2.16% |
| Targa Resources Corp. | TRGP | 0.99% |
| Deckers Outdoor Corporation | DECK | 0.96% |
| MicroStrategy Incorporated | MSTR | 0.92% |
| Axon Enterprise, Inc. | AXON | 0.88% |
| PTC Inc. | PTC | 0.85% |
| Entegris, Inc. | ENTG | 0.84% |
| DraftKings Inc. | DKNG | 0.77% |
| Graco Inc. | GGG | 0.62% |
| Lennox International Inc. | LII | 0.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1419 | Mar 22, 2024 |
| Dec 20, 2023 | $0.2174 | Dec 21, 2023 |
| Sep 20, 2023 | $0.1102 | Sep 21, 2023 |
| Jun 22, 2023 | $0.1324 | Jun 23, 2023 |
| Mar 22, 2023 | $0.1145 | Mar 23, 2023 |
| Dec 21, 2022 | $0.1648 | Dec 22, 2022 |