• 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

44.20 USD 0.25 0.56%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +3.88% 3-Month: +2.01% 3-Year: +20.84% 52-Week Range: 39.43 - 45.48
1-Month: +1.99% 1-Year: +7.27% 5-Year: - Beta vs CRSPSCG1: 1.00

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  • VSGAX:US 44.20
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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 2014-12-19) 44.20
Assets (M) (on 2014-11-28) 11,436.07
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) 1.01

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: 11/30/2014
Name Position Value % of Total
Medivation Inc 851,905 98,727,270 0.646%
Cooper Cos Inc/The 559,787 94,548,024 0.619%
Alkermes PLC 1,703,112 93,705,222 0.613%
Palo Alto Networks Inc 720,061 88,567,503 0.580%
Harman International Industrie 795,393 86,324,002 0.565%
Duke Realty Corp 3,984,463 77,457,961 0.507%
MEDNAX Inc 1,170,678 76,632,582 0.502%
Extra Space Storage Inc 1,287,203 76,292,522 0.499%
Brookdale Senior Living Inc 2,124,981 75,266,827 0.493%
WhiteWave Foods Co/The 2,033,895 74,501,574 0.488%

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

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