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  • 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

37.28 USD 0.12 0.32%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +4.97% 3-Month: +6.37% 3-Year: +16.92% 52-Week Range: 31.50 - 37.49
1-Month: +3.80% 1-Year: +3.07% 5-Year: +16.75% Beta vs CRSPSCG1: 1.00

Mutual Fund Chart for VISGX

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  • VISGX:US 37.28
  • 1M
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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 2015-03-04) 37.16
Assets (M) (on 2015-02-27) 12,014.16
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VISGX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.30
Dividend Yield (ttm) 0.81

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 0.23

Top Fund Holdings for VISGX

Filing Date: 01/31/2015
Name Position Value % of Total
Alkermes PLC 1,698,947 122,748,921 0.801%
Harman International Industrie 796,102 103,198,702 0.674%
Isis Pharmaceuticals Inc 1,372,635 94,039,224 0.614%
Cooper Cos Inc/The 561,041 88,448,114 0.577%
Duke Realty Corp 3,970,117 86,667,654 0.566%
Extra Space Storage Inc 1,284,012 84,744,792 0.553%
WP Carey Inc 1,148,082 82,443,768 0.538%
CDK Global Inc 1,772,957 80,066,738 0.523%
MEDNAX Inc 1,166,645 79,203,529 0.517%
ITC Holdings Corp 1,809,341 76,969,366 0.503%

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

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