Vanguard Small Cap Growth Fund Quote
| VSGIX Fund | USD 83.21 0.88 1.05% |
Performance18 of 100
| Odds Of DistressLess than 17
|
Vanguard Small is trading at 83.21 as of the 11th of December 2024; that is 1.05 percent down since the beginning of the trading day. The fund's open price was 84.09. Vanguard Small 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. The performance scores are derived for the period starting the 22nd of December 2022 and ending today, the 11th of December 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
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Moving against Vanguard Mutual Fund
Vanguard Mutual Fund Highlights
| Fund Concentration | Vanguard Funds, Large Funds, Small Growth Funds, Small Growth, Vanguard (View all Sectors) |
| Update Date | 31st of December 2024 |
Vanguard Small Cap Growth [VSGIX] is traded in USA and was established 11th of December 2024. Vanguard Small 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 24.09% with the current yeild of 0.01%, while the total return for the last 3 years was 3.04%.
Check Vanguard Small 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
| BLUE | Bluebird bio | Stock | Health Care | |
| CGNX | Cognex | Stock | Information Technology | |
| ENPH | Enphase Energy | Stock | Information Technology | |
| TRU | TransUnion | Stock | Industrials | |
| JKHY | Jack Henry Associates | Stock | Financials | |
| CSGP | CoStar Group | Stock | Industrials | |
| GWRE | Guidewire Software | Stock | Information Technology | |
| CDNS | Cadence Design Systems | Stock | Information Technology |
Vanguard Small Cap Risk Profiles
| Mean Deviation | 0.7875 | |||
| Semi Deviation | 0.6181 | |||
| Standard Deviation | 1.01 | |||
| Variance | 1.02 |
Vanguard Small Against Markets
Other Information on Investing in Vanguard Mutual Fund
Vanguard Small 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 security.
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