VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$95.09
See how much of VSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$4.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.44%
Holdings
559
Inception Date
May 24, 2000
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.27%
1 Year+20.04%
3 Year+15.79%
5 Year+4.33%
10 Year+11.02%

Asset Allocation

Stocks: 97.69%
Cash: 1.92%
Other: 0.39%
See how much of VSGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 559 holdings for VSGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

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

VSGIX Mutual Fund Overview

VSGIX Mutual Fund (Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class) is managed by Vanguard (US) with $4.50B in net assets. VSGIX expense ratio is 0.05%, holding 559 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2000-05-24.

VSGIX performance shows a YTD return of 16.27%. The 1-year return is 20.04% and the 5-year return is 4.33%. VSGIX dividend yield stands at 0.44%, paid quarterly.

VSGIX 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 VSGIX holdings, VSGIX sectors, or VSGIX dividends.

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