Vanguard Small Cap Growth Index Inv
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-17.8%
1 yr return
-22.4%
3 Yr Avg Return
7.6%
5 Yr Avg Return
8.9%
Net Assets
$28 B
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Small Growth
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
VISGX - Profile
Distributions
- YTD Total Return -17.8%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 8.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.32%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateMay 21, 1998
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard 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.
VISGX - Performance
Return Ranking - Trailing
Period | VISGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.8% | -51.0% | 624.5% | 38.02% |
1 Yr | -22.4% | -63.8% | 60.0% | 52.77% |
3 Yr | 7.6%* | -20.6% | 40.7% | 65.51% |
5 Yr | 8.9%* | -14.3% | 30.8% | 64.80% |
10 Yr | 11.1%* | -7.0% | 20.0% | 62.13% |
* Annualized
Return Ranking - Calendar
Period | VISGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.3% | -98.2% | 781.7% | 19.94% |
2020 | 34.6% | -63.0% | 340.3% | 32.94% |
2019 | 31.9% | -9.1% | 48.3% | 9.36% |
2018 | -6.4% | -76.3% | 13.6% | 10.79% |
2017 | 20.9% | -46.3% | 37.0% | 26.63% |
Total Return Ranking - Trailing
Period | VISGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -17.8% | -67.4% | 624.5% | 34.35% |
1 Yr | -22.4% | -64.1% | 60.0% | 49.52% |
3 Yr | 7.6%* | -22.2% | 40.7% | 61.16% |
5 Yr | 8.9%* | -15.3% | 30.8% | 62.86% |
10 Yr | 11.1%* | -7.6% | 20.0% | 60.19% |
* Annualized
Total Return Ranking - Calendar
Period | VISGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | 5.3% | -98.2% | 781.7% | 19.94% |
2020 | 34.6% | -63.0% | 340.3% | 32.94% |
2019 | 31.9% | -9.1% | 48.3% | 9.36% |
2018 | -6.4% | -76.3% | 14.5% | 28.78% |
2017 | 20.9% | -8.4% | 42.0% | 52.07% |
NAV & Total Return History
VISGX - Holdings
Concentration Analysis
VISGX | Category Low | Category High | VISGX % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 183 K | 28 B | 0.47% |
Number of Holdings | 740 | 6 | 1336 | 2.81% |
Net Assets in Top 10 | 1.94 B | 59 K | 2.7 B | 2.34% |
Weighting of Top 10 | 6.75% | 4.7% | 100.0% | 98.90% |
Top 10 Holdings
- Coupa Software Inc 1.17%
- Plug Power Inc 1.02%
- Zebra Technologies Corp 0.98%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
- Horizon Therapeutics PLC 0.93%
Asset Allocation
Weighting | Return Low | Return High | VISGX % Rank | |
---|---|---|---|---|
Stocks | 97.47% | 77.52% | 101.30% | 49.38% |
Cash | 2.53% | -1.30% | 22.49% | 45.47% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 89.06% |
Other | 0.00% | -1.57% | 20.21% | 90.00% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 88.28% |
Bonds | 0.00% | 0.00% | 3.19% | 88.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VISGX % Rank | |
---|---|---|---|---|
Technology | 26.35% | 0.00% | 75.51% | 40.63% |
Healthcare | 19.45% | 0.00% | 58.05% | 70.78% |
Industrials | 14.85% | 0.00% | 36.64% | 70.47% |
Consumer Cyclical | 12.59% | 0.00% | 40.68% | 45.47% |
Real Estate | 8.92% | 0.00% | 27.01% | 4.22% |
Financial Services | 4.82% | 0.00% | 100.00% | 75.31% |
Energy | 3.73% | 0.00% | 55.49% | 31.09% |
Consumer Defense | 3.31% | 0.00% | 30.87% | 61.09% |
Communication Services | 3.13% | 0.00% | 15.31% | 31.09% |
