Vanguard Small Cap Growth Fund Quote
VSGAX Fund | USD 90.77 0.05 0.06% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Small-cap is trading at 90.77 as of the 23rd of March 2025; that is 0.06 percent down since the beginning of the trading day. The fund's open price was 90.82. Vanguard Small-cap has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
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.. More on Vanguard Small Cap Growth
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Vanguard Mutual Fund Highlights
Fund Concentration | Vanguard Funds, Large Funds, Small Growth Funds, Small Growth, Vanguard, Large, Small Growth (View all Sectors) |
Update Date | 31st of March 2025 |
Expense Ratio Date | 28th of April 2023 |
Fiscal Year End | December |
Vanguard Small Cap Growth [VSGAX] is traded in USA and was established 23rd of March 2025. Vanguard Small-cap is listed under Vanguard category by Fama And French industry classification. The fund is listed under Small Growth category and is part of Vanguard family. This fund at this time has accumulated 29.34 B in net assets with no minimum investment requirementsVanguard Small Cap is currently producing year-to-date (YTD) return of 3.87% with the current yeild of 0.01%, while the total return for the last 3 years was 2.25%.
Check Vanguard Small-cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Small Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Small Cap Growth Mutual Fund Constituents
CSGP | CoStar Group | Stock | Real Estate | |
DPZ | Dominos Pizza Common | Stock | Consumer Discretionary | |
ENTG | Entegris | Stock | Information Technology | |
ROKU | Roku Inc | Stock | Communication Services | |
DOCU | DocuSign | Stock | Information Technology | |
SRPT | Sarepta Therapeutics | Stock | Health Care | |
AVTR | Avantor | Stock | Health Care | |
GDDY | Godaddy | Stock | Information Technology |
Vanguard Small Cap Risk Profiles
Mean Deviation | 1.08 | |||
Standard Deviation | 1.38 | |||
Variance | 1.91 | |||
Risk Adjusted Performance | (0.12) |
Vanguard Small-cap Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small-cap financial ratios help investors to determine whether Vanguard Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard Small-cap security.
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