VISGX: Vanguard Small Cap Growth Index Inv

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VISGX Vanguard Small Cap Growth Index Inv

  • Fund
  • VISGX
  • Price as of: Dec 06, 2019
  • $55.17
    + $0.42 + 0.77%

Profile

VISGX - Profile

Vitals

  • YTD Return 30.2%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 9.5%
  • Net Assets $25.5 B
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$55.17
$39.38
$55.55

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 $3,000

Fund Classification


Distributions

  • YTD Total Return 30.2%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.58%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Vanguard Small Cap Growth Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 21, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerard C. 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 30.2% -49.8% 453.3% 26.12%
1 Yr 22.2% -65.7% 453.3% 5.29%
3 Yr 12.6%* -45.2% 76.9% 14.13%
5 Yr 9.5%* -32.5% 40.8% 13.82%
10 Yr 13.2%* -12.6% 17.6% 17.60%

* Annualized

Return Ranking - Calendar

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -67.3% 18.6% 6.70%
2017 20.9% -73.6% 36.1% 20.79%
2016 9.5% -49.0% 133.1% 33.94%
2015 -3.4% -70.7% 8.6% 16.63%
2014 3.0% -43.5% 76.2% 10.34%

Total Return Ranking - Trailing

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.2% -49.8% 453.3% 26.12%
1 Yr 22.2% -65.7% 453.3% 12.07%
3 Yr 12.6%* -33.3% 76.9% 26.79%
5 Yr 9.5%* -25.4% 40.8% 28.46%
10 Yr 13.2%* -3.1% 28.4% 30.45%

* Annualized

Total Return Ranking - Calendar

Period VISGX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -67.1% 18.6% 24.91%
2017 20.9% -5.9% 42.0% 45.37%
2016 9.5% -16.4% 133.1% 47.79%
2015 -3.4% -59.6% 19.3% 41.47%
2014 3.0% -43.5% 76.2% 37.53%

NAV & Total Return History


Holdings

VISGX - Holdings

Concentration Analysis

VISGX Category Low Category High VISGX % Rank
Net Assets 25.5 B 3.44 M 25.5 B 0.16%
Number of Holdings 624 27 2025 4.38%
Net Assets in Top 10 1.63 B 369 K 2.45 B 2.59%
Weighting of Top 10 6.67% 5.3% 66.6% 98.38%

Top 10 Holdings

  1. Zebra Technologies Corp 0.79%
  2. Burlington Stores Inc 0.78%
  3. Teledyne Technologies Inc 0.73%
  4. RingCentral Inc Class A 0.71%
  5. Equity Lifestyle Properties Inc 0.70%
  6. West Pharmaceutical Services Inc 0.65%
  7. Tyler Technologies Inc 0.63%
  8. Guidewire Software Inc 0.56%
  9. DocuSign Inc 0.56%
  10. EPAM Systems Inc 0.56%

Asset Allocation

Weighting Return Low Return High VISGX % Rank
Stocks
98.24% 87.30% 103.64% 35.33%
Cash
1.76% -3.64% 16.59% 60.78%
Preferred Stocks
0.00% 0.00% 4.06% 64.99%
Other
0.00% -12.04% 8.33% 67.26%
Convertible Bonds
0.00% 0.00% 0.00% 61.91%
Bonds
0.00% 0.00% 2.16% 63.21%

Stock Sector Breakdown

Weighting Return Low Return High VISGX % Rank
Technology
26.27% 2.71% 75.66% 34.52%
Healthcare
19.64% 0.13% 42.90% 63.70%
Industrials
12.59% 2.15% 40.13% 85.25%
Consumer Cyclical
11.09% 0.00% 26.97% 67.26%
Real Estate
10.92% 0.00% 12.87% 1.46%
Financial Services
5.70% -0.42% 23.28% 68.23%
Communication Services
4.06% 0.00% 12.31% 6.16%
Consumer Defense
2.60% 0.00% 13.60% 82.33%
Energy
2.31% 0.00% 5.19% 12.48%
Basic Materials
2.31% 0.00% 9.80% 64.34%
Utilities
0.75% 0.00% 7.58% 22.53%

Stock Geographic Breakdown

Weighting Return Low Return High VISGX % Rank
US
97.70% 80.33% 103.64% 13.61%
Non US
0.54% 0.00% 14.36% 87.68%

Expenses

VISGX - Expenses

Operational Fees

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.06% 11.85% 99.50%
Management Fee 0.17% 0.05% 1.59% 0.81%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

VISGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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% 6.00% 474.00% 10.60%

Distributions

VISGX - Distributions

Dividend Yield Analysis

VISGX Category Low Category High VISGX % Rank
Dividend Yield 0.29% 0.00% 0.87% 4.05%

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% 0.96% 2.64%

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 C. O’Reilly


Start Date

Tenure

Tenure Rank

Dec 30, 2004

14.93

14.9%

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 A. Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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
0.0 28.34 7.82 2.75