Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)

46.35
Net Asset Value
-1.11%
1 Day
+2.45%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.19%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. 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.

Performance

1 month+1.80% 3 years+7.64%
3 months-2.48% 5 years+11.95%
1 year+16.66% Since inception+8.77%
Data through --

Peer Comparisonvs. Small growth

 VISGXCategory
Performance 5-yr return+11.95%+11.88%
Expense ratio0.19%1.27%
Risk 5 year sharpe ratio0.910.87
Net assets$21.5B$1.1B
Average market cap$4.3B$3.4B
Average P/E25.826.7
Portfolio turnover19%19%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O’Reilly / 13 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

U.S. stock98.65%
Cash1.03%
International stock0.31%
Fixed income0.02%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 14.12%
Industrial materials 13.23%
Consumer service 10.98%
Hardware 9.77%
Business service 9.75%
Top 10 Holdings
Portfolio weighting
CPRT Copart Inc0.67%
TRU TransUnion0.66%
ODFL Old Dominion Freight Line Inc0.65%
SSNC SS&C Technologies Holdings Inc0.59%
JKHY Jack Henry & Associates Inc0.59%
AOS A. O. Smith Corp0.58%
BURL Burlington Stores Inc0.57%
PTC PTC Inc0.57%
MTN Vail Resorts Inc0.56%
BLUE bluebird bio Inc0.54%