VSGAX Mutual Fund

NAV$122.18

AUM$16.1B

TER0.07%

Holdings559

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VSGAX Mutual Fund

NAV$122.18

Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class

AUM$16.1B

TER0.07%

Holdings559

See how much of VSGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.20%
2	Cayman Islands	Latin America	1.65%
3	United Kingdom	Europe	1.10%
4	Ireland	Europe	1.01%
5	Canada	North America	0.65%
6	Bermuda	North America	0.64%
7	United States	North America	0.24%
8	Switzerland	Europe	0.21%
9	India	Asia Pacific	0.15%
10	Malaysia	Asia-Pacific	0.07%
11	France	Europe	0.04%

VSGAX Mutual Fund Geographic Allocation

VSGAX geographic allocation spans US (93.2%), Cayman Islands (1.6%), United Kingdom (1.1%), Ireland (1.0%), Canada (0.7%). The fund covers 6 regions.

VSGAX country exposure helps investors assess international diversification and geopolitical risk. VSGAX sectors alongside geography give a fuller picture of portfolio allocation.