Vanguard Morningstar Small-Cap Growth Index Fund Admiral Shares
VSGAX
NASDAQ
| Weiss Ratings | VSGAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VSGAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Aaron Choi (1), Kenny Narzikul (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSGAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Morningstar Small-Cap Growth Index Fund Admiral Shares | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 27, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSGAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.43% | |||
| Dividend | VSGAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.49% | |||
| Asset Allocation | VSGAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 97.92% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 1.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.11% | |||
| Price History | VSGAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.83% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -3.93% | |||
| Year to Date Total Return | 14.24% | |||
| 1-Year Total Return | 14.08% | |||
| 2-Year Total Return | 31.44% | |||
| 3-Year Total Return | 68.31% | |||
| 5-Year Total Return | 24.82% | |||
| Price | VSGAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSGAX-NASDAQ | Click to Compare |
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| Nav | $120.88 | |||
| 1-Month Low NAV | $117.76 | |||
| 1-Month High NAV | $122.89 | |||
| 52-Week Low NAV | $98.88 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $128.77 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | VSGAX-NASDAQ | Click to Compare |
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| Beta | 1.32 | |||
| Standard Deviation | 19.48 | |||
| Balance Sheet | VSGAX-NASDAQ | Click to Compare |
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| Total Assets | 44.71B | |||
| Operating Ratios | VSGAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 24.00% | |||
| Performance | VSGAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.51% | |||
| Last Bear Market Total Return | -20.44% | |||