VSGIX Mutual Fund

VSGIX Mutual Fund

NAV$92.58
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4.3B
Expense Ratio
0.05%
Dividend Yield (Current)
0.43%
Holdings
554
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+7.90%
1 Year+9.21%
3 Year+19.07%
5 Year+2.85%
10 Year+10.94%

Asset Allocation

Stocks: 97.47%
Bonds: 0.11%
Other: 2.42%
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Top Holdings

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TickerNameWeight
-SLCMT11422.09%
NTRANatera Inc1.61%
TWLOTwilio Inc. Class A1.28%
RVMDRevolution Medicines Inc1.19%
PSTGPure Storage Inc1.18%
Top 10 Concentration: 12.18%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
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 $4.30B in net assets. VSGIX expense ratio is 0.05%, holding 554 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2000-05-24.

VSGIX performance shows a YTD return of 7.90%. The 1-year return is 9.21% and the 5-year return is 2.85%. VSGIX dividend yield stands at 0.43%, paid quarterly.

VSGIX top holdings include SLCMT1142 (2.1%), Natera Inc (1.6%), Twilio Inc. Class A (1.3%), Revolution Medicines Inc (1.2%), Pure Storage Inc (1.2%). 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.