VISGX Mutual Fund

VISGX Mutual Fund

NAV$99.65
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.19%
Dividend Yield (Current)
0.33%
Holdings
559
Inception Date
May 21, 1998
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+20.86%
3 Year+12.92%
5 Year+3.96%
10 Year+10.60%

Asset Allocation

Stocks: 97.71%
Cash: 2.15%
Other: 0.14%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.89%
CIENCiena Corp0.92%
0RMV:LNTechnipfmc Plc Ordinary Shares0.92%
CASYCaseys General0.90%
NTRANatera Inc0.88%
Top 10 Concentration: 9.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.33%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

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

VISGX Mutual Fund Overview

VISGX Mutual Fund (Vanguard Morningstar Small-Cap Growth Index Fund Investor Class) is managed by Vanguard (US). VISGX expense ratio is 0.19%, holding 559 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 1998-05-21.

VISGX performance shows a YTD return of 12.93%. The 1-year return is 20.86% and the 5-year return is 3.96%. VISGX dividend yield stands at 0.33%, paid quarterly.

VISGX top holdings include Vanguard Market Liquidity Fund (1.9%), Ciena Corp (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Caseys General (0.9%), Natera Inc (0.9%). Go to all VISGX holdings, VISGX sectors, or VISGX dividends.

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