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VSGAX

ETF
VSGAX · UNKNOWN · 578 holdings
$111.52
▲ $3.31 (3.06%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VSGAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$108.21
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.2%
HHI Score
32.00
Top Sector
Technology (23.137905%)

Performance

Moderate (28.0%) ↗ Accelerating
1W
▲ 3.64%
1M
▲ 1.38%
3M
▲ 2.90%
6M
▲ 5.85%
YTD
▲ 4.69%
1Y
▲ 39.68%
3Y
▲ 46.11%

1W return (+3.64%) exceeds 1M (+1.38%) — momentum is building

Price History

Concentration Risk

7.38% Well Diversified
Diversified Concentrated

The top 10 holdings represent 7.38% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
LII
▲ 2.89%
NTNX
▼ -6.45%
NTRA
▼ -2.59%
PTC
▼ -2.97%
WSO
▲ 2.99%
DECK
▲ 3.05%
DOCU
▼ -3.78%
CASY
▲ 1.02%
Weighted avg. of top holdings ▼ -0.74%

Sector Allocation

Technology
23.14%
Industrials
15.85%
Healthcare
15.67%
Consumer Cyclical
10.73%
Financial Services
6.26%
Energy
4.95%
Real Estate
4.15%
Consumer Defensive
3.97%
Communication Services
3.25%
Basic Materials
1.45%
Services
0.43%
Manufacturing
0.30%
Utilities
0.30%
Wholesale Trade
0.16%

Top 10 Holdings

7.38% of fund
Liberty Media Corp-L Liberty Media Corp-Liberty Formula One
0.87%
RB Global Inc RB Global Inc
0.77%
LII Lennox International Inc
0.75%
NTNX Nutanix Inc
0.74%
NTRA Natera Inc
0.74%
PTC PTC Inc
0.74%
WSO Watsco Inc
0.73%
DECK Deckers Outdoor Corp
0.70%
DOCU DocuSign Inc
0.68%
CASY Casey's General Stores Inc
0.67%
Other positions
0.10%

All Holdings (578)

Top 10: 7.38% of fund
# Ticker Name Weight Shares Market Value
1 Liberty Media Corp-L Liberty Media Corp-Liberty Formula One 0.87% 3.27 M 291.61 M
2 RB Global Inc RB Global Inc 0.77% 2.58 M 259.20 M
3 LII Lennox International Inc 0.75% 447,999 251.25 M
4 NTNX Nutanix Inc 0.74% 3.56 M 248.62 M
5 NTRA Natera Inc 0.74% 1.75 M 248.16 M
6 PTC PTC Inc 0.74% 1.60 M 247.79 M
7 WSO Watsco Inc 0.73% 487,275 247.68 M
8 DECK Deckers Outdoor Corp 0.70% 2.12 M 237.47 M
9 DOCU DocuSign Inc 0.68% 2.83 M 230.08 M
10 CASY Casey's General Stores Inc 0.67% 519,344 225.42 M
Showing top 10 of 578 holdings · Listed: 99.90% · 0.10% in other positions

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