Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)

38.06
Net Asset Value
-0.08%
1 Day
+7.51%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
0.23%
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 month0.00% 3 years+20.02%
3 months+2.11% 5 years+17.55%
1 year+15.18% Since inception+8.72%
Data through --

Peer Comparisonvs. Small growth

 VISGXCategory
Performance 5-yr return+17.55%+15.12%
Expense ratio0.23%1.38%
Risk 5 year sharpe ratio0.860.82
Net assets$16.6B$812.0M
Average market cap$3.1B$2.9B
Average P/E27.128.3
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGerard O'Reilly / 10 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

U.S. stock98.26%
International stock1.31%
Cash0.40%
Fixed income0.04%
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
COO Cooper Companies Inc0.62%
WWAV WhiteWave Foods Co0.56%
CDK CDK Global Inc0.56%
EXR Extra Space Storage Inc0.53%
AYI Acuity Brands Inc0.52%
UTHR United Therapeutics Corp0.51%
ALNY Alnylam Pharmaceuticals Inc0.49%
DRE Duke Realty Corp0.49%
MD MEDNAX Inc0.49%
SIVB SVB Financial Group0.49%

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