VSGAX Mutual Fund

NAV$121.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$16.9B
Expense Ratio
0.07%
Dividend Yield (Current)
0.57%
Holdings
559
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+19.23%
1 Year+32.60%
3 Year+17.41%
5 Year+5.35%
10 Year+12.14%

Asset Allocation

Stocks: 97.71%
Cash: 2.15%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CURVVanguard Market Liquidity Fund1.89%
CIENCiena Corp0.92%
0RMV:LNTechnipfmc Plc Ordinary Shares0.92%
CASYCasey's General Stores Inc0.90%
NTRANatera Inc0.88%
Top 10 Concentration: 9.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Quarterly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VSGAX Mutual Fund Overview

VSGAX Mutual Fund (Vanguard Small Cap Growth Index Fund admiral Class) is managed by Vanguard (US) with $16.86B in net assets. VSGAX expense ratio is 0.07%, holding 559 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2011-09-27.

VSGAX performance shows a YTD return of 19.23%. The 1-year return is 32.60% and the 5-year return is 5.35%. VSGAX dividend yield stands at 0.57%, paid quarterly.

VSGAX top holdings include Vanguard Market Liquidity Fund (1.9%), Ciena Corp (0.9%), Technipfmc Plc Ordinary Shares (0.9%), Casey's General Stores Inc (0.9%), Natera Inc (0.9%). View all VSGAX holdings, sector breakdown, or dividend history.

VSGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.