VSGAX Mutual Fund

VSGAX Mutual Fund

NAV$120.88
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Fund Essentials - as of Jul 31, 2026

Net Assets
$16.1B
Expense Ratio
0.07%
Dividend Yield (Current)
0.43%
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+16.26%
1 Year+20.02%
3 Year+15.78%
5 Year+4.32%
10 Year+11.01%

Asset Allocation

Stocks: 97.69%
Cash: 1.92%
Other: 0.39%
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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.71%
RVMDRevolution Medicines Inc1.13%
NTRANatera Inc1.09%
CRDO:KYCredo Technology Group Holding Ltd1.02%
CASYCaseys General0.96%
Top 10 Concentration: 9.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 16.26%. The 1-year return is 20.02% and the 5-year return is 4.32%. VSGAX dividend yield stands at 0.43%, paid quarterly.

VSGAX top holdings include Vanguard Market Liquidity Fund (1.7%), Revolution Medicines Inc (1.1%), Natera Inc (1.1%), Credo Technology Group Holding Ltd (1.0%), Caseys General (1.0%). 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.