• 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

+ Add to Watchlist

VSGNX:US

219.78 USD 1.98 0.91%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: +0.86% 3-Month: +8.79% 3-Year: +17.63% 52-Week Range: 190.18 - 220.21
1-Month: +0.05% 1-Year: +7.92% 5-Year: - Beta vs SML: 1.03

Mutual Fund Chart for VSGNX

No chart data available.
  • VSGNX:US 219.78
  • 1M
  • 1Y
Interactive VSGNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 219.78
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: 12/31/2014
Name Position Value % of Total
MAXIMUS Inc 11,797 646,947 1.029%
Toro Co/The 9,971 636,250 1.012%
Buffalo Wild Wings Inc 3,390 611,488 0.973%
Curtiss-Wright Corp 8,602 607,215 0.966%
Post Properties Inc 9,755 573,301 0.912%
Jack in the Box Inc 6,920 553,323 0.880%
PAREXEL International Corp 9,855 547,544 0.871%
Manhattan Associates Inc 13,368 544,345 0.866%
Wolverine World Wide Inc 18,192 536,118 0.853%
Sovran Self Storage Inc 6,047 527,419 0.839%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil