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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

227.30 USD 1.60 0.71%

As of 09:29:30 ET on 05/01/2015.

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

Year To Date: +4.31% 3-Month: +6.22% 3-Year: +16.99% 52-Week Range: 190.18 - 234.96
1-Month: -1.90% 1-Year: +12.27% 5-Year: - Beta vs SML: 1.03

Mutual Fund Chart for VSGNX

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  • VSGNX:US 227.30
  • 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 2015-05-01) 227.30
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: 03/31/2015
Name Position Value % of Total
Toro Co/The 11,183 784,152 1.081%
PAREXEL International Corp 11,007 759,373 1.047%
Manhattan Associates Inc 14,913 754,747 1.040%
Jack in the Box Inc 7,648 733,596 1.011%
Curtiss-Wright Corp 9,599 709,750 0.978%
Wolverine World Wide Inc 20,708 692,683 0.955%
Sovran Self Storage Inc 7,143 671,013 0.925%
Impax Laboratories Inc 13,327 624,636 0.861%
Post Properties Inc 10,967 624,351 0.861%
Medical Properties Trust Inc 41,927 618,004 0.852%

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

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