Vanguard Small-Cap Growth Index Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
12.4%
3 Yr Avg Return
-4.7%
5 Yr Avg Return
6.5%
Net Assets
$34.3 B
Holdings in Top 10
8.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSGIX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return -4.7%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.46%
- Dividend Yield 1.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Small-Cap Growth Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateJun 20, 2000
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
VSGIX - Performance
Return Ranking - Trailing
Period | VSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.5% | 13.9% | 47.98% |
1 Yr | 12.4% | -6.8% | 47.1% | 27.99% |
3 Yr | -4.7%* | -25.1% | 57.5% | 49.73% |
5 Yr | 6.5%* | -4.6% | 43.8% | 54.70% |
10 Yr | 8.1%* | 1.1% | 24.2% | 48.48% |
* Annualized
Return Ranking - Calendar
Period | VSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.5% | -20.5% | 54.6% | 15.49% |
2022 | -28.8% | -82.1% | 32.2% | 43.04% |
2021 | 5.3% | -90.6% | 300.1% | 19.82% |
2020 | 34.6% | -63.0% | 127.9% | 33.77% |
2019 | 32.0% | -7.7% | 42.9% | 8.65% |
Total Return Ranking - Trailing
Period | VSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.5% | 13.9% | 47.98% |
1 Yr | 12.4% | -6.8% | 47.1% | 27.99% |
3 Yr | -4.7%* | -25.1% | 57.5% | 49.73% |
5 Yr | 6.5%* | -4.6% | 43.8% | 54.70% |
10 Yr | 8.1%* | 1.1% | 24.2% | 48.48% |
* Annualized
Total Return Ranking - Calendar
Period | VSGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.4% | -19.0% | 136.8% | 13.91% |
2022 | -28.4% | -59.9% | 44.3% | 51.25% |
2021 | 5.7% | -22.7% | 411.9% | 67.93% |
2020 | 35.3% | 1.5% | 150.8% | 58.02% |
2019 | 32.8% | 5.5% | 55.3% | 36.15% |
NAV & Total Return History
VSGIX - Holdings
Concentration Analysis
VSGIX | Category Low | Category High | VSGIX % Rank | |
---|---|---|---|---|
Net Assets | 34.3 B | 207 K | 34.3 B | 0.35% |
Number of Holdings | 654 | 7 | 1180 | 3.13% |
Net Assets in Top 10 | 2.83 B | 57.4 K | 2.83 B | 0.35% |
Weighting of Top 10 | 8.75% | 7.1% | 100.1% | 99.13% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 2.03%
- PTC INC 0.87%
- TARGA RESOURCES 0.85%
- AXON ENTERPRISE 0.81%
- ENTEGRIS INC 0.79%
- DECKERS OUTDOOR 0.75%
- VERTIV HOLDING-A 0.72%
- DRAFTKINGS INC 0.65%
- GRACO INC 0.64%
- DYNATRACE INC 0.64%
Asset Allocation
Weighting | Return Low | Return High | VSGIX % Rank | |
---|---|---|---|---|
Stocks | 99.64% | 77.88% | 108.99% | 10.43% |
Cash | 2.32% | 0.00% | 26.25% | 43.48% |
Other | 0.03% | -0.22% | 5.89% | 29.04% |
Preferred Stocks | 0.00% | 0.00% | 3.53% | 95.30% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 94.96% |
Bonds | 0.00% | 0.00% | 3.22% | 94.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSGIX % Rank | |
---|---|---|---|---|
Technology | 26.35% | 2.91% | 75.51% | 40.35% |
Healthcare | 19.45% | 0.00% | 47.90% | 72.17% |
Industrials | 14.85% | 0.00% | 36.64% | 70.26% |
Consumer Cyclical | 12.59% | 0.00% | 24.04% | 45.22% |
Real Estate | 8.92% | 0.00% | 15.31% | 3.83% |
Financial Services | 4.82% | 0.00% | 42.95% | 73.74% |
Energy | 3.73% | 0.00% | 55.49% | 32.35% |
Consumer Defense | 3.31% | 0.00% | 13.56% | 62.96% |
Communication Services | 3.13% | 0.00% | 15.31% | 33.04% |
Basic Materials | 2.10% | 0.00% | 9.24% | 57.39% |
Utilities | 0.74% | 0.00% | 5.57% | 17.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSGIX % Rank | |
---|---|---|---|---|
US | 99.64% | 30.27% | 102.09% | 10.09% |
Non US | 0.00% | 0.00% | 61.74% | 95.65% |
VSGIX - Expenses
Operational Fees
VSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.06% | 0.05% | 23.20% | 99.83% |
Management Fee | 0.05% | 0.05% | 1.62% | 0.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
VSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSGIX 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.
VSGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 3.00% | 439.00% | 20.76% |
VSGIX - Distributions
Dividend Yield Analysis
VSGIX | Category Low | Category High | VSGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.03% | 0.00% | 7.01% | 7.83% |
Dividend Distribution Analysis
VSGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
VSGIX | Category Low | Category High | VSGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.46% | -2.47% | 1.10% | 3.17% |
Capital Gain Distribution Analysis
VSGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.116 | OrdinaryDividend |
Dec 21, 2023 | $0.176 | OrdinaryDividend |
Sep 21, 2023 | $0.090 | OrdinaryDividend |
Jun 23, 2023 | $0.108 | OrdinaryDividend |
Mar 23, 2023 | $0.093 | OrdinaryDividend |
Dec 22, 2022 | $0.134 | OrdinaryDividend |
Sep 23, 2022 | $0.112 | OrdinaryDividend |
Jun 23, 2022 | $0.071 | OrdinaryDividend |
Dec 27, 2021 | $0.107 | OrdinaryDividend |
Sep 24, 2021 | $0.044 | OrdinaryDividend |
Jun 24, 2021 | $0.087 | OrdinaryDividend |
Mar 25, 2021 | $0.056 | OrdinaryDividend |
Dec 24, 2020 | $0.143 | OrdinaryDividend |
Sep 25, 2020 | $0.085 | OrdinaryDividend |
Jun 25, 2020 | $0.038 | OrdinaryDividend |
Mar 10, 2020 | $0.071 | OrdinaryDividend |
Dec 24, 2019 | $0.128 | OrdinaryDividend |
Sep 16, 2019 | $0.061 | OrdinaryDividend |
Jun 27, 2019 | $0.069 | OrdinaryDividend |
Mar 28, 2019 | $0.069 | OrdinaryDividend |
Dec 24, 2018 | $0.122 | OrdinaryDividend |
Sep 28, 2018 | $0.082 | OrdinaryDividend |
Jun 22, 2018 | $0.069 | OrdinaryDividend |
Mar 22, 2018 | $0.067 | OrdinaryDividend |
Dec 21, 2017 | $0.157 | OrdinaryDividend |
Sep 20, 2017 | $0.060 | OrdinaryDividend |
Jun 21, 2017 | $0.060 | OrdinaryDividend |
Mar 24, 2017 | $0.096 | OrdinaryDividend |
Dec 22, 2016 | $0.177 | OrdinaryDividend |
Sep 20, 2016 | $0.087 | OrdinaryDividend |
Jun 14, 2016 | $0.101 | OrdinaryDividend |
Mar 15, 2016 | $0.043 | OrdinaryDividend |
Dec 23, 2015 | $0.130 | OrdinaryDividend |
Sep 25, 2015 | $0.199 | OrdinaryDividend |
Mar 25, 2015 | $0.008 | OrdinaryDividend |
Dec 22, 2014 | $0.355 | OrdinaryDividend |
Mar 25, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.222 | OrdinaryDividend |
Mar 20, 2013 | $0.033 | ExtraDividend |
Dec 24, 2012 | $0.263 | OrdinaryDividend |
Mar 22, 2012 | $0.002 | ExtraDividend |
Dec 23, 2011 | $0.121 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.108 | OrdinaryDividend |
Dec 24, 2009 | $0.073 | OrdinaryDividend |
Mar 23, 2009 | $0.003 | ExtraDividend |
Dec 24, 2008 | $0.121 | OrdinaryDividend |
Mar 12, 2008 | $0.004 | OrdinaryDividend |
Dec 20, 2007 | $0.121 | OrdinaryDividend |
Mar 22, 2007 | $0.003 | OrdinaryDividend |
Dec 22, 2006 | $0.077 | OrdinaryDividend |
Mar 20, 2006 | $0.003 | OrdinaryDividend |
Dec 27, 2005 | $0.063 | OrdinaryDividend |
Jan 03, 2005 | $0.038 | OrdinaryDividend |
Jan 02, 2004 | $0.030 | OrdinaryDividend |
Jan 02, 2003 | $0.041 | OrdinaryDividend |
Jan 02, 2002 | $0.030 | OrdinaryDividend |
Jan 02, 2001 | $0.012 | OrdinaryDividend |
VSGIX - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Dec 30, 2004
17.43
17.4%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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
6.1
6.1%
William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.44 | 9.01 | 5.25 |