• 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

217.10 USD 2.15 1.00%

As of 09:29:30 ET on 12/22/2014.

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

Year To Date: +2.45% 3-Month: +4.28% 3-Year: +20.15% 52-Week Range: 190.18 - 217.10
1-Month: +2.80% 1-Year: +5.48% 5-Year: - Beta vs SML: 1.03

Mutual Fund Chart for VSGNX

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  • VSGNX:US 217.10
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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 2014-12-22) 217.10
Assets (M) (on 2014-11-28) 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: 11/30/2014
Name Position Value % of Total
West Pharmaceutical Services I 13,557 705,100 1.146%
Tyler Technologies Inc 6,301 684,163 1.112%
MAXIMUS Inc 12,852 673,316 1.094%
Buffalo Wild Wings Inc 3,629 617,692 1.004%
Wolverine World Wide Inc 19,466 593,908 0.965%
Manhattan Associates Inc 14,405 569,862 0.926%
PRA Group Inc 9,606 562,143 0.914%
Akorn Inc 13,783 552,285 0.898%
EnerSys 8,926 542,076 0.881%
j2 Global Inc 8,698 491,785 0.799%

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

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