Vanguard Small Cap Growth Fund Quote

VSGIX Fund  USD 84.45  0.04  0.05%   

Performance

16 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 17

 
High
 
Low
Low
Vanguard Small-cap is trading at 84.45 as of the 28th of November 2024; that is 0.05 percent down since the beginning of the trading day. The fund's open price was 84.49. Vanguard Small-cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Vanguard Small Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. 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

Moving together with Vanguard Mutual Fund

  0.62VMIAX Vanguard Materials IndexPairCorr
  0.7VMNVX Vanguard Global MinimumPairCorr

Moving against Vanguard Mutual Fund

  0.55VMNIX Vanguard Market NeutralPairCorr
  0.53VMNFX Vanguard Market NeutralPairCorr

Vanguard Mutual Fund Highlights

Fund ConcentrationVanguard Funds, Large Funds, Small Growth Funds, Small Growth, Vanguard (View all Sectors)
Update Date30th of September 2024
Vanguard Small Cap Growth [VSGIX] is traded in USA and was established 28th of November 2024. 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 25.34 B in net assets with no minimum investment requirementsVanguard Small Cap is currently producing year-to-date (YTD) return of 23.68% with the current yeild of 0.01%, while the total return for the last 3 years was 1.6%.
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

CDNSCadence Design SystemsStockInformation Technology
MRNAModernaStockHealth Care
TTCToro CoStockIndustrials
TYLTyler TechnologiesStockInformation Technology
JKHYJack Henry AssociatesStockFinancials
WSTWest Pharmaceutical ServicesStockHealth Care
GGGGraco IncStockIndustrials
PENNPenn National GamingStockConsumer Discretionary
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Vanguard Small Cap Risk Profiles

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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