Vanguard Small Cap Growth Index Admiral
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
0.1%
3 Yr Avg Return
3.4%
5 Yr Avg Return
4.3%
Net Assets
$28 B
Holdings in Top 10
6.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSGAX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return 3.4%
- 5 Yr Annualized Total Return 4.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.45%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Growth Index Fund
-
Fund Family NameVanguard
-
Inception DateSep 27, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGerard O’Reilly
Fund Description
VSGAX - Performance
Return Ranking - Trailing
Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -48.5% | 23.9% | 16.83% |
1 Yr | 0.1% | -76.0% | 772.5% | 31.36% |
3 Yr | 3.4%* | -53.1% | 50.0% | 15.33% |
5 Yr | 4.3%* | -42.4% | 16.0% | 9.96% |
10 Yr | 7.5%* | -22.8% | 15.0% | 10.45% |
* Annualized
Return Ranking - Calendar
Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -28.8% | -83.6% | 547.9% | 44.68% |
2021 | 2.6% | -69.3% | 196.9% | 23.95% |
2020 | 10.4% | -28.2% | 63.9% | 36.01% |
2019 | 7.2% | -29.8% | 9.3% | 8.56% |
2018 | -1.3% | -14.5% | 29.5% | 13.66% |
Total Return Ranking - Trailing
Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -48.5% | 23.9% | 16.83% |
1 Yr | 0.1% | -76.0% | 772.5% | 31.69% |
3 Yr | 3.4%* | -53.1% | 50.0% | 14.99% |
5 Yr | 4.3%* | -42.4% | 16.0% | 10.15% |
10 Yr | 7.5%* | -19.7% | 15.0% | 14.93% |
* Annualized
Total Return Ranking - Calendar
Period | VSGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -28.8% | -83.6% | 547.9% | 44.68% |
2021 | 2.6% | -69.3% | 196.9% | 23.95% |
2020 | 10.4% | -28.2% | 63.9% | 36.01% |
2019 | 7.2% | -29.8% | 9.3% | 8.74% |
2018 | -1.3% | -14.5% | 40.9% | 30.55% |
NAV & Total Return History
VSGAX - Holdings
Concentration Analysis
VSGAX | Category Low | Category High | VSGAX % Rank | |
---|---|---|---|---|
Net Assets | 28 B | 183 K | 28 B | 0.49% |
Number of Holdings | 740 | 6 | 1336 | 2.92% |
Net Assets in Top 10 | 1.94 B | 59 K | 2.7 B | 2.44% |
Weighting of Top 10 | 6.75% | 4.7% | 100.0% | 98.86% |
Top 10 Holdings
- Coupa Software Inc 1.17%
- Plug Power Inc 1.02%
- Zebra Technologies Corp 0.98%
- 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 | 97.47% | 77.52% | 101.30% | 49.19% |
Cash | 2.53% | -1.30% | 22.49% | 45.62% |
Preferred Stocks | 0.00% | 0.00% | 3.43% | 93.83% |
Other | 0.00% | -1.57% | 7.18% | 94.81% |
Convertible Bonds | 0.00% | 0.00% | 1.57% | 93.34% |
Bonds | 0.00% | 0.00% | 3.19% | 93.67% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSGAX % Rank | |
---|---|---|---|---|
Technology | 26.35% | 0.00% | 75.51% | 40.75% |
Healthcare | 19.45% | 0.00% | 47.90% | 71.75% |
Industrials | 14.85% | 0.00% | 36.64% | 70.78% |
Consumer Cyclical | 12.59% | 0.00% | 40.68% | 44.81% |
Real Estate | 8.92% | 0.00% | 15.31% | 4.22% |
Financial Services | 4.82% | 0.00% | 100.00% | 74.35% |
Energy | 3.73% | 0.00% | 55.49% | 31.33% |
Consumer Defense | 3.31% | 0.00% | 13.56% | 61.69% |
Communication Services | 3.13% | 0.00% | 15.31% | 32.63% |
Basic Materials | 2.10% | 0.00% | 10.30% | 58.44% |
Utilities | 0.74% | 0.00% | 5.57% | 17.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSGAX % Rank | |
---|---|---|---|---|
US | 96.87% | 67.06% | 99.56% | 18.99% |
Non US | 0.60% | 0.00% | 26.08% | 89.45% |
VSGAX - Expenses
Operational Fees
VSGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 4.18% | 99.02% |
Management Fee | 0.06% | 0.05% | 4.05% | 0.81% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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 | 29.00% | 3.00% | 439.00% | 20.68% |
VSGAX - Distributions
Dividend Yield Analysis
VSGAX | Category Low | Category High | VSGAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.61% | 0.00% | 1.88% | 5.19% |
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 | 0.45% | -4.08% | 1.10% | 3.30% |
Capital Gain Distribution Analysis
VSGAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.137 | OrdinaryDividend |
Jun 23, 2022 | $0.084 | OrdinaryDividend |
Dec 27, 2021 | $0.131 | OrdinaryDividend |
Sep 24, 2021 | $0.052 | OrdinaryDividend |
Jun 24, 2021 | $0.107 | OrdinaryDividend |
Mar 25, 2021 | $0.067 | OrdinaryDividend |
Dec 24, 2020 | $0.177 | OrdinaryDividend |
Sep 25, 2020 | $0.105 | OrdinaryDividend |
Jun 25, 2020 | $0.046 | OrdinaryDividend |
Mar 10, 2020 | $0.087 | OrdinaryDividend |
Dec 24, 2019 | $0.158 | OrdinaryDividend |
Sep 16, 2019 | $0.073 | OrdinaryDividend |
Jun 27, 2019 | $0.085 | OrdinaryDividend |
Mar 28, 2019 | $0.085 | OrdinaryDividend |
Dec 24, 2018 | $0.150 | OrdinaryDividend |
Sep 28, 2018 | $0.100 | OrdinaryDividend |
Jun 22, 2018 | $0.085 | OrdinaryDividend |
Mar 22, 2018 | $0.083 | OrdinaryDividend |
Dec 21, 2017 | $0.195 | OrdinaryDividend |
Sep 20, 2017 | $0.073 | OrdinaryDividend |
Jun 21, 2017 | $0.074 | OrdinaryDividend |
Mar 24, 2017 | $0.118 | OrdinaryDividend |
Dec 22, 2016 | $0.219 | OrdinaryDividend |
Sep 20, 2016 | $0.108 | OrdinaryDividend |
Jun 14, 2016 | $0.125 | OrdinaryDividend |
Mar 15, 2016 | $0.053 | OrdinaryDividend |
Dec 23, 2015 | $0.162 | OrdinaryDividend |
Sep 25, 2015 | $0.245 | OrdinaryDividend |
Mar 25, 2015 | $0.010 | OrdinaryDividend |
Dec 22, 2014 | $0.441 | OrdinaryDividend |
Mar 25, 2014 | $0.005 | OrdinaryDividend |
Dec 24, 2013 | $0.276 | OrdinaryDividend |
Mar 20, 2013 | $0.004 | ExtraDividend |
Dec 24, 2012 | $0.323 | OrdinaryDividend |
Mar 22, 2012 | $0.003 | ExtraDividend |
Dec 23, 2011 | $0.113 | OrdinaryDividend |
VSGAX - 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 | 8.95 | 5.25 |