VSGIX Mutual Fund Price & Analysis
This affordably managed index fund offers exposure to dynamic U.S. small-capitalization growth companies, which frequently demonstrate more rapid expansion than the broader market. The fund's strategy is to replicate a growth-focused benchmark composed of smaller businesses. A primary concern for investors is the fund's concentrated investment in the small-cap sector, an area of the market known for its considerable volatility. Individuals seeking to add a passively managed, growth-oriented small-cap component to an already diversified investment portfolio may find this fund to be a suitable choice.
VSGIX Mutual Fund Chart & Stats
$97.84
At close: 4:00 PM EDT- Previous Close
- $97.84
- Sub-Category
- Small Cap
- Total Liabilities
- $23.69M
- Last Dividend Ex-Date
- Sep 28, 2026
- Expense Ratio
- 0.05%
- Holding Count
- 549
- Brand
- Vanguard Index Funds
- Dividend Yield
- (0.41%)
- Category
- Equity
- Total Assets
- 38.72B
- Shares Outstanding
- N/A
- 52-Week Range
- $79.18 - $103.12
VSGIX Mutual Fund News
VSGIX Mutual Fund Smart Score
Neutral
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Top 10 Holdings
| Name | Weight % |
|---|---|
| FTITechnipFMC | 0.92% |
| CIENCiena Corporation | 0.92% |
| CASYCasey's General Stores | 0.90% |
| NTRANatera Inc. | 0.88% |
| FTAIFTAI Aviation Ltd. | 0.84% |
| CWCurtiss-Wright Corp | 0.84% |
| LITELumentum Holdings Inc | 0.84% |
| FIXComfort Systems USA | 0.81% |
| COHRCoherent Corp. | 0.74% |
| RGLDRoyal Gold | 0.72% |
| Total | 8.41% |
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