VSGIX — Vanguard Small Cap Growth Index I
Vanguard Small Cap Growth Index I (VSGIX)
VSGIX pays a 0.00% distribution rate, on a 0.05% expense ratio. Total return is 919.7% over the past 26.1 years, 186.3 points ahead of SPY at 733.4%. Its deepest 1-year drawdown was 11.4%.
Vanguard Small Cap Growth Index I is a mutual fund that tracks the CRSP U.S. Small Cap Growth Index through a passive indexing strategy, holding a broadly diversified basket of growth-oriented small-cap U.S. stocks in index-like proportions. The fund carries a very low expense ratio of 0.05% and generates a modest distribution rate. This fund appeals to investors seeking low-cost exposure to small-cap growth equities with minimal turnover and broad diversification across the small-cap growth segment.
VSGIX key facts
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.05%
- Distribution rate
- 0.00%
- Trailing yield
- 0.42%
- Last close
- $103.03
- AUM
- $25,338,212,352
- Average volume
- 0.0
- Last dividend
- $0.1030
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/29/2026
- Beta
- 1.31
- P/E ratio
- 32.2444
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