VISGX: Vanguard Small Cap Growth Index Inv

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VISGX Vanguard Small Cap Growth Index Inv


Profile

VISGX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return 13.5%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $25.9 B
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

$56.33
$47.17
$58.06

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018
  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 0.8%
  • 3 Yr Annualized Total Return 13.5%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Capitalization Growth Index Fund Investor Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    May 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX) is a low-cost, passively managed index fund that tracks the growth segment of small-cap U.S. stocks. VISGX tracks the CRSP U.S. Small Cap Growth Index and uses a full-replication strategy in owning all the stocks in the index. This gives investors exposure to over 765 different domestic small-caps that meet various growth metrics. A broad range of sectors and industries are represented by the index.

As an index covering small-cap growth stocks, VISGX makes an ideal core position paired alongside a small-cap, U.S. value fund, or as a way to overweight growth stocks. The fund is internally managed by Vanguard.


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Performance

VISGX - Performance

Return Ranking - Trailing

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.8% 6.3% 57.10%
1 Yr 20.7% -23.5% 44.2% 25.53%
3 Yr 13.5%* -27.3% 27.3% 15.34%
5 Yr 9.8%* -33.8% 23.5% 16.40%
10 Yr 13.1%* -17.7% 16.6% 15.90%

* Annualized

Return Ranking - Calendar

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
2019 31.9% -49.8% 425.7% 5.71%
2018 -6.4% -67.3% 18.6% 6.76%
2017 20.9% -73.6% 36.1% 20.96%
2016 9.5% -49.0% 133.1% 34.71%
2015 -3.4% -70.7% 173.7% 17.33%

Total Return Ranking - Trailing

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.8% -2.8% 6.3% 57.10%
1 Yr 20.7% -23.5% 44.2% 24.23%
3 Yr 13.5%* -19.4% 27.3% 21.30%
5 Yr 9.8%* -17.7% 27.7% 25.80%
10 Yr 13.1%* -7.6% 27.4% 23.18%

* Annualized

Total Return Ranking - Calendar

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
2019 31.9% -49.8% 425.7% 5.71%
2018 -6.4% -67.1% 18.6% 24.66%
2017 20.9% -5.9% 42.0% 45.27%
2016 9.5% -16.4% 133.1% 48.32%
2015 -3.4% -59.6% 200.6% 41.75%

NAV & Total Return History


Holdings

VISGX - Holdings

Concentration Analysis

VISGX Category Low Category High VISGX % Rank
Net Assets 25.9 B 4.21 M 25.9 B 0.31%
Number of Holdings 601 1 2005 4.72%
Net Assets in Top 10 1.71 B 369 K 2.45 B 2.68%
Weighting of Top 10 6.48% 5.2% 100.0% 99.37%

Top 10 Holdings

  1. Zebra Technologies Corp 0.78%
  2. Teledyne Technologies Inc 0.72%
  3. Equity Lifestyle Properties Inc 0.69%
  4. Tyler Technologies Inc 0.66%
  5. West Pharmaceutical Services Inc 0.63%
  6. EPAM Systems Inc 0.63%
  7. Insulet Corp 0.60%
  8. DocuSign Inc 0.59%
  9. The Trade Desk Inc A 0.59%
  10. Fair Isaac Corp 0.59%

Asset Allocation

Weighting Return Low Return High VISGX % Rank
Stocks
97.92% 85.69% 100.09% 42.36%
Cash
2.08% -1.81% 16.27% 52.28%
Bonds
0.01% 0.00% 0.10% 1.73%
Preferred Stocks
0.00% 0.00% 3.57% 95.43%
Other
0.00% -13.69% 8.46% 93.86%
Convertible Bonds
0.00% 0.00% 0.00% 94.65%

Stock Sector Breakdown

Weighting Return Low Return High VISGX % Rank
Technology
27.45% 2.71% 77.08% 27.72%
Healthcare
21.35% 0.14% 44.03% 68.50%
Industrials
12.34% 2.78% 39.66% 88.66%
Consumer Cyclical
10.82% 0.00% 26.64% 61.10%
Real Estate
9.93% 0.00% 13.39% 2.36%
Financial Services
4.78% 0.00% 22.83% 80.79%
Communication Services
4.45% 0.00% 11.60% 8.35%
Energy
3.03% 0.00% 6.78% 8.66%
Consumer Defense
2.68% 0.00% 14.28% 81.73%
Basic Materials
2.49% 0.00% 9.73% 48.98%
Utilities
0.69% 0.00% 7.69% 21.73%

Stock Geographic Breakdown

Weighting Return Low Return High VISGX % Rank
US
97.21% 81.58% 99.87% 18.90%
Non US
0.71% 0.00% 14.94% 85.35%

Bond Sector Breakdown

Weighting Return Low Return High VISGX % Rank
Cash & Equivalents
99.55% 0.10% 100.00% 81.74%
Government
0.45% 0.00% 0.45% 0.32%
Derivative
0.00% 0.00% 26.76% 94.51%
Securitized
0.00% 0.00% 1.05% 94.51%
Corporate
0.00% 0.00% 99.90% 95.64%
Municipal
0.00% 0.00% 0.00% 94.51%

Bond Geographic Breakdown

Weighting Return Low Return High VISGX % Rank
US
0.01% 0.00% 0.10% 1.73%
Non US
0.00% 0.00% 0.00% 94.65%

Expenses

VISGX - Expenses

Operational Fees

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 36.03% 99.36%
Management Fee 0.17% 0.05% 1.59% 0.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 8.00% 474.00% 12.76%

Distributions

VISGX - Distributions

Dividend Yield Analysis

VISGX Category Low Category High VISGX % Rank
Dividend Yield 0.09% 0.00% 29.04% 3.46%

Dividend Distribution Analysis

VISGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Annually Annually

Net Income Ratio Analysis

VISGX Category Low Category High VISGX % Rank
Net Income Ratio 0.58% -2.40% 1.11% 2.42%

Capital Gain Distribution Analysis

VISGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VISGX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 30, 2004

15.01

15.0%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.

William Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.68

3.7%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.42 7.9 2.84