Mutual Fund ticker :
NASDAQ
VSGIX
AS OF
Jan 06, closing price
Price
$75.50
Change
+$0.03 (+0.04%)
Net Assets
$15.6b
VSGIX
Mutual Fund ticker :
NASDAQ
Intraday data for
Jan 06, closing price
Price
$75.50
Change
+$0.03 (+0.04%)
Net Assets
$15.6b

(VSGIX) Mutual Fund Forecast and AI Recommendations

Category SmallGrowth

Vanguard Small Cap Growth Index I (VSGIX) Mutual Fund Stock Prediciton and Price Targets

Mutual Fund market charts, price targets, analyst ratings and a financial calendar
Category SmallGrowth
A.I.dvisor found
Vanguard Small Cap Growth Index I Dividends
VSGIX paid dividends on September 24, 2021
Vanguard Small Cap Growth Index I VSGIX Stock Dividends
А quarterly dividend of $0.04 per share was paid with a record date of September 24, 2021, and an ex-dividend date of September 23, 2021. The ex-dividend date is usually set several business days before the record date. If a stock is purchased on its ex-dividend date or after, the next dividend payment will not be received. Instead, the dividends are repossessed by to the seller. If the stocks are purchased before the ex-dividend date, the buyer will receive the dividends.
A.I.dvisor
published General Information

General Information

Profile
Fundamentals
Details
Category Small Growth
Address Vanguard Index FundsPO Box 2600Valley Forge
Phone 800-523-1036
Web www.vanguard.com
VSGIX

Select Mutual Fund attributes to show

Net Assets 15.6B
Fund Existence 22 years
Turnover 24.00
Total Expense Ratio 0.06
Front Load N/A
Manager N/A
Manager Tenure N/A
Min. Initial Investment 5,000,000
Min. Initial Investment IRA N/A
Morningstar Category Small Growth
Administrative Fee N/A
Annual Report Gross Expense Ratio 0.06
Assets in Top Ten Holdings 2.542B
Average Credit Quality N/A
Average Effective Duration N/A
Average Effective Maturity N/A
Fund of Funds No
Fund Share Class Net Assets 3.805B
Fund Type OpenEnd
Index Fund Yes
Management Fee 0.05
Modified Duration N/A
No Load Fund Yes
Number of Long Holdings 732.00
Number of Net Holdings 732.00
Number of Short Holdings N/A
Prospectus Acquired Expense Ratio N/A
Weighting Top Ten Holdings 7%
Gain YTD -4.780
Annual Yield % from dividends 0.37
Returns for 1 year -0.95
Returns for 3 years 72.87
Returns for 5 years 100.11
Returns for 10 years 259.11
Group Domestic Stock Funds
Category Small Growth
Total Expense Ratio 0.06
Min. Initial Investment 5.00m USD
Fund Existence 22 years
Turnover 24
Front Load N/A
Net Assets 15.56b USD
Manager Tenure N/A
Group Domestic Stock Funds
Category Small Growth
Capitalization 0.00 USD
P/E Ratio
Total Cash 0.00 USD
Projected Growth
Total Debt 0.00 USD
Revenue 0.00 USD
Risk (Beta)
Dividend Yield
Total Cash/Share
Total Debt/Equity
Revenue/Share 0.00USD as % of share price
Group Domestic Stock Funds
Category Small Growth
Net Assets 0.00 USD
Fund Existence
Turnover
Capitalization
Yield
Total Expense Ratio
Investment Style
Risk (Beta)
Group Domestic Stock Funds
Category Small Growth
Market Capitalization 0.00 USD
Volume 0.00 USD