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Vanguard Small-Cap Growth Index Fund

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VSGAX:US
NASDAQ GM
36.99
USD
1.27
3.32%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
36.99 - 48.66
1 Yr Return
-17.31%
YTD Return
-13.43%
Previous Close
38.26
52Wk Range
36.99 - 48.66
1 Yr Return
-17.69%
YTD Return
-13.43%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
36.99
Total Assets (b USD) (on 01/29/2016)
9.760
Inception Date
09/27/2011
Last Dividend (on 12/22/2015)
0.162
Dividend Indicated Gross Yield
1.75%
Fund Managers
GERARD C O'REILLY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.07%
Expense Ratio
0.09%
Top Fund Holdings
Name Position Value % of Fund
Ionis Pharmaceuticals Inc 1.04 m 64.65 m 0.60
Signature Bank/New York NY 415.42 k 63.71 m 0.59
Waste Connections Inc 1.06 m 59.89 m 0.56
United Therapeutics Corp 376.81 k 59.01 m 0.55
MEDNAX Inc 817.22 k 58.56 m 0.55
Regency Centers Corp 818.30 k 55.74 m 0.52
CoStar Group Inc 268.21 k 55.44 m 0.52
DexCom Inc 671.14 k 54.97 m 0.51
athenahealth Inc 337.53 k 54.33 m 0.51
Jack Henry & Associates Inc 694.65 k 54.22 m 0.51
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000