VSGAX: Vanguard Small Cap Growth Index Admiral

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VSGAX Vanguard Small Cap Growth Index Admiral


Profile

VSGAX - Profile

Vitals

  • YTD Return -23.5%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return 2.6%
  • Net Assets $23.7 B
  • Holdings in Top 10 7.2%

52 WEEK LOW AND HIGH

$53.44
$45.25
$73.92

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return -23.5%
  • 3 Yr Annualized Total Return 2.6%
  • 5 Yr Annualized Total Return 2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Growth Index Fund
  • 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 fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor 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.


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Categories

Fund Company Quick Screens

Performance

VSGAX - Performance

Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -40.6% 4.9% 55.88%
1 Yr -15.4% -55.5% 37.1% 19.70%
3 Yr 2.6%* -57.7% 19.5% 7.85%
5 Yr 2.6%* -42.9% 16.3% 7.63%
10 Yr N/A* -18.1% 14.7% 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% 5.60%
2018 -6.4% -54.2% 18.6% 6.81%
2017 20.9% -73.6% 36.1% 21.35%
2016 9.5% -49.0% 133.1% 34.99%
2015 -3.5% -70.7% 8.6% 17.58%

Total Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -23.5% -40.6% 4.9% 55.88%
1 Yr -15.4% -55.5% 37.1% 19.70%
3 Yr 2.6%* -30.6% 19.5% 19.53%
5 Yr 2.6%* -23.8% 16.3% 19.92%
10 Yr N/A* -11.5% 21.3% 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% 5.60%
2018 -6.4% -54.2% 18.6% 24.36%
2017 20.9% -5.9% 42.0% 45.88%
2016 9.5% -16.4% 133.1% 48.31%
2015 -3.5% -59.6% 19.3% 41.53%

NAV & Total Return History


Holdings

VSGAX - Holdings

Concentration Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Assets 23.7 B 4.59 M 23.7 B 0.16%
Number of Holdings 581 1 2012 4.75%
Net Assets in Top 10 1.73 B 548 K 2.44 B 2.54%
Weighting of Top 10 7.15% 5.5% 100.0% 98.42%

Top 10 Holdings

  1. Teledyne Technologies Inc 0.76%
  2. Tyler Technologies Inc 0.75%
  3. DocuSign Inc 0.75%
  4. Equity Lifestyle Properties Inc 0.73%
  5. Insulet Corp 0.72%
  6. EPAM Systems Inc 0.72%
  7. The Trade Desk Inc A 0.70%
  8. Zebra Technologies Corp 0.70%
  9. West Pharmaceutical Services Inc 0.69%
  10. Fair Isaac Corp 0.64%

Asset Allocation

Weighting Return Low Return High VSGAX % Rank
Stocks
98.13% 85.89% 102.75% 40.89%
Cash
1.87% -3.87% 17.13% 56.10%
Preferred Stocks
0.00% 0.00% 5.52% 64.98%
Other
0.00% -11.63% 6.94% 65.77%
Convertible Bonds
0.00% 0.00% 0.00% 61.17%
Bonds
0.00% 0.00% 0.14% 61.33%

Stock Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Technology
28.68% 2.71% 77.08% 18.70%
Healthcare
21.92% 0.14% 48.27% 74.01%
Industrials
11.90% 1.17% 39.66% 87.80%
Consumer Cyclical
10.49% 0.00% 31.02% 61.17%
Real Estate
9.95% 0.00% 13.24% 2.38%
Communication Services
4.79% 0.00% 13.77% 11.25%
Financial Services
4.59% 0.00% 22.83% 83.04%
Consumer Defense
2.67% 0.00% 14.28% 80.03%
Basic Materials
2.17% 0.00% 9.57% 41.36%
Energy
2.14% 0.00% 7.28% 16.64%
Utilities
0.70% 0.00% 7.48% 19.81%

Stock Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US
97.57% 81.00% 100.76% 15.85%
Non US
0.56% 0.00% 14.94% 85.42%

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% 1.50% 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 18.00% 9.00% 474.00% 6.96%

Distributions

VSGAX - Distributions

Dividend Yield Analysis

VSGAX Category Low Category High VSGAX % Rank
Dividend Yield 0.00% 0.00% 38.40% 63.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Income Ratio 0.65% -2.35% 1.11% 1.94%

Capital Gain Distribution Analysis

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

15.18

15.2%

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

3.84

3.8%

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
0.12 28.59 7.95 3.0