Vanguard Small Cap Growth Index
(MUTF:VISGX) Watch this mutual fundFind more results for
VISGX
Performance
Trailing returns
| 1 day |
| -2.23% | |||
| 1 week | +0.32% |
| |||
| 4 week |
| -5.23% | |||
| 3 month | +6.63% |
| |||
| YTD | +32.46% |
| |||
| 1 year | +59.00% |
| |||
| 3 years* |
| -4.56% | |||
| 5 years* | +2.45% |
| |||
| *annualized | |||||
| Best 3 month return | +34.52% | |
| Worst 3 month return | -40.51% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Above Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.49B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.28% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.30% | |
| Stocks | 99.63% | |
| Bonds | 0.08% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
15.67
-0.09 (-0.57%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization growth stocks.
The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap Growth index, a broadly diversified index of growth stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gerard O'Reilly (Started: Dec 30, 2004)
Gerard O'Reilly (Started: Dec 30, 2004)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.71 | 2.44 | 3.70 | 7.76 | |
| Beta* | 1.23 | 1.04 | 1.29 | 1.08 | |
| Mean annual return | 1.70 | -0.15 | 0.41 | 0.66 | |
| R-squared* | 86.44 | 98.57 | 86.26 | 59.93 | |
| Standard deviation | 31.27 | 25.82 | 22.11 | 22.61 | |
| Sharpe ratio | 0.65 | -0.16 | 0.09 | 0.22 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Brocade Communications Systems, Inc. (BRCD) | 0.60% | |
| F5 Networks, Inc. (FFIV) | 0.54% | |
| ON Semiconductor Corporation (ONNN) | 0.53% | |
| MSCI, Inc. (MXB) | 0.48% | |
| Aeropostale, Inc. (ARO) | 0.45% | |
| VCA Antech, Inc. (WOOF) | 0.45% | |
| ITC Holdings Corporation (ITC) | 0.44% | |
| Rovi Corporation | 0.44% | |
| Itron Inc. (ITRI) | 0.43% | |
| CommScope, Inc. (CTV) | 0.42% |