VSGAX: Vanguard Small Cap Growth Index Fund - MutualFunds.com

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Vanguard Small Cap Growth Index Admiral

VSGAX - Snapshot

Vitals

  • YTD Return 22.2%
  • 3 Yr Annualized Return 12.3%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $27.6 B
  • Holdings in Top 10 7.9%

52 WEEK LOW AND HIGH

$85.13
$45.25
$85.35

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


Compare VSGAX to Popular U.S. Small-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$68.27

+0.28%

$27.60 B

-

$0.00

22.15%

0.19%

$242.82

+0.31%

$27.60 B

0.34%

$0.83

22.20%

0.07%

$124.25

+0.23%

$16.60 B

0.24%

$0.29

18.89%

0.45%

$35.65

+0.20%

$10.50 B

-

$0.00

14.26%

0.80%

$68.40

+0.28%

$10.24 B

0.04%

$0.03

16.66%

1.01%

VSGAX - Profile

Distributions

  • YTD Total Return 22.2%
  • 3 Yr Annualized Total Return 12.3%
  • 5 Yr Annualized Total Return 12.9%
  • 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.


VSGAX - Performance

Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -46.5% 307.3% 50.00%
1 Yr 18.0% -25.1% 76.7% 49.61%
3 Yr 12.3%* -12.1% 32.7% 44.14%
5 Yr 12.9%* -4.5% 27.5% 46.21%
10 Yr 12.9%* -3.4% 21.7% 48.61%

* Annualized

Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.0% -9.6% 42.9% 7.62%
2018 -6.4% -76.3% 13.6% 9.95%
2017 20.9% -52.6% 37.0% 24.76%
2016 9.5% -49.0% 26.1% 35.27%
2015 -3.5% -59.6% 8.6% 18.42%

Total Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.2% -46.5% 307.3% 50.00%
1 Yr 18.0% -28.8% 76.7% 47.01%
3 Yr 12.3%* -13.1% 32.7% 42.74%
5 Yr 12.9%* -4.9% 27.5% 44.93%
10 Yr 12.9%* -3.7% 21.7% 47.96%

* Annualized

Total Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2019 32.0% -9.6% 42.9% 7.62%
2018 -6.4% -54.2% 14.5% 28.13%
2017 20.9% -8.4% 42.0% 49.72%
2016 9.5% -16.4% 31.4% 48.50%
2015 -3.5% -59.6% 19.3% 43.90%

NAV & Total Return History


VSGAX - Holdings

Concentration Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Assets 27.6 B 1.64 M 27.6 B 0.47%
Number of Holdings 592 1 2040 6.42%
Net Assets in Top 10 2.16 B 302 K 3.26 B 2.19%
Weighting of Top 10 7.86% 6.1% 100.0% 98.12%

Top 10 Holdings

  1. Coupa Software Inc 1.17%
  2. Horizon Therapeutics PLC 0.93%
  3. Horizon Therapeutics PLC 0.93%
  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 VSGAX % Rank
Stocks
99.84% 52.72% 100.90% 11.11%
Cash
0.16% -3.62% 23.75% 87.32%
Preferred Stocks
0.00% 0.00% 4.21% 95.46%
Other
0.00% -6.62% 24.04% 95.15%
Convertible Bonds
0.00% 0.00% 0.15% 94.68%
Bonds
0.00% 0.00% 1.94% 95.31%

Stock Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Technology
30.47% 8.25% 76.43% 18.31%
Healthcare
24.58% 0.00% 49.47% 70.58%
Industrials
11.61% 0.00% 33.63% 86.54%
Consumer Cyclical
10.80% 0.00% 30.75% 60.09%
Real Estate
7.69% 0.00% 15.27% 3.91%
Communication Services
4.27% 0.00% 18.20% 11.58%
Consumer Defense
3.58% 0.00% 16.96% 72.14%
Financial Services
3.53% 0.00% 20.64% 80.59%
Basic Materials
2.10% 0.00% 11.71% 45.54%
Energy
1.01% 0.00% 48.50% 18.00%
Utilities
0.36% 0.00% 4.53% 28.95%

Stock Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US
99.38% 2.12% 100.90% 3.29%
Non US
0.46% 0.00% 94.09% 87.95%

VSGAX - Expenses

Operational Fees

VSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.05% 36.03% 99.52%
Management Fee 0.06% 0.05% 1.50% 0.47%
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% 5.50% 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% 4.00% 442.00% 10.55%

VSGAX - Distributions

Dividend Yield Analysis

VSGAX Category Low Category High VSGAX % Rank
Dividend Yield 0.00% 0.00% 23.97% 95.46%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Income Ratio 0.65% -3.17% 1.37% 3.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSGAX - Fund Manager Analysis

Managers

Gerard O’Reilly


Start Date

Tenure

Tenure Rank

Dec 30, 2004

15.85

15.9%

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

4.52

4.5%

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
0.02 29.26 8.22 3.67