VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$96.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.5B
Expense Ratio
0.05%
Dividend Yield (Current)
0.45%
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+13.03%
1 Year+20.98%
3 Year+13.10%
5 Year+4.12%
10 Year+10.75%

Asset Allocation

Stocks: 97.06%
Other: 2.98%
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Top Holdings

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TickerNameWeight
-Slcmt11422.60%
CRDOCredo Technology Group Holding Ltd1.23%
RVMDRevolution Medicines Inc1.03%
ALABAstera Labs1.02%
NTRANatera Inc1.01%
Top 10 Concentration: 10.88%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.45%
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 13.03%. The 1-year return is 20.98% and the 5-year return is 4.12%. VSGIX dividend yield stands at 0.45%, paid quarterly.

VSGIX top holdings include Slcmt1142 (2.6%), Credo Technology Group Holding Ltd (1.2%), Revolution Medicines Inc (1.0%), Astera Labs (1.0%), Natera Inc (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.