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The Vanguard Small-Cap Growth Index Fund Admiral Shares (VSGAX) is a low-cost, passively managed index fund that tracks the CRSP U.S. Small Cap Growth Index and uses a full replication strategy by 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, VSGAX makes an ideal core position paired alongside a U.S. small-cap value fund or as a way to overweight growth stocks. The fund is internally managed by Vanguard.
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| Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | 4.1% | 31.2% | 38.81% |
| 1 Yr | 4.6% | -48.7% | 20.3% | 7.60% |
| 3 Yr | 14.9%* | -44.1% | 29.3% | 11.56% |
| 5 Yr | 8.9%* | -29.6% | 18.8% | 7.37% |
| 10 Yr | N/A* | -12.2% | 19.1% | N/A |
* Annualized
| Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.4% | -54.2% | 21.5% | 7.22% |
| 2017 | 20.9% | -73.6% | 37.0% | 22.13% |
| 2016 | 9.5% | -49.0% | 25.7% | 34.26% |
| 2015 | -3.5% | -70.7% | 14.9% | 18.97% |
| 2014 | 3.0% | -41.2% | 17.3% | 9.91% |
| Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 18.9% | 4.1% | 31.2% | 38.81% |
| 1 Yr | 4.6% | -48.7% | 21.1% | 15.81% |
| 3 Yr | 14.9%* | -8.8% | 29.3% | 31.48% |
| 5 Yr | 8.9%* | -12.5% | 19.6% | 32.81% |
| 10 Yr | N/A* | -3.2% | 30.0% | N/A |
* Annualized
| Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.4% | -54.2% | 22.2% | 23.09% |
| 2017 | 20.9% | -6.8% | 42.0% | 46.35% |
| 2016 | 9.5% | -15.1% | 32.0% | 48.18% |
| 2015 | -3.5% | -35.5% | 19.3% | 44.61% |
| 2014 | 3.0% | -36.4% | 17.3% | 39.86% |
| VSGAX | Category Low | Category High | VSGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 24.9 B | 7.34 M | 26.8 B | 0.62% |
| Number of Holdings | 626 | 6 | 2534 | 4.72% |
| Net Assets in Top 10 | 1.49 B | 1.08 M | 5.03 B | 3.29% |
| Weighting of Top 10 | 6.06% | 5.3% | 100.0% | 99.18% |
| Weighting | Return Low | Return High | VSGAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.97% | 8.58% | 113.20% | 47.84% |
| Cash | 2.03% | -1.08% | 15.80% | 48.46% |
| Preferred Stocks | 0.00% | 0.00% | 7.91% | 85.42% |
| Other | 0.00% | -11.60% | 6.71% | 84.60% |
| Convertible Bonds | 0.00% | 0.00% | 0.14% | 84.60% |
| Bonds | 0.00% | -28.06% | 80.92% | 83.78% |
| Weighting | Return Low | Return High | VSGAX % Rank | |
|---|---|---|---|---|
| Technology | 25.95% | 0.87% | 80.95% | 50.51% |
| Healthcare | 18.75% | 1.14% | 57.67% | 55.44% |
| Industrials | 13.62% | 0.87% | 32.50% | 65.09% |
| Consumer Cyclical | 11.37% | 0.00% | 35.58% | 74.74% |
| Real Estate | 10.98% | 0.00% | 14.19% | 2.46% |
| Financial Services | 5.23% | -2.38% | 29.51% | 75.15% |
| Basic Materials | 3.61% | 0.00% | 18.58% | 52.77% |
| Consumer Defense | 3.14% | 0.00% | 11.55% | 69.82% |
| Energy | 3.13% | 0.00% | 11.50% | 14.37% |
| Communication Services | 1.49% | 0.00% | 8.20% | 25.26% |
| Utilities | 0.69% | 0.00% | 5.58% | 23.00% |
| Weighting | Return Low | Return High | VSGAX % Rank | |
|---|---|---|---|---|
| US | 97.54% | 3.32% | 100.00% | 13.96% |
| Non US | 0.43% | 0.00% | 96.31% | 86.65% |
| VSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.07% | 0.06% | 4.84% | 99.79% |
| Management Fee | 0.06% | 0.05% | 1.59% | 0.62% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.40% | N/A |
| VSGAX 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% | 5.50% | N/A |
| VSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 22.00% | 3.00% | 818.00% | 14.37% |
| VSGAX | Category Low | Category High | VSGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.02% | 2.87% |
| VSGAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Mar 28, 2019 | $0.085 |
| Dec 24, 2018 | $0.150 |
| Sep 28, 2018 | $0.100 |
| Jun 22, 2018 | $0.085 |
| Mar 22, 2018 | $0.083 |
| Dec 21, 2017 | $0.195 |
| Sep 20, 2017 | $0.073 |
| Jun 21, 2017 | $0.074 |
| Mar 24, 2017 | $0.118 |
| Dec 22, 2016 | $0.219 |
| Sep 20, 2016 | $0.108 |
| Jun 14, 2016 | $0.125 |
| Mar 15, 2016 | $0.053 |
| Dec 23, 2015 | $0.162 |
| Sep 25, 2015 | $0.245 |
| Mar 25, 2015 | $0.010 |
| Dec 22, 2014 | $0.441 |
| Mar 25, 2014 | $0.005 |
| Dec 24, 2013 | $0.276 |
| Mar 20, 2013 | $0.004 |
| Dec 24, 2012 | $0.323 |
| Mar 22, 2012 | $0.003 |
| Dec 23, 2011 | $0.113 |
| VSGAX | Category Low | Category High | VSGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.70% | -2.81% | 1.79% | 2.05% |
| VSGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Dec 30, 2004
14.34
14.3%
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.
Manager
Start Date
Tenure
Tenure Rank
Apr 27, 2016
3.01
3.0%
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
0.0
Category High
46.53
Category Average
7.7
Category Mode
2.0
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
