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VSGNX:NASDAQ

Vanguard S&P Small Cap 600 Growth ETF – VSGNX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
214.930.62 (+0.29%)190.18 - 217.090.0

Market data as of 6:06PM 11/26/14. Quotes are delayed by at least 15 min.

Overview - VSGNX

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs a "passive management"-or indexing-investment approach designed to track the performance of the S&P SmallCap 600® Growth Index. The index measures the performance of growth stocks of smaller U.S. companies. It 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.

Growth of $10,000 (10 Years)

Total Return25.61%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$5,000,000
Management Tenure2 Years
Fund Inception09/09/2010

Trailing Total Returns - VSGNX

as of 03/31/2012
TimeframeVSGNXS&P 500Small Growth
1 Month2.99%2.44%5.25%
3 Month11.18%5.05%5.14%
Year-to-Date11.18%10.99%-0.07%
1 Year5.55%17.27%5.86%
3 Year--19.77%16.62%
5 Year--16.69%17.42%
10 Year--8.20%8.93%
Since Inception25.61%10.67%--

Sector Allocation - VSGNX

as of 03/31/2012
Basic Materials
 
4.08%
Consumer Cyclical
 
15.25%
Financial Services
 
6.57%
Real Estate
 
6.15%
Consumer Defensive
 
6.23%
Healthcare
 
14.94%
Utilities
 
4.55%
Communication Services
 
0.32%
Energy
 
3.52%
Industrials
 
15.59%
Technology
 
22.79%

Asset Allocation - VSGNX

as of 03/31/2012
By PercentShort0%LongNet
Stock--
 
 
100.00100.00
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--100.00100.00
Cash--
 
 
0.000.00
Total Net Assets$17.65M
Total Stock Holdings324
Total Bond Holdings0

Top Ten Holdings - VSGNX

as of 03/31/2012
CompanyYTD Return% of Assets
Healthspring, Inc.0.84%1.55%
SLXP10.24%1.20%
QCOR-8.25%1.11%
PRA12.32%1.04%
CBST11.00%1.04%
MAA9.54%1.00%
THS-8.92%1.00%
WEX20.06%0.89%
LUFK20.41%0.87%
CRI24.39%0.86%

Valuation & Growth - VSGNX

as of 03/31/2012
ValuationVSGNXCategory Range
Price/Earnings18.28
Price/Book2.42
Price/Sales1.43
Price/Cash Flow11.51
Dividend Yield1.94
LT Earnings13.48
Historical Earnings10.91
Sales Growth6.04
Cash-Flow Growth8.14
Book-Value Growth9.73
Key:  Lo 
 Hi

Morningstar Summary - VSGNX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Tax Analysis - VSGNX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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