Vanguard Small Cap Growth... (VSGIX)
NASDAQ: VSGIX
· Real-Time Price · USD
77.96
0.29 (0.37%)
At close: Jun 30, 2025, 11:22 AM
0.37% (1D)
| Bid | - |
| Market Cap | 24.54B |
| AUM | 32.94B |
| NAV | n/a |
| EPS (ttm) | 2.79 |
| PE Ratio (ttm) | 27.97 |
| Shares Out | 314.78M |
| Inception Date | May 24, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 77.96 |
| Previous Close | 77.67 |
| Day's Range | 77.96 - 77.96 |
| 52-Week Range | 61.91 - 85.61 |
| Holdings | 574 |
| Expense Ratio | n/a |
About VSGIX
The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol VSGIX
Inception Date May 24, 2000
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 7.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Formula One Group | FWONK | 0.82% |
| Toast, Inc. | TOST | 0.79% |
| Natera, Inc. | NTRA | 0.79% |
| Nutanix, Inc. | NTNX | 0.78% |
| Rb Global Inc. | RBA.TO | 0.78% |
| Ptc Inc. | PTC | 0.77% |
| Duolingo, Inc. | DUOL | 0.75% |
| Lennox International... | LII | 0.72% |
| Guidewire Software, ... | GWRE | 0.72% |
| Docusign, Inc. | DOCU | 0.72% |
Dividends Dividend Yield 0.59%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.1150 | Mar 28, 2025 |