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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

37.26 USD 0.17 0.46%

As of 09:29:30 ET on 05/04/2015.

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

Year To Date: +5.27% 3-Month: +4.09% 3-Year: +17.45% 52-Week Range: 31.50 - 38.28
1-Month: -0.96% 1-Year: +11.42% 5-Year: +15.00% Beta vs CRSPSCG1: 0.99

Mutual Fund Chart for VISGX

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  • VISGX:US 37.26
  • 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 2015-05-04) 37.26
Assets (M) (on 2015-03-31) 12,203.09
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 2015-03-24) 0.01
Dividend Yield (ttm) 0.82

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: 03/31/2015
Name Position Value % of Total
Cooper Cos Inc/The 569,965 106,822,840 0.645%
WhiteWave Foods Co/The 2,057,382 91,224,318 0.551%
United Therapeutics Corp 523,164 90,211,784 0.544%
CDK Global Inc 1,898,450 88,771,522 0.536%
Isis Pharmaceuticals Inc 1,394,052 88,759,291 0.536%
Duke Realty Corp 4,067,775 88,555,462 0.534%
Extra Space Storage Inc 1,304,073 88,116,213 0.532%
Centene Corp 1,246,072 88,084,830 0.532%
Acuity Brands Inc 511,796 86,063,615 0.519%
Alnylam Pharmaceuticals Inc 790,717 82,566,669 0.498%

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

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