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VSGIX
Mutual Fund ticker: NASDAQ
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Vanguard Small Cap Growth Index I (VSGIX) Ownership - Who owns Vanguard Small Cap Growth Index I?

The investment seeks to track the performance of the CRSP US Small Cap Growth Index that measures the investment return of small-capitalization growth stocks... Show more

Category: #Small Growth

Profile

Category
Small Growth
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Small Growth
Total Expense Ratio
0.06
Min. Initial Investment
5000000.00
Fund Existence
about 25 years
Turnover
21.00
Front Load
N/A
Net Assets
37457084000.00
Manager Tenure
N/A

Fundamentals

VSGIX
Net Assets
37.5B
Fund Existence
about 25 years
Turnover
21.00
Total Expense Ratio
0.06
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.06
Assets in Top Ten Holdings
3.16B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.9B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.05
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
579.00
Number of Net Holdings
580.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
7.50%
Gain YTD
2.257
Annual Yield % from dividends
0.54
Returns for 1 year
12.52
Returns for 3 years
21.63
Returns for 5 years
34.27
Returns for 10 years
121.03
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
Vanguard Index FundsPO Box 2600Valley Forge
Phone
800-523-1036
Web
www.vanguard.com