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Vanguard S&P Small-Cap 600 Growth Index Fund

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VSGNX:US
NASDAQ GM
196.30
USD
0.26
0.13%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
196.30 - 241.60
1 Yr Return
-11.26%
YTD Return
-12.33%
Previous Close
196.56
52Wk Range
196.30 - 241.60
1 Yr Return
-11.21%
YTD Return
-12.33%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
196.3
Total Assets (k USD) (on 07/31/2015)
2.131
Inception Date
09/09/2010
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 24.90 k 1.42 m 1.37
ABIOMED Inc 12.25 k 1.11 m 1.07
Heartland Payment Systems Inc 11.53 k 1.09 m 1.05
Pool Corp 13.38 k 1.08 m 1.04
PrivateBancorp Inc 24.82 k 1.02 m 0.98
Microsemi Corp 30.01 k 978.12 k 0.94
Blackbaud Inc 14.49 k 953.98 k 0.92
Take-Two Interactive Software 26.59 k 926.26 k 0.89
Healthcare Realty Trust Inc 31.60 k 894.86 k 0.86
Impax Laboratories Inc 20.84 k 891.25 k 0.86
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000