• 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

203.73 USD 2.39 1.16%

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

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

Year To Date: -2.89% 3-Month: -4.35% 3-Year: +22.59% 52-Week Range: 185.61 - 217.09
1-Month: -2.02% 1-Year: +7.43% 5-Year: - Beta vs SML: 1.01

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  • VSGNX:US 203.73
  • 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 2014-09-22) 203.73
Assets (M) (on 2014-07-31) 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: 08/31/2014
Name Position Value % of Total
US Silica Holdings Inc 10,398 746,680 1.228%
Cognex Corp 15,956 669,833 1.102%
West Pharmaceutical Services I 13,668 593,601 0.976%
EnerSys 9,075 583,432 0.960%
Synaptics Inc 6,967 571,991 0.941%
Portfolio Recovery Associates 9,682 550,228 0.905%
Akorn Inc 13,869 541,168 0.890%
Buffalo Wild Wings Inc 3,656 540,174 0.888%
MAXIMUS Inc 13,093 539,432 0.887%
Wolverine World Wide Inc 19,616 521,001 0.857%

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

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