Nasdaq - Delayed Quote • USD
Vanguard Small Cap Growth Index I (VSGIX)
As of 8:06 AM EDT. Market Open.
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68.91 - YTD Return 7.99%
- Expense Ratio 0.07%
- Category Small Growth
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 35.58B
- Beta (5Y Monthly) 1.12
- Yield 0.67%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.12
- Inception Date Jan 26, 2004
The fund 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.
Vanguard
Fund Family
Small Growth
Fund Category
35.58B
Net Assets
2004-01-26
Inception Date
Performance Overview: VSGIX
Trailing returns as of 4/23/2024. Category is Small Growth.
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Holdings: VSGIX
Top 10 Holdings (8.08% of Total Assets)
Sector Weightings
SectorVSGIX
Technology 25.75%
Industrials 18.64%
Healthcare 16.57%
Consumer Cyclical 13.76%
Energy 5.69%
Real Estate 4.95%
Financial Services 4.79%
Consumer Defensive 3.80%
Communication Services 2.94%
Basic Materials 2.20%
Utilities 0.91%
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