VSGAX
$115.60-1.57%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Small-Cap Growth Index Fund Admiral SharesMutual fund · US Stock Index Funds
VSGAX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 542 · Top 10 12% · Largest · Vanguard Cmt Funds-Vanguard Market Liquidity Fund 3.0% · Median P/E 29.3 · Yield 0.45% · Avg cap $14B
Top 10 holdings#
Data provided bySource: Twelve DataCompanyWeight1D
1Vanguard Cmt Funds-Vanguard Market Liquidity Fund
3.0%—
Sector weights#
Sectors · Technology 24.4% · Healthcare 18.4% · all 12
- Technology 24.4%
- Healthcare 18.4%
- Industrials 17.1%
- Cons Disc 15.0%
- Financials 6.2%
All 12 sectors
SectorWeight
Technology
24.4%
Healthcare
18.4%
Industrials
17.1%
Consumer Discretionary
15.0%
Financials
6.2%
Not on ChartRow
5.9%
Real Estate
3.9%
Energy
3.1%
Consumer Staples
2.3%
Utilities
1.6%
Materials
1.0%
Communication Services
0.9%
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VSGAX holdings by weight#
1–100 of 542Delayed prices refresh in ~ min · Upgrade to Pro for real-time prices →Upgrade to Pro →Upgrade →
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Sector
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1–100 of 542
VSGAX's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 3.03% | — | — | — | ||
| NTRANatera | 1.33% | $319.09 | -1.19% | +39.3% | ||
| RVMDRevolution Medicines | 1.06% | $172.29 | -2.30% | +116.3% | ||
| PEverpure | 1.04% | $107.99 | -1.92% | +61.2% | ||
| TWLOTwilio | 0.98% | $211.21 | -0.47% | +48.5% | ||
| OKTAOkta | 0.94% | $182.87 | +0.18% | +111.5% | ||
| FTITechnipFMC | 0.81% | $66.26 | +2.06% | +49.0% | ||
| CASYCasey's General Stores | 0.80% | $712.08 | +0.77% | +29.3% | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 0.78% | $109.04 | -0.37% | +10.7% | ||
| ATIATI | 0.76% | $183.09 | -3.72% | +59.5% | ||
| PTCPTC | 0.69% | $196.00 | -0.13% | +12.5% | ||
| ENTGEntegris | 0.69% | $147.41 | -3.79% | +75.5% | ||
| CRDOCredo Technology Group Holding | 0.67% | $131.51 | -5.94% | -8.6% | ||
| RGLDRoyal Gold | 0.67% | $256.89 | +0.61% | +16.5% | ||
| XPOXPO | 0.66% | $192.81 | +2.24% | +41.9% | ||
| UUnity Software | 0.63% | $52.81 | +5.24% | +19.6% | ||
| INCYIncyte | 0.62% | $120.97 | -0.60% | +22.5% | ||
| ROIVRoivant Sciences | 0.61% | $39.53 | -1.15% | +82.2% | ||
| SOFISoFi Technologies | 0.60% | $15.42 | -1.34% | -41.1% | ||
| WWDWoodward | 0.60% | $329.86 | -0.61% | +9.4% | ||
| GHGuardant Health | 0.58% | $151.70 | -2.04% | +48.5% | ||
| NVTnVent Electric | 0.57% | $114.69 | -0.70% | +13.2% | ||
| FTAIFTAI Aviation | 0.56% | $180.20 | -1.46% | -7.7% | ||
| Roku Inc | 0.55% | — | — | — | ||
| TYLTyler Technologies | 0.55% | $424.06 | +0.11% | -6.6% | ||
| RBARB Global | 0.54% | $95.15 | +0.94% | -6.6% | ||
