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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Small Cap Growth Index Fund

VISGX | Fund

$65.14

$28 B

0.33%

$0.21

0.19%

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

$65.4
$52.88
$85.94

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

Vanguard Small Cap Growth Index Fund

VISGX | Fund

$65.14

$28 B

0.33%

$0.21

0.19%

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%
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 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

  1. Coupa Software Inc 1.17%
  2. Plug Power Inc 1.02%
  3. Zebra Technologies Corp 0.98%
  4. Horizon Therapeutics PLC 0.93%
  5. Horizon Therapeutics PLC 0.93%
  6. Horizon Therapeutics PLC 0.93%
  7. Horizon Therapeutics PLC 0.93%
  8. Horizon Therapeutics PLC 0.93%
  9. Horizon Therapeutics PLC 0.93%
  10. 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

View More +

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

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