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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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VSGIX:US

38.24 USD 0.10 0.26%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +7.89% 3-Month: +7.50% 3-Year: +18.60% 52-Week Range: 31.58 - 38.34
1-Month: +0.87% 1-Year: +12.99% 5-Year: +14.70% Beta vs CRSPSCG1: 0.99

Mutual Fund Chart for VSGIX

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  • VSGIX:US 38.24
  • 1M
  • 1Y
Interactive VSGIX Chart

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Fund Profile & Information for VSGIX

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: 05-24-2000 Telephone: 1-610-669-1000
Managers: GERARD C O'REILLY
Web Site: www.vanguard.com

Fundamentals for VSGIX

NAV (on 2015-04-24) 38.24
Assets (M) (on 2015-03-31) 12,203.09
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 2015-03-24) 0.01
Dividend Yield (ttm) 0.95

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: 03/31/2015
Name Position Value % of Total
Cooper Cos Inc/The 569,965 106,822,840 0.645%
WhiteWave Foods Co/The 2,057,382 91,224,318 0.551%
United Therapeutics Corp 523,164 90,211,784 0.544%
CDK Global Inc 1,898,450 88,771,522 0.536%
Isis Pharmaceuticals Inc 1,394,052 88,759,291 0.536%
Duke Realty Corp 4,067,775 88,555,462 0.534%
Extra Space Storage Inc 1,304,073 88,116,213 0.532%
Centene Corp 1,246,072 88,084,830 0.532%
Acuity Brands Inc 511,796 86,063,615 0.519%
Alnylam Pharmaceuticals Inc 790,717 82,566,669 0.498%

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

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