VSGAX: Vanguard Small Cap Growth Index Admiral

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VSGAX Vanguard Small Cap Growth Index Admiral

  • Fund
  • VSGAX
  • Price as of: Dec 05, 2019
  • $68.46
    - $0.02 - 0.03%

Profile

VSGAX - Profile

Vitals

  • YTD Return 29.3%
  • 3 Yr Annualized Return 13.0%
  • 5 Yr Annualized Return 9.1%
  • Net Assets $25.5 B
  • Holdings in Top 10 6.7%

52 WEEK LOW AND HIGH

$68.46
$49.22
$69.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $10,000

Fund Classification


Distributions

  • YTD Total Return 29.3%
  • 3 Yr Annualized Total Return 13.1%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 C. O’Reilly

Fund Description

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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Performance

VSGAX - Performance

Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -49.8% 449.5% 26.28%
1 Yr 18.1% -66.3% 26.3% 6.62%
3 Yr 13.0%* -45.0% 25.0% 12.18%
5 Yr 9.1%* -32.6% 16.3% 14.66%
10 Yr N/A* -13.9% 17.4% N/A

* Annualized

Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -67.3% 18.6% 6.87%
2017 20.9% -73.6% 36.1% 20.98%
2016 9.5% -49.0% 133.1% 34.14%
2015 -3.5% -70.7% 8.6% 17.05%
2014 3.0% -43.5% 76.2% 10.79%

Total Return Ranking - Trailing

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.3% -49.8% 448.6% 27.60%
1 Yr 18.2% -66.3% 28.0% 13.74%
3 Yr 13.1%* -32.6% 24.8% 26.20%
5 Yr 9.1%* -25.8% 18.5% 29.94%
10 Yr N/A* -3.1% 28.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VSGAX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.4% -67.1% 18.6% 25.09%
2017 20.9% -5.9% 42.0% 45.56%
2016 9.5% -16.4% 133.1% 47.99%
2015 -3.5% -59.6% 19.3% 41.89%
2014 3.0% -43.5% 76.2% 38.43%

NAV & Total Return History


Holdings

VSGAX - Holdings

Concentration Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Assets 25.5 B 3.44 M 25.5 B 0.49%
Number of Holdings 624 27 2025 4.70%
Net Assets in Top 10 1.63 B 369 K 2.45 B 2.92%
Weighting of Top 10 6.67% 5.3% 66.6% 98.70%

Top 10 Holdings

  1. Zebra Technologies Corp 0.79%
  2. Burlington Stores Inc 0.78%
  3. Teledyne Technologies Inc 0.73%
  4. RingCentral Inc Class A 0.71%
  5. Equity Lifestyle Properties Inc 0.70%
  6. West Pharmaceutical Services Inc 0.65%
  7. Tyler Technologies Inc 0.63%
  8. Guidewire Software Inc 0.56%
  9. DocuSign Inc 0.56%
  10. EPAM Systems Inc 0.56%

Asset Allocation

Weighting Return Low Return High VSGAX % Rank
Stocks
98.24% 87.30% 103.64% 36.63%
Cash
1.76% -3.64% 17.57% 60.45%
Preferred Stocks
0.00% 0.00% 4.06% 99.68%
Other
0.00% -14.32% 8.33% 95.95%
Convertible Bonds
0.00% 0.00% 0.00% 99.68%
Bonds
0.00% 0.00% 2.16% 99.68%

Stock Sector Breakdown

Weighting Return Low Return High VSGAX % Rank
Technology
26.27% 2.71% 75.66% 36.63%
Healthcare
19.64% 0.13% 42.90% 63.86%
Industrials
12.59% 2.15% 40.13% 83.31%
Consumer Cyclical
11.09% 0.00% 26.97% 67.59%
Real Estate
10.92% 0.00% 12.87% 1.78%
Financial Services
5.70% -0.42% 23.28% 68.56%
Communication Services
4.06% 0.00% 12.31% 6.00%
Consumer Defense
2.60% 0.00% 13.60% 82.66%
Energy
2.31% 0.00% 5.19% 12.80%
Basic Materials
2.31% 0.00% 9.80% 65.32%
Utilities
0.75% 0.00% 7.58% 22.85%

Stock Geographic Breakdown

Weighting Return Low Return High VSGAX % Rank
US
97.70% 80.33% 103.64% 13.94%
Non US
0.54% 0.00% 14.36% 88.01%

Expenses

VSGAX - Expenses

Operational Fees

VSGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.06% 4.77% 99.83%
Management Fee 0.06% 0.05% 1.59% 0.65%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.70% N/A

Sales Fees

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% 5.00% 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 22.00% 6.00% 474.00% 11.58%

Distributions

VSGAX - Distributions

Dividend Yield Analysis

VSGAX Category Low Category High VSGAX % Rank
Dividend Yield 0.34% 0.00% 0.88% 3.89%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSGAX Category Low Category High VSGAX % Rank
Net Income Ratio 0.70% -2.40% 0.96% 1.82%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSGAX - Fund Manager Analysis

Managers

Gerard C. O’Reilly


Start Date

Tenure

Tenure Rank

Dec 30, 2004

14.93

14.9%

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.

William A. Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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
0.0 28.34 7.82 2.75