VSGAX: Vanguard Small Cap Growth Index Admiral

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VSGAX Vanguard Small Cap Growth Index Admiral


Profile

VSGAX - Profile

Vitals

  • YTD Return 3.2%
  • 3 Yr Annualized Return 14.9%
  • 5 Yr Annualized Return 10.2%
  • Net Assets $25.9 B
  • Holdings in Top 10 6.5%

52 WEEK LOW AND HIGH

$72.13
$58.23
$72.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 14.9%
  • 5 Yr Annualized Total Return 10.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small-Cap Growth Index Fund Admiral Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 27, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard O’Reilly

Fund Description

The Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) is a low-cost, passively managed index fund that tracks the CRSP U.S. Small Cap Growth Index and uses a full replication strategy by 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, VSGAX makes an ideal core position paired alongside a U.S. small-cap value fund or as a way to overweight growth stocks. The fund is internally managed by Vanguard.


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Performance

VSGAX - Performance

Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -0.8% 8.8% 51.04%
1 Yr 25.8% -34.2% 44.8% 18.57%
3 Yr 14.9%* -52.6% 26.7% 14.83%
5 Yr 10.2%* -38.4% 24.1% 15.94%
10 Yr N/A* -17.7% 16.6% N/A

* Annualized

Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.0% -49.8% 425.7% 5.55%
2018 -6.4% -67.3% 18.6% 6.76%
2017 20.9% -73.6% 36.1% 21.15%
2016 9.5% -49.0% 133.1% 34.91%
2015 -3.5% -70.7% 173.7% 17.75%

Total Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -0.8% 8.8% 51.04%
1 Yr 25.8% -34.2% 44.8% 17.10%
3 Yr 14.9%* -26.3% 26.7% 20.61%
5 Yr 10.2%* -17.4% 28.3% 24.30%
10 Yr N/A* -4.2% 27.3% N/A

* Annualized

Total Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.0% -49.8% 425.7% 5.55%
2018 -6.4% -67.1% 18.6% 24.66%
2017 20.9% -5.9% 42.0% 45.45%
2016 9.5% -16.4% 133.1% 48.52%
2015 -3.5% -59.6% 200.6% 42.17%

NAV & Total Return History


Holdings

VSGAX - Holdings

Concentration Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Assets 25.9 B 4.21 M 25.9 B 0.16%
Number of Holdings 601 1 2005 4.60%
Net Assets in Top 10 1.71 B 369 K 2.45 B 2.54%
Weighting of Top 10 6.48% 5.2% 100.0% 98.42%

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 VSGAX % Rank
Stocks
97.92% 85.69% 100.09% 42.00%
Cash
2.08% -1.81% 16.27% 52.30%
Bonds
0.01% 0.00% 0.10% 0.63%
Preferred Stocks
0.00% 0.00% 3.57% 55.15%
Other
0.00% -13.69% 8.46% 60.54%
Convertible Bonds
0.00% 0.00% 0.00% 51.03%

Stock Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Technology
27.45% 2.71% 77.08% 27.73%
Healthcare
21.35% 0.14% 44.03% 68.15%
Industrials
12.34% 2.78% 41.67% 88.43%
Consumer Cyclical
10.82% 0.00% 26.64% 61.33%
Real Estate
9.93% 0.00% 13.39% 2.22%
Financial Services
4.78% 0.00% 22.83% 80.51%
Communication Services
4.45% 0.00% 11.60% 8.24%
Energy
3.03% 0.00% 6.78% 8.56%
Consumer Defense
2.68% 0.00% 14.28% 81.46%
Basic Materials
2.49% 0.00% 10.18% 47.86%
Utilities
0.69% 0.00% 7.69% 21.71%

Stock Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US
97.21% 81.85% 99.87% 18.38%
Non US
0.71% 0.00% 14.36% 85.10%

Bond Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Cash & Equivalents
99.55% 0.10% 100.00% 82.28%
Government
0.45% 0.00% 0.45% 0.16%
Derivative
0.00% 0.00% 26.76% 51.87%
Securitized
0.00% 0.00% 0.13% 51.71%
Corporate
0.00% 0.00% 99.90% 58.21%
Municipal
0.00% 0.00% 0.00% 51.38%

Bond Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US
0.01% 0.00% 0.10% 0.63%
Non US
0.00% 0.00% 0.00% 51.03%

Expenses

VSGAX - Expenses

Operational Fees

VSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.06% 36.03% 99.84%
Management Fee 0.06% 0.05% 1.59% 0.48%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

VSGAX 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

VSGAX 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.

VSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 8.00% 474.00% 11.98%

Distributions

VSGAX - Distributions

Dividend Yield Analysis

VSGAX Category Low Category High VSGAX % Rank
Dividend Yield 0.12% 0.00% 28.55% 3.33%

Dividend Distribution Analysis

VSGAX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Income Ratio 0.70% -2.40% 1.11% 1.94%

Capital Gain Distribution Analysis

VSGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

Fund Manager Analysis

VSGAX - 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 7.93 2.84