- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Small-Cap Growth Index Fund
+ Add to WatchlistVSGIX:US
29.36 USD 0.21 0.72%As of 09:29:30 ET on 06/17/2013.
Snapshot for Vanguard Small-Cap Growth Index Fund (VSGIX)
| Year To Date: | +17.12% | 3-Month: | +4.35% | 3-Year: | +18.36% | 52-Week Range: | 22.46 - 29.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | +30.49% | 5-Year: | +8.88% | Beta vs CRSPSCG1: | - |
Fund Profile & Information for VSGIX
Vanguard Small-Cap Growth Index Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: | 05-24-2000 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | GERARD C O'REILLY | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSGIX
| NAV | (on 2013-06-17) 29.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 9,126.31 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VSGIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-19) 0.00 |
| Dividend Yield (ttm) | 0.91 |
Fees & Expenses for VSGIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.05 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VSGIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Cheniere Energy Inc | 2,274,412 | 63,683,536 | 0.557% |
| Tenet Healthcare Corp | 1,275,709 | 60,698,234 | 0.531% |
| FleetCor Technologies Inc | 708,921 | 54,352,973 | 0.476% |
| Alaska Air Group Inc | 842,398 | 53,879,776 | 0.471% |
| MEDNAX Inc | 597,572 | 53,560,378 | 0.469% |
| United Rentals Inc | 942,870 | 51,829,564 | 0.453% |
| Lincoln Electric Holdings Inc | 945,516 | 51,228,057 | 0.448% |
| Genesee & Wyoming Inc | 538,773 | 50,165,154 | 0.439% |
| Sirona Dental Systems Inc | 658,617 | 48,559,831 | 0.425% |
| Triumph Group Inc | 599,964 | 47,097,174 | 0.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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