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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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VSGAX:US

43.89 USD 0.69 1.55%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -0.84% 3-Month: +0.79% 3-Year: +16.12% 52-Week Range: 39.43 - 45.48
1-Month: -0.84% 1-Year: +4.34% 5-Year: - Beta vs CRSPSCG1: 1.00

Mutual Fund Chart for VSGAX

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  • VSGAX:US 43.89
  • 1M
  • 1Y
Interactive VSGAX Chart

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Fund Profile & Information for VSGAX

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: 09-27-2011 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VSGAX

NAV (on 2015-01-30) 43.89
Assets (M) (on 2014-12-31) 11,444.91
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.44
Dividend Yield (ttm) 1.02

Fees & Expenses for VSGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VSGAX

Filing Date: 12/31/2014
Name Position Value % of Total
Alkermes PLC 1,675,535 98,119,330 0.639%
Cooper Cos Inc/The 553,413 89,702,713 0.584%
Cubist Pharmaceuticals Inc 874,111 87,979,272 0.573%
Harman International Industrie 784,927 83,759,560 0.545%
Isis Pharmaceuticals Inc 1,352,911 83,528,725 0.544%
WP Carey Inc 1,131,553 79,321,865 0.517%
Duke Realty Corp 3,914,700 79,076,940 0.515%
Brookdale Senior Living Inc 2,101,184 77,050,417 0.502%
MEDNAX Inc 1,150,336 76,048,713 0.495%
Extra Space Storage Inc 1,266,888 74,290,312 0.484%

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

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