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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

232.36 USD 2.88 1.26%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +6.64% 3-Month: +2.28% 3-Year: +19.88% 52-Week Range: 190.18 - 234.96
1-Month: 0.00% 1-Year: +13.62% 5-Year: - Beta vs SML: 1.03

Mutual Fund Chart for VSGNX

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  • VSGNX:US 232.36
  • 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 2015-05-27) 232.36
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: 04/30/2015
Name Position Value % of Total
Manhattan Associates Inc 15,966 839,173 1.103%
Toro Co/The 11,972 802,603 1.055%
Skechers U.S.A. Inc 8,839 794,803 1.045%
Curtiss-Wright Corp 10,277 750,838 0.987%
PAREXEL International Corp 11,784 749,168 0.985%
Jack in the Box Inc 8,187 710,386 0.934%
j2 Global Inc 9,856 683,711 0.899%
Wolverine World Wide Inc 22,168 681,223 0.896%
Post Properties Inc 11,741 671,233 0.883%
Synaptics Inc 7,895 668,864 0.879%

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

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