Vanguard Small Cap Growth...

NASDAQ: VSGIX · Real-Time Price · USD
76.50
-0.14 (-0.18%)
At close: Apr 21, 2025, 9:30 AM
-0.18%
Bid -
Market Cap 24.08B
AUM 32.94B
NAV n/a
EPS (ttm) 2.79
PE Ratio (ttm) 27.45
Shares Out 314.78M
Inception Date May 24, 2000
Ask -
Volume 0
Open 76.50
Previous Close 76.64
Day's Range 76.50 - 76.50
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
Exchange NASDAQ

Top 10 Holdings 7.50% of assets

Name Symbol Weight
Natera, Inc. NTRA 0.80%
Formula One Group FWONK 0.80%
Rb Global Inc. RBA.TO 0.79%
Ptc Inc. PTC 0.75%
Lennox International... LII 0.74%
Nutanix, Inc. NTNX 0.74%
Casey's General Stor... CASY 0.73%
Guidewire Software, ... GWRE 0.73%
Deckers Outdoor Corp... DECK 0.71%
Toast, Inc. TOST 0.71%
View More Holdings

Dividends Dividend Yield 0.59%

Ex-Dividend Amount Payment Date
Mar 27, 2025 $0.1150 Mar 28, 2025
Full Dividend History
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