| CWCurtiss-Wright | 0.53% | $472.06 | -1.04% | -14.3% | ||
| AFRMAffirm Holdings | 0.53% | $65.11 | -1.11% | -12.5% | ||
| TLNTalen Energy | 0.52% | $376.01 | -2.76% | +0.3% | ||
| NDSNNordson | 0.52% | $324.74 | -0.57% | +36.3% | ||
| ALABAstera Labs | 0.52% | $221.83 | -2.62% | +33.3% | ||
| TOSTToast | 0.52% | $34.68 | +3.46% | -2.3% | ||
| NBIXNeurocrine Biosciences | 0.51% | $167.40 | -1.18% | +18.0% | ||
| EXELExelixis | 0.50% | $69.00 | -1.20% | +57.4% | ||
| MTSIMACOM Technology Solutions Holdings | 0.49% | $232.06 | -5.57% | +35.5% | ||
| DOCUDocuSign | 0.48% | $80.76 | +0.76% | +18.1% | ||
| LECOLincoln Electric Holdings | 0.47% | $282.86 | -0.61% | +19.1% | ||
| LSCCLattice Semiconductor | 0.47% | $112.35 | -5.47% | +52.7% | ||
| RBCRBC Bearings | 0.47% | $485.55 | -0.74% | +8.3% | ||
| MANHManhattan Associates | 0.47% | $257.15 | +0.30% | +48.4% | ||
| NTNXNutanix | 0.46% | $60.38 | -0.80% | +16.8% | ||
| GDDYGoDaddy | 0.46% | $114.12 | +1.59% | -8.0% | ||
| MEDPMedpace Holdings | 0.46% | $653.94 | -0.44% | +16.4% | ||
| ILMNIllumina | 0.45% | $207.01 | -1.21% | +57.8% | ||
| EMEEMCOR Group | 0.45% | $659.36 | -0.51% | +8.0% | ||
| SUISun Communities | 0.45% | $118.52 | +0.95% | -1.6% | ||
| CLHClean Harbors | 0.43% | $293.81 | -0.01% | +25.3% | ||
| IOTSamsara | 0.42% | $41.36 | +0.10% | +16.7% | ||
| BBIOBridgeBio Pharma | 0.42% | $78.30 | +0.17% | +2.4% | ||
| CRSCarpenter Technology | 0.42% | $291.57 | -2.66% | -7.2% | ||
| GKOSGlaukos | 0.42% | $245.72 | -0.13% | +117.6% | ||
| FIVEFive Below | 0.42% | $246.68 | -0.19% | +31.0% | ||
| NXTNextpower | 0.41% | $95.03 | +1.53% | +9.1% | ||
| GWREGuidewire Software | 0.41% | $158.22 | -1.12% | -21.3% | ||
| INSMInsmed | 0.40% | $121.16 | +2.62% | -30.4% | ||
| DTDynatrace | 0.40% | $44.80 | -0.22% | +3.4% | ||
| CDECoeur Mining | 0.40% | $13.98 | -2.24% | -21.5% | ||
| JKHYJack Henry & Associates | 0.39% | $177.67 | +0.93% | -1.5% | ||
| UTHRUnited Therapeutics | 0.38% | $591.17 | -0.36% | +21.3% | ||
| FormFactor Inc | 0.38% | — | — | — | ||
| TXRHTexas Roadhouse | 0.37% | $185.98 | -0.01% | +13.4% | ||
| COKECoca-Cola Consolidated | 0.37% | $214.34 | +3.55% | +40.6% | ||
| FDSFactSet | 0.37% | $332.69 | +0.30% | +16.2% | ||
| AHRAmerican Healthcare REIT | 0.37% | $57.78 | -1.47% | +24.6% | ||
| ELSEquity Lifestyle Properties | 0.37% | $62.12 | +0.96% | +5.2% | ||
| GGGGraco | 0.37% | $72.42 | -0.03% | -10.4% | ||
| PENPenumbra | 0.37% | $320.91 | +0.04% | +3.2% | ||
| DECKDeckers Outdoor | 0.37% | $86.82 | +2.71% | -16.3% | ||
| HALOHalozyme Therapeutics | 0.36% | $100.27 | -0.40% | +49.0% | ||
| UDRUDR | 0.36% | $36.44 | +0.86% | +3.4% | ||
| FNFabrinet | 0.36% | $327.98 | -7.31% | -28.0% | ||
| FROGJFrog | 0.36% | $113.60 | +2.71% | +81.9% | ||
