VSGIX
Vanguard Small-Cap Growth Index Fund Institutional Shares
1W: -5.2%
1M: -10.4%
3M: -5.5%
YTD: -5.7%
1Y: +14.8%
3Y: +42.6%
5Y: +12.2%
$86.52
+0.67 (+0.78%)
Weekly Expected Move ±3.6%
$77
$80
$83
$86
$89
Key Statistics
AUM$41.3B
Holdings552
Top 10 Wt11.9%
Volume0
Avg Volume0
Beta1.38
Portfolio Fundamentals
P/E55.1
P/B6.5
Div Yield0.55%
ROE6.3%
% Profitable65%
Inception2000-05-24
Sector Allocation
Technology
25.7%
Industrials
23.7%
Healthcare
15.5%
Consumer Cyclical
9.5%
Energy
4.7%
Financial Services
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SLCMT1142 | — | 1.66% | $689.4M | 6,894,370 |
| 2 | Comfort Systems USA Inc | FIX | 1.53% | $635.9M | 444,893 |
| 3 | Lumentum Holdings Inc | LITE | 1.51% | $626.7M | 894,148 |
| 4 | Ciena Corp | CIEN | 1.49% | $620.3M | 1,778,969 |
| 5 | SANDISK CORP | SNDK | 1.42% | $591.3M | 930,721 |
| 6 | Coherent Corp | COHR | 1.23% | $513.2M | 1,982,004 |
| 7 | Rocket Lab Corp | RKLB | 1.12% | $465.5M | 6,736,397 |
| 8 | Bloom Energy Corp | BE | 1.00% | $417.9M | 2,684,460 |
| 9 | FTAI Aviation Ltd | FTAI | 0.95% | $395.6M | 1,293,630 |
| 10 | Natera Inc | NTRA | 0.83% | $344.0M | 1,653,688 |