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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

37.67 USD 0.17 0.45%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +6.28% 3-Month: +6.28% 3-Year: +16.48% 52-Week Range: 31.58 - 38.19
1-Month: +1.15% 1-Year: +8.86% 5-Year: +16.29% Beta vs CRSPSCG1: 0.99

Mutual Fund Chart for VSGIX

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  • VSGIX:US 37.67
  • 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 2015-03-31) 37.67
Assets (M) (on 2015-02-27) 12,014.16
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) 0.96

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: 02/28/2015
Name Position Value % of Total
Alkermes PLC 1,704,869 119,767,047 0.737%
Harman International Industrie 798,829 110,230,414 0.678%
Isis Pharmaceuticals Inc 1,377,369 94,432,419 0.581%
Cooper Cos Inc/The 562,902 92,299,041 0.568%
Duke Realty Corp 3,983,948 85,097,129 0.524%
Extra Space Storage Inc 1,288,527 84,759,306 0.522%
MEDNAX Inc 1,170,772 83,675,075 0.515%
CDK Global Inc 1,779,160 83,318,063 0.513%
WhiteWave Foods Co/The 2,032,806 83,243,406 0.512%
United Therapeutics Corp 526,209 81,588,705 0.502%

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

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