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Morningstar

Vanguard Small Cap Growth Index I VSGIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 67.52  /  −1.01 %
  • Total Assets 35.6 Bil
  • Adj. Expense Ratio
    0.060%
  • 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 0.67%
  • Turnover 19%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An outstanding small-cap growth index fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VSGIX

More VSGIX Holdings
  • 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

2.16 785.5 Mil
Cash and Equivalents

Targa Resources Corp

0.99 360.9 Mil
Energy

Deckers Outdoor Corp

0.96 348.9 Mil
Consumer Cyclical

MicroStrategy Inc Class A

0.92 332.7 Mil
Technology

Axon Enterprise Inc

0.88 321.7 Mil
Industrials

PTC Inc

0.85 309.9 Mil
Technology

Entegris Inc

0.84 305.2 Mil
Technology

DraftKings Inc Ordinary Shares - Class A

0.77 279.6 Mil
Consumer Cyclical

Graco Inc

0.62 227.0 Mil
Industrials

Lennox International Inc

0.62 226.1 Mil
Industrials