Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) trades at $121.18 with AI Score 47/100 (Grade C). Vanguard Small Cap Growth Index Admiral (VSGAX) is designed to track the performance of the CRSP US Small… Market cap: $47.0B, Sector: Unknown.
Price as of Jul 20, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VSGAX: VSGAX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VSGAX against Unknown peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
VSGAX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) Business Overview & Investment Profile
Vanguard Small Cap Growth Index Admiral (VSGAX) mirrors the CRSP US Small Cap Growth Index, offering investors exposure to a diversified portfolio of growth-oriented small-cap U.S. companies. With a focus on replication, VSGAX aims to deliver returns that closely align with the index's performance, providing a cost-effective investment vehicle.
What Is the Investment Thesis for VSGAX?
Vanguard Small Cap Growth Index Admiral (VSGAX) presents an investment opportunity for those seeking exposure to the small-cap growth segment of the U.S. equity market. The fund's passive investment strategy, designed to replicate the CRSP US Small Cap Growth Index, offers diversification and cost-effectiveness. Key value drivers include the potential for long-term capital appreciation from small-cap growth stocks and the fund's low expense ratio. A potential catalyst is the continued growth of the U.S. economy, which could drive earnings growth for small-cap companies. A risk factor is the potential for higher volatility in small-cap stocks compared to large-cap stocks.
Based on FMP financials and quantitative analysis
VSGAX Key Highlights
- Market Cap: $34.29B, reflecting the aggregate value of the fund's holdings in small-cap growth companies.
- Beta: 1.00, indicating the fund's volatility is similar to the overall market.
- Dividend Yield: None, as the fund focuses on growth stocks that typically reinvest earnings rather than pay dividends.
- Indexing Approach: Designed to track the performance of the CRSP US Small Cap Growth Index, ensuring close alignment with the target market segment.
- Diversification: Offers exposure to a broad array of small-cap growth stocks, mitigating the risk associated with individual company performance.
Who Are VSGAX's Competitors?
VSGAX is benchmarked below against 3 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| IWO iShares Russell 2000 Growth ETF | $374.09 | -0.70% | $14.5B | 47 |
| VOT Vanguard Mid-Cap Growth ETF | $293.13 | -0.06% | $34.5B | 44 |
| SCHA Schwab U.S. Small-Cap ETF | $34.13 | +0.25% | $24.1B | 47 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VSGAX's Key Strengths?
- Low expense ratio
- Strong brand reputation
- Diversified portfolio
- Efficient index tracking
What Are VSGAX's Weaknesses?
- Limited potential for outperformance due to passive management
- Vulnerable to market downturns
- Dependent on the performance of the CRSP US Small Cap Growth Index
- No control over stock selection within the index
What Could Drive VSGAX Stock Higher?
- Potential economic recovery driving earnings growth for small-cap companies.
- Continued innovation and technological advancements within the small-cap sector.
- Increased investor interest in growth stocks.
What Are the Key Risks for VSGAX?
- Economic recession leading to decreased earnings for small-cap companies.
- Increased interest rates negatively impacting growth stock valuations.
- Market volatility affecting the performance of small-cap stocks.
- Tracking error relative to the CRSP US Small Cap Growth Index.
What Are the Growth Opportunities for VSGAX?
- Increased Investor Demand for Small-Cap Growth: As investors seek higher growth potential, demand for small-cap growth funds like VSGAX could increase. The small-cap growth segment can outperform large-cap stocks during periods of economic expansion, attracting investors looking for higher returns. This trend could drive inflows into VSGAX, increasing its assets under management and overall market influence.
- Expansion of the CRSP US Small Cap Growth Index: The CRSP US Small Cap Growth Index, which VSGAX tracks, may expand over time as new companies meet the index's criteria. This expansion would provide VSGAX with exposure to a wider range of small-cap growth stocks, potentially enhancing its diversification and growth prospects.
- Technological Advancements in Investment Management: Technological advancements, such as AI and machine learning, could further optimize VSGAX's portfolio management and trading strategies. These advancements could lead to improved tracking error and lower transaction costs, enhancing the fund's overall performance and attractiveness to investors.
- Growing Retirement Savings Market: The increasing number of individuals saving for retirement presents a growth opportunity for VSGAX. As more people allocate assets to retirement accounts, demand for diversified investment options like VSGAX is likely to increase. This trend could drive long-term growth in the fund's assets under management.
- Strategic Partnerships and Distribution Channels: Vanguard could pursue strategic partnerships with other financial institutions to expand VSGAX's distribution channels. By making the fund available through a wider range of platforms and advisors, Vanguard could reach a larger pool of potential investors and drive growth in assets under management.
What Opportunities Does VSGAX Have?
- Increased demand for small-cap growth investments
- Expansion of the CRSP US Small Cap Growth Index
- Technological advancements in investment management
- Growing retirement savings market
What Threats Does VSGAX Face?
- Economic slowdown
- Increased competition from other index funds and ETFs
- Changes in the composition of the CRSP US Small Cap Growth Index
- Regulatory changes affecting the asset management industry
What Are VSGAX's Competitive Advantages?
- Low Expense Ratio: Vanguard's scale allows it to offer VSGAX at a very competitive expense ratio, attracting cost-conscious investors.
- Brand Reputation: Vanguard has a strong reputation for low-cost, efficient index fund management, building investor trust.
- Scale and Efficiency: Vanguard's large asset base allows it to efficiently manage the fund and minimize transaction costs.
- Index Replication Expertise: Vanguard has extensive experience in replicating market indices, ensuring accurate tracking of the CRSP US Small Cap Growth Index.
