VSGIX Mutual Fund

NAV$95.13

AUM$4.5B

TER0.05%

Holdings559

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VSGIX Mutual Fund

NAV$95.13

Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class

AUM$4.5B

TER0.05%

Holdings559

See how much of VSGIX 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	91.29%
2	Cayman Islands	Latin America	1.99%
3	Ireland	Europe	1.01%
4	United Kingdom	Europe	0.92%
5	Canada	North America	0.80%
6	Bermuda	North America	0.62%
7	United States	North America	0.21%
8	Switzerland	Europe	0.18%
9	India	Asia Pacific	0.14%
10	Malaysia	Asia-Pacific	0.07%
11	France	Europe	0.04%

VSGIX Mutual Fund Geographic Allocation

VSGIX geographic allocation spans US (91.3%), Cayman Islands (2.0%), Ireland (1.0%), United Kingdom (0.9%), Canada (0.8%). The fund covers 6 regions.

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