Small Cap Growth FundVVSGX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$542.9M
Expense ratio
0.88%
1-year return
+13.4%
3 years, a year
+9.6%
5 years, a year
-2.3%
Holdings
168
What it aims to do.
The Fund seeks to provide long-term capital growth.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| STRL Sterling Infrastructure Inc | 1.99% |
| PLXS Plexus Corp | 1.87% |
| ROAD Construction Partners Inc | 1.85% |
| ATI ATI Inc | 1.82% |
| RBC RBC Bearings Inc | 1.79% |
| HXL Hexcel Corp | 1.74% |
| SLAB Silicon Laboratories Inc | 1.66% |
| CRS Carpenter Technology Corp | 1.47% |
| HAYW Hayward Holdings Inc | 1.43% |
| CECO CECO Environmental Corp | 1.37% |
More on VVSGX.
- VVSGX overview
- VVSGX holdings
- VVSGX risk
- VVSGX costs
- VVSGX money in and out
- VVSGX share classes
- Compare VVSGX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.