Vanguard Small-Cap Growth Index provides a market-cap-weighted portfolio of the fastest-growing companies in the small-cap market. Its broad diversification and razor-thin expense ratio make this one of the best small-cap growth funds available.
Vanguard Small Cap Growth Index I VSGIX
- NAV / 1-Day Return 70.01 / +0.21 %
- Total Assets 34.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 0.71%
- Turnover 19%
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VSGIX
Will VSGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 2.29 | 800.2 Mil | Cash and Equivalents |
Deckers Outdoor Corp | 1.17 | 407.5 Mil | Consumer Cyclical |
Targa Resources Corp | 1.10 | 382.9 Mil | Energy |
MicroStrategy Inc Class A | 0.86 | 299.1 Mil | Technology |
Axon Enterprise Inc | 0.83 | 291.0 Mil | Industrials |
PTC Inc | 0.83 | 290.5 Mil | Technology |
Entegris Inc | 0.79 | 275.8 Mil | Technology |
Pure Storage Inc Class A | 0.75 | 262.6 Mil | Technology |
Vertiv Holdings Co Class A | 0.74 | 258.0 Mil | Industrials |
Vistra Corp | 0.74 | 257.0 Mil | Utilities |