• 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

197.67 USD 2.19 1.12%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -5.78% 3-Month: -4.13% 3-Year: +18.41% 52-Week Range: 190.18 - 217.09
1-Month: -4.10% 1-Year: -0.43% 5-Year: - Beta vs SML: 1.02

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  • VSGNX:US 197.67
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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 2014-10-20) 197.67
Assets (M) (on 2014-09-30) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
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 0.08

Top Fund Holdings for VSGNX

Filing Date: 09/30/2014
Name Position Value % of Total
US Silica Holdings Inc 10,335 646,041 1.113%
West Pharmaceutical Services I 13,564 607,125 1.046%
Tyler Technologies Inc 6,304 557,274 0.960%
EnerSys 8,930 523,655 0.902%
Synaptics Inc 7,052 516,206 0.889%
MAXIMUS Inc 12,858 515,992 0.889%
Portfolio Recovery Associates 9,611 501,983 0.865%
Akorn Inc 13,791 500,200 0.862%
Wolverine World Wide Inc 19,476 488,069 0.841%
Buffalo Wild Wings Inc 3,631 487,534 0.840%

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

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