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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 Growth Index Fund

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VSGNX:US

227.40 USD 1.69 0.74%

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

Snapshot for Vanguard S&P Small-Cap 600 Growth Index Fund (VSGNX)

Year To Date: +4.36% 3-Month: +6.73% 3-Year: +18.27% 52-Week Range: 190.18 - 229.09
1-Month: +3.64% 1-Year: +9.05% 5-Year: - Beta vs SML: 1.02

Mutual Fund Chart for VSGNX

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  • VSGNX:US 227.40
  • 1M
  • 1Y
Interactive VSGNX Chart

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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: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VSGNX

NAV (on 2015-03-03) 227.40
Assets (M) (on 2014-11-28) 0.00
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

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 0.08

Top Fund Holdings for VSGNX

Filing Date: 01/31/2015
Name Position Value % of Total
MAXIMUS Inc 13,932 776,291 1.079%
Toro Co/The 11,776 764,380 1.062%
Buffalo Wild Wings Inc 4,004 713,993 0.992%
PAREXEL International Corp 11,638 709,452 0.986%
Manhattan Associates Inc 15,788 704,776 0.979%
Post Properties Inc 11,521 699,901 0.972%
Jack in the Box Inc 8,173 692,989 0.963%
Sovran Self Storage Inc 7,141 676,610 0.940%
Curtiss-Wright Corp 10,159 675,878 0.939%
Medical Properties Trust Inc 42,827 658,251 0.915%

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

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