• 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

205.31 USD 1.38 0.68%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -2.14% 3-Month: -1.36% 3-Year: +15.01% 52-Week Range: 155.61 - 215.78
1-Month: -3.50% 1-Year: +30.73% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSGNX

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  • VSGNX:US 205.31
  • 1M
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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 2014-04-17) 205.31
Assets (M) (on 2014-03-31) 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: 12/31/2013
Name Position Value % of Total
Align Technology Inc 8,416 480,974 1.173%
Kate Spade & Co 14,614 468,671 1.143%
FEI Co 4,971 444,209 1.083%
Financial Engines Inc 6,001 416,949 1.017%
West Pharmaceutical Services I 8,314 407,885 0.995%
Wolverine World Wide Inc 11,976 406,705 0.992%
EnerSys Inc 5,644 395,588 0.965%
ViroPharma Inc 7,801 388,880 0.948%
Cognex Corp 9,873 376,951 0.919%
Belden Inc 5,173 364,438 0.889%

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

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