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Vanguard Small-Cap Growth Index Fund

VSGAX:US
NASDAQ GM
45.73
USD
0.19
0.42%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
35.41 - 47.44
1 Yr Return
0.24%
YTD Return
7.47%
Previous Close
45.54
52Wk Range
35.41 - 47.44
1 Yr Return
-0.75%
YTD Return
7.47%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
45.73
Total Assets (b USD) (on 06/30/2016)
10.780
Inception Date
09/27/2011
Last Dividend (on 06/13/2016)
0.125
Dividend Indicated Gross Yield
1.09%
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
0.06%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
844.44 k 70.70 m 0.66
2.60 m 63.25 m 0.59
1.32 m 61.93 m 0.57
887.27 k 61.59 m 0.57
281.61 k 61.58 m 0.57
1.74 m 60.43 m 0.56
1.13 m 59.66 m 0.55
682.41 k 59.55 m 0.55
804.71 k 58.28 m 0.54
1.66 m 57.37 m 0.53
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