Vanguard Small-Cap Growth... (VSGIX)
NASDAQ: VSGIX
· Real-Time Price · USD
82.80
0.96 (1.17%)
At close: Jun 30, 2025, 11:22 AM
1.17% (1D)
| Bid | - |
| Market Cap | 26.06B |
| AUM | 37.5B |
| NAV | 83.69 |
| EPS (ttm) | 2.82 |
| PE Ratio (ttm) | 29.39 |
| Shares Out | 314.78M |
| Inception Date | May 24, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 82.80 |
| Previous Close | 81.84 |
| Day's Range | 82.80 - 82.80 |
| 52-Week Range | 61.91 - 85.61 |
| Holdings | 574 |
| Expense Ratio | 0.06% |
About VSGIX
This low-cost index fund offers exposure to small-capitalization U.S. growth stocks, which tend to grow more quickly than the broader market. The fund seeks to track a growth-style index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a passively managed, small-cap growth allocation to an already diversified portfolio may wish to consider this fund.
Asset Class Small Growth
Ticker Symbol VSGIX
Inception Date May 24, 2000
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.31% |
| Industrials | 20.62% |
| Healthcare | 14.12% |
| Consumer Cyclical | 12.44% |
| Financial Services | 5.55% |
Top 10 Holdings 7.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ptc Inc. | PTC | 0.91% |
| Sofi Technologies, I... | SOFI | 0.89% |
| Comfort Systems Usa,... | FIX | 0.87% |
| Toast, Inc. | TOST | 0.81% |
| Draftkings Inc. | DKNG | 0.75% |
| Formula One Group | FWONK | 0.75% |
| Rocket Lab Usa, Inc. | RKLB | 0.71% |
| Rb Global, Inc. | RBA | 0.70% |
| Insmed Incorporated | INSM | 0.69% |
| Lennox International... | LII | 0.68% |
Dividends Dividend Yield 0.55%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.1205 | Jul 1, 2025 |
| Mar 27, 2025 | $0.1150 | Mar 28, 2025 |