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Trending ETFs

Vanguard S&P Small-Cap 600 Growth Index Fund

mutual fund
VSGNX
Payout Change
Suspended
Price as of:
$507.2 +6.51 +1.3%
primary theme
N/A
share class
Instl (VSGNX)
VSGNX (Mutual Fund)

Vanguard S&P Small-Cap 600 Growth Index Fund

Payout Change
Suspended
Price as of:
$507.2 +6.51 +1.3%
primary theme
N/A
share class
Instl (VSGNX)
VSGNX (Mutual Fund)

Vanguard S&P Small-Cap 600 Growth Index Fund

Payout Change
Suspended
Price as of:
$507.2 +6.51 +1.3%
primary theme
N/A
share class
Instl (VSGNX)

Name

As of 03/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Growth Index Fund

VSGNX | Fund

$507.20

$813 M

0.15%

$0.78

0.08%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$813 M

Holdings in Top 10

11.1%

52 WEEK LOW AND HIGH

$500.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 03/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Growth Index Fund

VSGNX | Fund

$507.20

$813 M

0.15%

$0.78

0.08%

VSGNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Growth Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Sep 09, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index provider, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization growth companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Read More

VSGNX - Performance

Return Ranking - Trailing

Period VSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period VSGNX Return Category Return Low Category Return High Rank in Category (%)
2023 17.1% N/A N/A N/A
2022 -21.1% N/A N/A N/A
2021 22.6% N/A N/A N/A
2020 19.7% N/A N/A N/A
2019 21.1% N/A N/A N/A

Total Return Ranking - Trailing

Period VSGNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period VSGNX Return Category Return Low Category Return High Rank in Category (%)
2023 17.2% N/A N/A N/A
2022 -21.1% N/A N/A N/A
2021 22.6% N/A N/A N/A
2020 19.7% N/A N/A N/A
2019 21.5% N/A N/A N/A

NAV & Total Return History

VSGNX - Holdings

Concentration Analysis

VSGNX Category Low Category High VSGNX % Rank
Net Assets 813 M N/A N/A N/A
Number of Holdings 345 N/A N/A N/A
Net Assets in Top 10 90.4 M N/A N/A N/A
Weighting of Top 10 11.12% N/A N/A N/A

Top 10 Holdings

  1. FABRINET 1.35%
  2. APPLIED INDU TEC 1.27%
  3. ENSIGN GROUP INC 1.21%
  4. SPS COMMERCE INC 1.17%
  5. ABERCROMBIE FI 1.11%
  6. ATI INC 1.08%
  7. MUELLER INDS 1.00%
  8. MERITAGE HOMES C 1.00%
  9. AAON INC 0.97%
  10. INSTALLED BUILDI 0.97%

Asset Allocation

Weighting Return Low Return High VSGNX % Rank
Stocks 		99.79% N/A N/A N/A
Cash 		0.21% N/A N/A N/A
Other 		0.01% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High VSGNX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High VSGNX % Rank
US 		99.79% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

VSGNX - Expenses

Operational Fees

VSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% N/A N/A N/A
Management Fee 0.05% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

VSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

VSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSGNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

VSGNX - Distributions

Dividend Yield Analysis

VSGNX Category Low Category High VSGNX % Rank
Dividend Yield 0.15% N/A N/A N/A

Dividend Distribution Analysis

VSGNX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

VSGNX Category Low Category High VSGNX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

VSGNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

VSGNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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