Basic Materials | 2.10% | 0.00% | 11.17% | 59.38% |
Utilities | 0.74% | 0.00% | 10.26% | 18.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VISGX % Rank | |
---|---|---|---|---|
US | 96.87% | 32.04% | 99.56% | 18.13% |
Non US | 0.60% | 0.00% | 46.32% | 90.16% |
VISGX - Expenses
Operational Fees
VISGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.03% | 6.02% | 97.96% |
Management Fee | 0.18% | 0.05% | 4.05% | 3.44% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | 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 | 29.00% | 0.00% | 461.00% | 22.00% |
VISGX - Distributions
Dividend Yield Analysis
VISGX | Category Low | Category High | VISGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.33% | 0.00% | 21.93% | 5.20% |
Dividend Distribution Analysis
VISGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
VISGX | Category Low | Category High | VISGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.32% | -5.42% | 1.10% | 4.92% |
Capital Gain Distribution Analysis
VISGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Jun 23, 2022 | $0.053 | OrdinaryDividend |
Dec 27, 2021 | $0.079 | OrdinaryDividend |
Sep 24, 2021 | $0.017 | OrdinaryDividend |
Jun 24, 2021 | $0.060 | OrdinaryDividend |
Mar 25, 2021 | $0.030 | OrdinaryDividend |
Dec 24, 2020 | $0.122 | OrdinaryDividend |
Sep 25, 2020 | $0.066 | OrdinaryDividend |
Jun 25, 2020 | $0.019 | OrdinaryDividend |
Mar 10, 2020 | $0.055 | OrdinaryDividend |
Dec 24, 2019 | $0.109 | OrdinaryDividend |
Sep 16, 2019 | $0.053 | OrdinaryDividend |
Jun 27, 2019 | $0.050 | OrdinaryDividend |
Mar 28, 2019 | $0.053 | OrdinaryDividend |
Dec 24, 2018 | $0.107 | OrdinaryDividend |
Sep 28, 2018 | $0.063 | OrdinaryDividend |
Jun 22, 2018 | $0.053 | OrdinaryDividend |
Mar 22, 2018 | $0.052 | OrdinaryDividend |
Dec 21, 2017 | $0.142 | OrdinaryDividend |
Sep 20, 2017 | $0.046 | OrdinaryDividend |
Jun 21, 2017 | $0.048 | OrdinaryDividend |
Mar 24, 2017 | $0.083 | OrdinaryDividend |
Dec 22, 2016 | $0.164 | OrdinaryDividend |
Sep 20, 2016 | $0.074 | OrdinaryDividend |
Jun 14, 2016 | $0.091 | OrdinaryDividend |
Mar 15, 2016 | $0.033 | OrdinaryDividend |
Dec 23, 2015 | $0.119 | OrdinaryDividend |
Sep 25, 2015 | $0.162 | OrdinaryDividend |
Mar 25, 2015 | $0.006 | OrdinaryDividend |
Dec 22, 2014 | $0.299 | OrdinaryDividend |
Mar 25, 2014 | $0.003 | OrdinaryDividend |
Dec 24, 2013 | $0.163 | OrdinaryDividend |
Mar 20, 2013 | $0.001 | ExtraDividend |
Dec 24, 2012 | $0.223 | OrdinaryDividend |
Mar 22, 2012 | $0.001 | ExtraDividend |
Dec 23, 2011 | $0.083 | OrdinaryDividend |
Mar 23, 2011 | $0.002 | ExtraDividend |
Dec 27, 2010 | $0.076 | OrdinaryDividend |
Dec 24, 2009 | $0.047 | OrdinaryDividend |
Mar 23, 2009 | $0.002 | ExtraDividend |
Dec 24, 2008 | $0.097 | OrdinaryDividend |
Mar 12, 2008 | $0.004 | OrdinaryDividend |
Dec 20, 2007 | $0.092 | OrdinaryDividend |
Mar 22, 2007 | $0.002 | OrdinaryDividend |
Dec 22, 2006 | $0.050 | OrdinaryDividend |
Mar 20, 2006 | $0.002 | ExtraDividend |
Jan 03, 2005 | $0.020 | OrdinaryDividend |
Jan 02, 2004 | $0.022 | OrdinaryDividend |
Jan 02, 2003 | $0.025 | OrdinaryDividend |
Jan 02, 2002 | $0.015 | OrdinaryDividend |
Jan 03, 2000 | $0.035 | OrdinaryDividend |
Jan 04, 1999 | $0.030 | OrdinaryDividend |
VISGX - 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 | 8.81 | 0.33 |