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Vanguard MStar Small Cap Growth Idx Adm VSGAX

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Price alert · VSGAX

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112.61 USD +1.46 (+1.31%)

At closeNov 6, 2026, 8:09 PM EST

Day range unavailable

98.88 52-week range 128.77
YTD
+6.12%
1 year
+8.34%

Vanguard Small-Cap Growth Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Small/Micro Cap Equity
Expense ratio
0.07%
Assets under management
$15.80B
NAV
112.61
Holdings
551
Inception
2011-09-27
Top 10 weight
12.17%

Top holdings

  1. SLCMT1142 2.09%
  2. NTRA Natera Inc 1.61%
  3. TWLO Twilio Inc 1.28%
  4. RVMD Revolution Medicines Inc 1.19%
  5. ILMN Illumina Inc 1.18%
  6. P Everpure Inc 1.18%
  7. OKTA Okta Inc 1.00%
  8. EME EMCOR Group Inc 0.95%
  9. CRDO Credo Technology Group Holding Ltd 0.94%
  10. FTI TechnipFMC PLC 0.76%
  11. NVT nVent Electric PLC 0.74%
  12. ATI ATI Inc 0.74%
  13. ENTG Entegris Inc 0.67%
  14. GH Guardant Health Inc 0.65%
  15. CASY Casey's General Stores Inc 0.64%
  16. INCY Incyte Corp 0.60%
  17. MTSI MACOM Technology Solutions Holdings Inc 0.59%
  18. FLEX Flex Ltd 0.58%
  19. SOFI SoFi Technologies Inc 0.58%
  20. ROKU Roku Inc 0.57%
  21. CW Curtiss-Wright Corp 0.57%
  22. RGLD Royal Gold Inc 0.57%
  23. FWONK Liberty Media Corp 0.56%
  24. XPO XPO Inc 0.56%
  25. WWD Woodward Inc 0.55%

Sector weights

  • Technology 27.56%
  • Healthcare 20.10%
  • Industrials 18.75%
  • Consumer Cyclical 7.30%
  • Financial Services 5.59%
  • Basic Materials 4.48%
  • Energy 3.87%
  • Real Estate 3.68%
  • Communication Services 3.48%
  • Cash & Others 2.31%
  • Consumer Defensive 1.97%
  • Utilities 0.92%

Country weights

  • United States 99.30%
  • Other 0.70%

Updated 2026-11-07

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record