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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

37.25 USD 0.13 0.35%

As of 09:29:30 ET on 02/27/2015.

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

Year To Date: +5.08% 3-Month: +5.86% 3-Year: +16.94% 52-Week Range: 31.58 - 37.38
1-Month: +5.97% 1-Year: +5.20% 5-Year: +17.84% Beta vs CRSPSCG1: 1.00

Mutual Fund Chart for VSGIX

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  • VSGIX:US 37.25
  • 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 2015-02-27) 37.25
Assets (M) (on 2015-01-30) 11,363.77
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 2014-12-19) 0.36
Dividend Yield (ttm) 0.97

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: 01/31/2015
Name Position Value % of Total
Alkermes PLC 1,698,947 122,748,921 0.801%
Harman International Industrie 796,102 103,198,702 0.674%
Isis Pharmaceuticals Inc 1,372,635 94,039,224 0.614%
Cooper Cos Inc/The 561,041 88,448,114 0.577%
Duke Realty Corp 3,970,117 86,667,654 0.566%
Extra Space Storage Inc 1,284,012 84,744,792 0.553%
WP Carey Inc 1,148,082 82,443,768 0.538%
CDK Global Inc 1,772,957 80,066,738 0.523%
MEDNAX Inc 1,166,645 79,203,529 0.517%
ITC Holdings Corp 1,809,341 76,969,366 0.503%

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

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