• 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

34.96 USD 0.25 0.71%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +1.73% 3-Month: -1.41% 3-Year: +19.60% 52-Week Range: 31.20 - 36.36
1-Month: -0.54% 1-Year: +8.39% 5-Year: +16.91% Beta vs CRSPSCG1: 1.00

Mutual Fund Chart for VISGX

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  • VISGX:US 34.96
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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 2014-09-19) 34.96
Assets (M) (on 2014-08-29) 11,656.61
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: 08/31/2014
Name Position Value % of Total
Salix Pharmaceuticals Ltd 723,972 115,191,185 0.744%
Harman International Industrie 818,427 94,184,579 0.608%
Cooper Cos Inc/The 576,108 93,922,887 0.606%
Puma Biotechnology Inc 307,676 80,152,675 0.517%
Medivation Inc 873,680 79,732,037 0.515%
Alkermes PLC 1,736,780 77,686,169 0.501%
Duke Realty Corp 3,959,838 73,652,987 0.475%
Kirby Corp 616,210 73,507,691 0.474%
WP Carey Inc 1,074,517 73,368,021 0.474%
WhiteWave Foods Co/The 2,089,702 73,181,364 0.472%

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

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