VSGIX Mutual Fund

NAV$100.26

AUM$4.5B

TER0.05%

Holdings559

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VSGIX Mutual Fund

NAV$100.26

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·$69/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	95.84%
2	Cayman Islands	Latin America	1.36%
3	United Kingdom	Europe	1.20%
4	Ireland	Europe	0.87%
5	Canada	North America	0.80%
6	Bermuda	North America	0.71%
7	United States	North America	0.30%
8	Switzerland	Europe	0.26%
9	India	Asia Pacific	0.13%
10	Malaysia	Asia-Pacific	0.07%
11	Chile	Latin America	0.00%
12	Australia	Asia-Pacific	0.00%

VSGIX Mutual Fund Geographic Allocation

VSGIX geographic allocation spans US (95.8%), Cayman Islands (1.4%), United Kingdom (1.2%), Ireland (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.