Vanguard Small Capitalization Growth Index Fund Investor Shares (VISGX)
| Fund Assets | 35.84B |
| Expense Ratio | 0.19% |
| Min. Investment | $3,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 0.47% |
| Dividend Growth | 15.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 84.73 |
| YTD Return | 24.50% |
| 1-Year Return | 35.86% |
| 5-Year Return | 60.65% |
| 52-Week Low | 62.68 |
| 52-Week High | 84.77 |
| Beta (5Y) | n/a |
| Holdings | 614 |
| Inception Date | May 21, 1998 |
About VISGX
The fund advisor 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
VISGX had a total return of 35.86% in the past year. Since the fund's inception, the average annual return has been 9.11%, including dividends.
Equivalent ETF
VISGX has an equivalent ETF with the ticker symbol VBK, the Vanguard Small-Cap Growth ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.07% compared to 0.19% for VISGX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VBK | Vanguard Small-Cap Growth ETF | 0.07% |
Top 10 Holdings
8.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.23% |
| Axon Enterprise, Inc. | AXON | 1.15% |
| Deckers Outdoor Corporation | DECK | 0.93% |
| PTC Inc. | PTC | 0.80% |
| Lennox International Inc. | LII | 0.73% |
| AppLovin Corporation | APP | 0.72% |
| Targa Resources Corp. | TRGP | 0.69% |
| MicroStrategy Incorporated | MSTR | 0.67% |
| Robinhood Markets, Inc. | HOOD | 0.65% |
| Formula One Group | FWONK | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.0587 | Sep 27, 2024 |
| Jun 27, 2024 | $0.093 | Jun 28, 2024 |
| Mar 21, 2024 | $0.0911 | Mar 22, 2024 |
| Dec 20, 2023 | $0.1552 | Dec 21, 2023 |
| Sep 20, 2023 | $0.0692 | Sep 21, 2023 |
| Jun 22, 2023 | $0.0868 | Jun 23, 2023 |