VSGAX — Vanguard Small-Cap Growth Index Fund Admiral Shares
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX)
VSGAX pays a 0.00% distribution rate, on a 0.07% expense ratio. Total return is 474.0% over the past 14.9 years, 281.6 points behind SPY at 755.6%. Its deepest 1-year drawdown was 11.4%.
Vanguard Small-Cap Growth Index Fund Admiral Shares is a mutual fund that tracks the CRSP U.S. Small Cap Growth Index by holding a diversified portfolio of growth stocks in small U.S. companies in approximately the same proportions as the index. The fund has a modest distribution rate and carries a low expense ratio of 0.07%. It appeals to growth-oriented investors seeking broad exposure to small-cap equities with a passive, low-cost approach.
VSGAX key facts
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 05/21/1998
- Expense ratio
- 0.07%
- Distribution rate
- 0.00%
- Trailing yield
- 0.41%
- Last close
- $128.66
- AUM
- $47,006,370,000
- Average volume
- 0.0
- Last dividend
- $0.1230
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.31
- P/E ratio
- 32.2437
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