VSGAX: Vanguard Small Cap Growth Index Fund - MutualFunds.com
Continue to site >
Trending ETFs

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Small Cap Growth Index Admiral

VSGAX - Snapshot

Vitals

  • YTD Return -0.3%
  • 3 Yr Annualized Return 21.1%
  • 5 Yr Annualized Return 21.5%
  • Net Assets $36.8 B
  • Holdings in Top 10 8.0%

52 WEEK LOW AND HIGH

$97.05
$45.25
$106.18

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

Vanguard Small Cap Growth Index Fund

Fund

$74.92

-3.47%

$36.78 B

-

$0.00

-0.37%

0.19%

Vanguard Small Cap Growth Index Fund

VBK | ETF

$269.60

+1.18%

$36.78 B

0.33%

$0.88

0.72%

0.07%

Vanguard Explorer Fund

Fund

$132.07

-2.90%

$22.95 B

0.12%

$0.16

2.62%

0.41%

Janus Henderson Triton Fund

Fund

$37.53

-3.15%

$12.61 B

-

$0.00

-2.47%

0.76%

iShares Russell 2000 Growth ETF

IWO | ETF

$297.07

+1.60%

$12.56 B

0.43%

$1.27

3.62%

0.24%

VSGAX - Profile

Distributions

  • YTD Total Return -0.3%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 21.5%
  • 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 -0.3% -8.7% 32.3% 78.22%
1 Yr 53.8% 7.5% 233.4% 62.32%
3 Yr 21.1%* -2.5% 65.7% 46.96%
5 Yr 21.5%* 1.8% 46.2% 55.38%
10 Yr 13.8%* -3.4% 23.0% 57.06%

* Annualized

Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2020 34.5% -63.0% 340.3% 30.76%
2019 32.0% -22.8% 42.9% 7.77%
2018 -6.4% -76.3% 13.6% 10.35%
2017 20.9% -52.6% 37.0% 24.90%
2016 9.5% -49.0% 25.6% 33.95%

Total Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.3% -8.7% 32.3% 78.22%
1 Yr 53.8% 2.2% 233.4% 58.12%
3 Yr 21.1%* -3.7% 65.7% 45.89%
5 Yr 21.5%* 1.3% 46.2% 54.28%
10 Yr 13.8%* -3.7% 23.0% 55.66%

* Annualized

Total Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2020 34.5% -63.0% 340.3% 30.76%
2019 32.0% -22.8% 42.9% 7.77%
2018 -6.4% -54.2% 14.5% 28.42%
2017 20.9% -8.4% 42.0% 50.39%
2016 9.5% -16.4% 31.4% 47.44%

NAV & Total Return History

VSGAX - Holdings

Concentration Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Assets 36.8 B 1.67 M 36.8 B 0.47%
Number of Holdings 613 1 1240 3.80%
Net Assets in Top 10 2.83 B 724 K 4.01 B 2.69%
Weighting of Top 10 7.99% 5.3% 100.0% 98.89%

Top 10 Holdings

  1. Plug Power Inc 1.37%
  2. Coupa Software Inc 1.17%
  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 VSGAX % Rank
Stocks 		100.00% 49.24% 100.52% 4.91%
Preferred Stocks 		0.00% 0.00% 2.45% 81.96%
Other 		0.00% -6.60% 49.68% 80.38%
Convertible Bonds 		0.00% 0.00% 0.10% 81.33%
Cash 		0.00% -3.75% 23.24% 96.04%
Bonds 		0.00% -0.03% 2.04% 80.70%

Stock Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Technology 		30.92% 0.00% 77.76% 19.78%
Healthcare 		24.43% 0.00% 58.75% 71.68%
Industrials 		13.00% 0.00% 34.13% 79.43%
Consumer Cyclical 		10.91% 0.00% 31.01% 67.25%
Real Estate 		7.49% 0.00% 24.53% 3.64%
Financial Services 		3.67% 0.00% 100.00% 81.17%
Consumer Defense 		3.33% 0.00% 14.47% 56.65%
Communication Services 		2.97% 0.00% 19.61% 29.75%
Basic Materials 		2.10% 0.00% 10.61% 42.56%
Energy 		0.75% 0.00% 4.24% 26.11%
Utilities 		0.42% 0.00% 3.88% 24.37%

Stock Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US 		99.55% 32.21% 99.98% 3.32%
Non US 		0.45% 0.00% 27.85% 87.34%

VSGAX - Expenses

Operational Fees

VSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.01% 10.10% 99.35%
Management Fee 0.06% 0.05% 1.50% 0.48%
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% 8.33%

VSGAX - Distributions

Dividend Yield Analysis

VSGAX Category Low Category High VSGAX % Rank
Dividend Yield 0.00% 0.00% 7.97% 83.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Income Ratio 0.65% -3.17% 1.48% 4.17%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VSGAX - Fund Manager Analysis

Managers

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Dec 30, 2004

16.18

16.2%

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

4.84

4.8%

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
0.01 29.18 8.39 4.0

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.