• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Growth Index Fund

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VISGX:US

35.45 USD 0.15 0.42%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Vanguard Small-Cap Growth Index Fund (VISGX)

Year To Date: +3.15% 3-Month: +0.91% 3-Year: +20.46% 52-Week Range: 31.50 - 36.36
1-Month: +5.29% 1-Year: +6.75% 5-Year: +18.28% Beta vs CRSPSCG1: 1.00

Mutual Fund Chart for VISGX

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  • VISGX:US 35.45
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Fund Profile & Information for VISGX

Vanguard Small-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of smaller U.S. companies. The Fund invests all or substantially all of its assets in the stocks that make up the Index.

Inception Date: 04-20-1998 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VISGX

NAV (on 2014-11-21) 35.45
Assets (M) (on 2014-10-31) 11,406.37
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VISGX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 0.47

Fees & Expenses for VISGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.24

Top Fund Holdings for VISGX

Filing Date: 09/30/2014
Name Position Value % of Total
Cooper Cos Inc/The 562,811 87,657,813 0.598%
Medivation Inc 856,506 84,682,748 0.577%
Harman International Industrie 799,534 78,386,313 0.534%
WhiteWave Foods Co/The 2,044,575 74,279,410 0.506%
Alkermes PLC 1,712,118 73,398,499 0.500%
Puma Biotechnology Inc 300,569 71,706,746 0.489%
Kirby Corp 602,915 71,053,533 0.484%
Palo Alto Networks Inc 723,912 71,015,767 0.484%
Brookdale Senior Living Inc 2,136,194 68,828,171 0.469%
Duke Realty Corp 4,005,586 68,815,967 0.469%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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