- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Small-Cap 600 Growth Index Fund
+ Add to WatchlistVSGNX:US
173.60 USD 2.21 1.29%As of 09:29:30 ET on 05/17/2013.
Snapshot for Vanguard S&P Small-Cap 600 Growth Index Fund (VSGNX)
| Year To Date: | +18.09% | 3-Month: | +8.70% | 3-Year: | - | 52-Week Range: | 130.15 - 173.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.54% | 1-Year: | +30.31% | 5-Year: | - | Beta vs SML: | 0.98 |
Fund Profile & Information for VSGNX
Vanguard S&P Small-Cap 600 Growth Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P SmallCap 600® Growth Index. The Fund will invest its assets in stocks that make up the Index in the same proportion as its weighting in the Index.
| Inception Date: | 09-09-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSGNX
| NAV | (on 2013-05-17) 173.60 |
|---|---|
| Assets (M) | (on 2011-03-31) 13.47 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VSGNX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VSGNX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VSGNX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eagle Materials Inc | 3,977 | 264,988 | 1.099% |
| Gulfport Energy Corp | 5,776 | 264,714 | 1.098% |
| Brunswick Corp/DE | 7,648 | 261,715 | 1.085% |
| Cymer Inc | 2,666 | 256,203 | 1.062% |
| Hain Celestial Group Inc/The | 3,939 | 240,594 | 0.998% |
| MAXIMUS Inc | 2,889 | 231,033 | 0.958% |
| Old Dominion Freight Line Inc | 5,989 | 228,780 | 0.949% |
| Geo Group Inc/The | 6,054 | 227,751 | 0.944% |
| Toro Co/The | 4,943 | 227,576 | 0.944% |
| Salix Pharmaceuticals Ltd | 4,407 | 225,550 | 0.935% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page