VSGIX — Vanguard Small-Cap Growth Index Fund
Data updated: 2026-05-28
VSGIX — Vanguard Small-Cap Growth Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $38.69B AUM · 0.05% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
VSGIX Fund Overview
VSGIX — Vanguard Small-Cap Growth Index Fund is a US ETF managed by Vanguard Index Funds, categorised as United States Mid Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard Index Funds
- Category: United States Mid Cap Growth Equity
- Assets under management: $38.69B
- 1-year return: 20.7%
- Ticker: VSGIX
- SEC CIK: 0000036405
- SEC series ID: S000002846
- Share class ID: C000007800
VSGIX Holdings
Top 10 holdings of Vanguard Small-Cap Growth Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.89% |
| TechnipFMC PLC | 0.92% |
| Ciena Corp | 0.92% |
| Casey's General Stores Inc | 0.90% |
| Natera Inc | 0.88% |
| FTAI Aviation Ltd | 0.84% |
| Curtiss-Wright Corp | 0.84% |
| Lumentum Holdings Inc | 0.84% |
| Comfort Systems USA Inc | 0.81% |
| Coherent Corp | 0.74% |
VSGIX Portfolio Allocation
Asset-class allocation of Vanguard Small-Cap Growth Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 2.2% |
VSGIX Performance
Total returns for VSGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 20.7% |
| 3 years (annualised) | 12.4% |
| 5 years (annualised) | 2.6% |
VSGIX Risk Information
Risk metrics for VSGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
VSGIX Costs and Fees
VSGIX costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 24%
- Brokerage commissions: 0.89 bps of average net assets (SEC N-CEN)
VSGIX Cashflows
Over the 12 months to 2026-03, Vanguard Small-Cap Growth Index Fund had net outflows of $1.72B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $58.36M |
| 2026-02 | −$54.68M |
| 2026-01 | −$748.46M |
| 2025-12 | −$67.51M |
| 2025-11 | −$76.64M |
| 2025-10 | −$156.76M |
VSGIX Debt Constituents
No individual debt constituents are reported in Vanguard Small-Cap Growth Index Fund's latest SEC N-PORT filing.
VSGIX Prospectus and SEC Filings
Official Vanguard Small-Cap Growth Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.