• 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

34.49 USD 0.38 1.11%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +0.22% 3-Month: -1.92% 3-Year: +12.69% 52-Week Range: 27.45 - 36.42
1-Month: -3.29% 1-Year: +28.16% 5-Year: +23.98% Beta vs CRSPSCG1: -

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  • VSGIX:US 34.49
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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'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 2014-04-22) 34.49
Assets (M) (on 2014-03-31) 11,953.88
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 2014-03-24) 0.01
Dividend Yield (ttm) 0.66

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: 12/31/2013
Name Position Value % of Total
Fortune Brands Home & Security 2,097,919 95,874,898 0.628%
Wabtec Corp/DE 1,154,892 85,773,829 0.562%
Jazz Pharmaceuticals Plc 620,116 78,481,881 0.514%
Cooper Cos Inc/The 618,000 76,533,120 0.501%
Dick's Sporting Goods Inc 1,273,557 73,993,662 0.484%
Toll Brothers Inc 1,989,839 73,624,043 0.482%
Lincoln Electric Holdings Inc 1,030,346 73,504,884 0.481%
Level 3 Communications Inc 2,117,153 70,225,965 0.460%
Alkermes PLC 1,726,513 70,200,019 0.460%
GNC Holdings Inc 1,199,282 70,098,033 0.459%

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

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