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 75.33 / +0.49 %
- Total Assets 35.3 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 0.68%
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 1.50 | 536.5 Mil | Cash and Equivalents |
Targa Resources Corp | 1.27 | 456.0 Mil | Energy |
Axon Enterprise Inc | 1.02 | 365.9 Mil | Industrials |
Deckers Outdoor Corp | 0.95 | 341.3 Mil | Consumer Cyclical |
PTC Inc | 0.80 | 285.0 Mil | Technology |
Lennox International Inc | 0.74 | 264.6 Mil | Industrials |
AppLovin Corp Ordinary Shares - Class A | 0.70 | 249.0 Mil | Technology |
Entegris Inc | 0.68 | 244.1 Mil | Technology |
Watsco Inc Class A | 0.65 | 230.9 Mil | Industrials |
Liberty Formula One Group Registered Shs Series -C- Formula One | 0.64 | 228.6 Mil | Communication Services |