What Does VSGAX Do?
Vanguard Small Cap Growth Index Admiral (VSGAX) is an index fund managed by Vanguard, one of the world's largest investment management companies. The fund is designed to replicate the performance of the CRSP US Small Cap Growth Index, which comprises a broad array of small-capitalization U.S. companies exhibiting growth characteristics. VSGAX employs a passive investment strategy, meaning it seeks to hold all or substantially all of the stocks in the target index, weighted in proportion to their representation in the index. This approach aims to minimize tracking error and provide investors with returns that closely mirror the index's performance. The fund offers investors a diversified exposure to the small-cap growth segment of the U.S. equity market, allowing them to participate in the potential growth of emerging companies. VSGAX is available to investors through various channels, including brokerage accounts and retirement plans.
What Products and Services Does VSGAX Offer?
- Tracks the performance of the CRSP US Small Cap Growth Index.
- Invests in a diversified portfolio of small-cap U.S. companies with growth characteristics.
- Replicates the index by holding each stock in approximately the same proportion as its weighting in the index.
- Offers investors exposure to the small-cap growth segment of the U.S. equity market.
- Provides a cost-effective investment vehicle with a low expense ratio.
- Manages assets on behalf of individual and institutional investors.
How Does VSGAX Make Money?
- Operates as an index fund, passively tracking the CRSP US Small Cap Growth Index.
- Generates revenue through management fees charged to investors.
- Maintains a low expense ratio to attract and retain investors.
- Utilizes a scale-based approach to efficiently manage a large portfolio of assets.
What Industry Does VSGAX Operate In?
Vanguard Small Cap Growth Index Admiral (VSGAX) operates within the broader context of the asset management industry, specifically focusing on the small-cap growth segment. The small-cap growth market can be more volatile than large-cap, but also offers higher potential for growth. VSGAX competes with other index funds and ETFs that track similar small-cap growth indices. The fund's low expense ratio and Vanguard's reputation for efficient management contribute to its competitive positioning.
Who Are VSGAX's Key Customers?
- Individual investors seeking exposure to small-cap growth stocks.
- Institutional investors looking for a cost-effective way to track the CRSP US Small Cap Growth Index.
- Retirement savers allocating assets to diversified investment options.
- Financial advisors recommending investment solutions to their clients.
How Vanguard Small-Cap Growth Index Fund Admiral Shares Is Valued
Relative to its peer group, VSGAX's quantitative score of 47/100 is roughly in line with the peer average of 46/100.
VSGAX Financials
Bull Case vs Bear Case
Bull Case
- Recent insider activity indicates confidence in the fund's growth potential, suggesting strong management support.
- Community sentiment has shifted positively, with discussions highlighting the fund's resilience amid market volatility.
- Investors are increasingly attracted to small-cap growth stocks, which are often seen as undervalued in the current economic climate.
- The fund's diversified holdings provide a buffer against sector-specific downturns, enhancing its appeal to risk-tolerant investors.
Bear Case
- Some investors express concerns over potential overvaluation in the small-cap sector, which could lead to increased volatility.
- Recent economic indicators suggest a slowing growth outlook, raising doubts about the sustainability of small-cap performance.
- Community discussions reveal a cautious sentiment towards inflationary pressures that could impact small-cap earnings.
- The fund's performance relative to larger indices has been under scrutiny, leading to skepticism about its ability to outperform in the near term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VSGAX Latest News
No recent news available for VSGAX.
VSGAX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VSGAX.
Price Targets
Wall Street price target analysis for VSGAX.
VSGAX MoonshotScore
What does this score mean?
The MoonshotScore rates VSGAX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry UnknownVanguard Small-Cap Growth Index Fund Admiral Shares Unknown Stock: Key Questions Answered
What does the AI Score mean for VSGAX?
VSGAX holds an AI Score of 47/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Vanguard Small Cap Growth Index Admiral (VSGAX) is designed to track the performance of the CRSP US Small Cap Growth Index. The fund invests substantially all of its assets in the stocks that make …
What does Vanguard Small Cap Growth Index Admiral do?
Vanguard Small Cap Growth Index Admiral (VSGAX) is an index fund designed to mirror the performance of the CRSP US Small Cap Growth Index. It invests in a diversified portfolio of small-capitalization U.S. companies exhibiting growth characteristics. The fund aims to provide investors with exposure to the small-cap growth segment of the U.S.
What do analysts say about VSGAX stock?
As an index fund, VSGAX doesn't have traditional analyst ratings like individual stocks. However, analysts generally view small-cap growth stocks as having the potential for high growth but also higher volatility. Key metrics to consider include the fund's expense ratio, tracking error, and the overall performance of the CRSP US Small Cap Growth Index. Investors should assess their risk tolerance and investment goals before investing in VSGAX.
What are the main risks for VSGAX?
The main risks for VSGAX include market risk, specifically the volatility associated with small-cap stocks. Small-cap companies can be more sensitive to economic downturns and market fluctuations compared to large-cap companies. Additionally, there is tracking error risk, which refers to the potential for the fund's performance to deviate from the CRSP US Small Cap Growth Index. Investors should carefully consider these risks before investing in VSGAX.
What are the key factors to evaluate for VSGAX?
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) holds an AI score of 47/100 (low). Not financial advice.
How frequently does VSGAX data refresh on this page?
VSGAX's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VSGAX's recent stock price performance?
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Low expense ratio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VSGAX overvalued or undervalued right now?
Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VSGAX before investing?
Before investing in Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The information provided is based on available data and is for informational purposes only.
- Investment decisions should be based on individual circumstances and risk tolerance.