Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)

46.12
Net Asset Value
+0.24%
1 Day
+1.95%
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-0.39% 3 years+8.68%
3 months+5.24% 5 years+12.04%
1 year+17.35% Since inception+8.94%
Data through --

Peer Comparisonvs. Small growth

 VISGXCategory
Performance 5-yr return+12.04%+13.96%
Expense ratio0.19%1.28%
Risk 5 year sharpe ratio1.040.98
Net assets$22.3B$1.1B
Average market cap$4.5B$4.0B
Average P/E29.732.3
Portfolio turnover27%27%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock98.25%
Cash1.30%
International stock0.42%
Fixed income0.03%
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
NKTR Nektar Therapeutics0.78%
FANG Diamondback Energy Inc0.73%
XPO XPO Logistics Inc0.67%
BIVV Bioverativ Inc0.66%
IAC IAC/InterActiveCorp0.66%
BLUE bluebird bio Inc0.61%
ABMD Abiomed Inc0.59%
AOS A. O. Smith Corp0.58%
TRU TransUnion0.58%
ODFL Old Dominion Freight Line Inc0.57%