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Vanguard S&P Small-Cap 600 Growth Index Fund

VSGNX:US
NASDAQ GM
305.69
USD
1.87
0.62%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
230.32 - 306.43
1 Yr Return
25.89%
YTD Return
11.97%
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Previous Close
303.82
52Wk Range
230.32 - 306.43
1 Yr Return
26.15%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
305.69
Total Assets (k USD) (on 07/31/2015)
2.131
Inception Date
09/09/2010
Last Dividend (on 09/26/2017)
0.795
Dividend Indicated Gross Yield
1.04%
Fund Managers
WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
40.37 k 3.81 m 1.33
45.73 k 2.49 m 0.87
26.38 k 2.48 m 0.87
29.71 k 2.40 m 0.84
23.52 k 2.38 m 0.83
11.70 k 2.37 m 0.83
29.20 k 2.34 m 0.82
41.06 k 2.25 m 0.78
25.52 k 2.25 m 0.78
49.22 k 2.22 m 0.77
Profile
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.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000