| BTSGBrightSpring Health Services | 0.36% | $71.21 | -0.34% | +90.1% | ||
| WWayfair | 0.36% | $111.92 | +0.39% | +11.5% | ||
| MTZMasTec | 0.35% | $182.78 | -1.25% | -15.9% | ||
| TECHBio-Techne | 0.35% | $72.80 | -0.05% | +24.5% | ||
| DPZDomino's Pizza | 0.35% | $341.72 | +2.55% | -16.6% | ||
| BWXTBWX Technologies | 0.34% | $122.97 | -0.82% | -28.5% | ||
| GNRCGenerac Holdlings | 0.34% | $190.77 | -1.09% | +39.9% | ||
| BMRNBioMarin Pharmaceutical | 0.34% | $57.23 | +0.93% | -3.7% | ||
| LIILennox International | 0.34% | $352.02 | +1.13% | -26.8% | ||
| ENSGEnsign Group | 0.34% | $188.41 | +1.00% | +8.3% | ||
| WSOWatsco | 0.33% | $308.46 | +0.07% | -5.1% | ||
| RIVNRivian Automotive | 0.33% | $12.18 | -4.84% | -38.2% | ||
| SMTCSemtech | 0.33% | $114.59 | -4.06% | +55.5% | ||
| HUBSHubSpot | 0.32% | $217.25 | +0.65% | -45.9% | ||
| SOLSSolstice Advanced Materials | 0.32% | $66.12 | -0.59% | +36.5% | ||
| PODDInsulet | 0.32% | $152.48 | +2.14% | -46.4% | ||
| SGISomnigroup International | 0.32% | $60.76 | +0.23% | -31.5% | ||
| CARTMaplebear | 0.32% | $58.87 | +0.67% | +30.9% | ||
| PAYCPaycom Software | 0.31% | $248.86 | +0.01% | +57.3% | ||
| ONTOOnto Innovation | 0.31% | $203.62 | -2.89% | +29.0% | ||
| Chart Industries Inc | 0.31% | — | — | — | ||
| SITMSiTime | 0.30% | $444.54 | -5.53% | +25.9% | ||
| TopBuild Corp | 0.30% | — | — | — | ||
| LFUSLittelfuse | 0.30% | $387.64 | -2.26% | +54.2% | ||
| MTCHMatch Group | 0.30% | $41.63 | -0.36% | +31.8% | ||
| WMSAdvanced Drainage Systems | 0.29% | $125.58 | +1.68% | -12.9% | ||
| ITTITT | 0.29% | $211.18 | -1.59% | +22.4% | ||
| PCORProcore Technologies | 0.29% | $77.62 | +0.51% | +6.7% |
1–100 of 542
Estimated portfolio characteristics#
Data provided bySource: Twelve DataP/B
4.3
weighted
Earnings growth
+90.6%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 94% of portfolio weight (78% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VSGAX?
- VSGAX's top 10 holdings are Vanguard Cmt Funds-Vanguard Market Liquidity Fund, 3.0%; Natera Inc. (NTRA), 1.3%; Revolution Medicines Inc. (RVMD), 1.1%; Everpure Inc. (P), 1.0%; Twilio Inc. (TWLO), 1.0%; Okta Inc. (OKTA), 0.9%; TechnipFMC plc Ordinary Share (FTI), 0.8%; Casey's General Stores Inc. (CASY), 0.8%; Liberty Media Corporation Series C Liberty Formula One (FWONK), 0.8%; ATI Inc. (ATI), 0.8% — together about 12% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VSGAX have?
- Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) held 542 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VSGAX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VSGAX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Small-Cap Growth Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.