VSGAX Mutual Fund

VSGAX Mutual Fund

NAV$124.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16.1B
Expense Ratio
0.07%
Dividend Yield (Current)
0.44%
Holdings
559
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+13.01%
1 Year+20.98%
3 Year+13.04%
5 Year+4.08%
10 Year+10.73%

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)
0.44%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

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

VSGAX Mutual Fund Overview

VSGAX Mutual Fund (Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class) is managed by Vanguard (US) with $16.10B in net assets. VSGAX expense ratio is 0.07%, holding 559 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-09-27.

VSGAX performance shows a YTD return of 13.01%. The 1-year return is 20.98% and the 5-year return is 4.08%. VSGAX dividend yield stands at 0.44%, paid quarterly.

VSGAX 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 VSGAX holdings, VSGAX sectors, or VSGAX dividends.

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