VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund;Institutional
1W: -0.2%
1M: -1.6%
3M: -5.7%
YTD: +10.8%
1Y: +14.0%
3Y: +62.1%
5Y: +19.5%
$96.80
+0.96 (+1.00%)
Weekly Expected Move ±1.7%
$93
$94
$96
$98
$99
Key Statistics
AUM$47.5B
Holdings542
Top 10 Wt9.5%
Volume0
Avg Volume0
Beta1.17
Portfolio Fundamentals
P/E42.0
P/B4.8
Div Yield0.48%
ROE8.8%
% Profitable70%
Inception2000-05-24
Sector Allocation
Technology
26.5%
Healthcare
19.1%
Industrials
18.0%
Consumer Cyclical
8.0%
Financial Services
5.9%
Basic Materials
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.82% | $834.2M | 8,342,557 |
| 2 | Natera Inc | NTRA | 1.26% | $578.5M | 1,796,678 |
| 3 | Revolution Medicines Inc | RVMD | 1.20% | $548.3M | 2,667,027 |
| 4 | Credo Technology Group Holding Ltd | CRDO | 1.08% | $495.9M | 2,192,186 |
| 5 | Twilio Inc | TWLO | 1.03% | $472.2M | 2,004,160 |
| 6 | TechnipFMC PLC | FTI | 0.90% | $411.4M | 5,264,205 |
| 7 | Everpure Inc | P | 0.85% | $387.3M | 4,166,811 |
| 8 | Okta Inc | OKTA | 0.84% | $384.1M | 2,219,941 |
| 9 | ATI Inc | ATI | 0.80% | $368.0M | 1,802,093 |
| 10 | Casey's General Stores Inc | CASY | 0.80% | $367.1M | 488,056 |