• 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

205.71 USD 1.81 0.87%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: -1.95% 3-Month: +2.03% 3-Year: +14.05% 52-Week Range: 179.35 - 217.09
1-Month: -3.00% 1-Year: +12.56% 5-Year: - Beta vs SML: 1.01

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  • VSGNX:US 205.71
  • 1M
  • 1Y
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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 2014-07-25) 205.71
Assets (M) (on 2014-06-30) 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: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 10,638 983,909 1.568%
Synaptics Inc 6,831 619,162 0.987%
EnerSys 8,898 612,093 0.975%
Cognex Corp 15,645 600,768 0.957%
Belden Inc 7,642 597,299 0.952%
Buffalo Wild Wings Inc 3,584 593,905 0.946%
West Pharmaceutical Services I 13,402 565,296 0.901%
US Silica Holdings Inc 10,195 565,211 0.901%
Portfolio Recovery Associates 9,493 565,118 0.901%
MAXIMUS Inc 12,838 552,291 0.880%

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

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