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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

47.60 USD 0.04 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +7.57% 3-Month: +2.12% 3-Year: +20.19% 52-Week Range: 39.43 - 47.88
1-Month: +0.02% 1-Year: +15.31% 5-Year: - Beta vs CRSPSCG1: 0.99

Mutual Fund Chart for VSGAX

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  • VSGAX:US 47.60
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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 2015-05-22) 47.60
Assets (M) (on 2015-04-30) 12,020.76
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for VSGAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.01
Dividend Yield (ttm) 0.95

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: 04/30/2015
Name Position Value % of Total
Cooper Cos Inc/The 580,610 103,389,223 0.623%
CDK Global Inc 1,934,027 92,678,574 0.559%
WhiteWave Foods Co/The 2,095,944 92,158,658 0.556%
Extra Space Storage Inc 1,328,438 87,583,917 0.528%
Acuity Brands Inc 521,313 87,033,205 0.525%
United Therapeutics Corp 532,900 85,098,801 0.513%
Duke Realty Corp 4,144,186 82,096,325 0.495%
Alnylam Pharmaceuticals Inc 805,435 82,049,663 0.495%
MEDNAX Inc 1,154,932 81,746,087 0.493%
SVB Financial Group 611,237 81,147,824 0.489%

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

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