Vanguard Small Cap Growth Index Admiral

Snapshot

Compare

Profile

Performance

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

Primary Theme
U.S. Small-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Small Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Growth Index Fund

Fund

$68.27

+0.28%

$27.60 B

$0.00

22.15%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$242.82

+0.31%

$27.60 B

0.34%

$0.83

22.20%

0.07%

Vanguard Explorer Fund

Fund

$124.25

+0.23%

$16.60 B

0.24%

$0.29

18.89%

0.45%

Janus Henderson Triton Fund

Fund

$35.65

+0.20%

$10.50 B

$0.00

14.26%

0.80%

Neuberger Berman Genesis Fund

Fund

$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

Coupa Software Inc 1.17%
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%
Horizon Therapeutics PLC 0.93%
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

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

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

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Vanguard Small Cap Growth Index Admiral

VSGAX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

VSGAX - Profile

Distributions

Fund Details

Fund Description

VSGAX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

VSGAX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

VSGAX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

VSGAX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

VSGAX - Fund Manager Analysis

Managers

Gerard O’Reilly

William Coleman

Tenure Analysis

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