Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX)
Fund Info
ISIN | US9229088193 |
---|---|
CUSIP | 922908819 |
Issuer | Vanguard |
Inception Date | May 24, 2000 |
Region | North America (U.S.) |
Category | Small Cap Growth Equities |
Min. Investment | $5,000,000 |
Home Page | advisors.vanguard.com |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Growth |
Expense Ratio
VSGIX has an expense ratio of 0.06% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Small-Cap Growth Index Fund Institutional Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Small-Cap Growth Index Fund Institutional Shares had a return of 5.44% year-to-date (YTD) and 18.91% in the last 12 months. Over the past 10 years, Vanguard Small-Cap Growth Index Fund Institutional Shares had an annualized return of 8.89%, while the S&P 500 had an annualized return of 10.84%, indicating that Vanguard Small-Cap Growth Index Fund Institutional Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 5.44% | 10.00% |
1 month | 2.72% | 2.41% |
6 months | 19.14% | 16.70% |
1 year | 18.91% | 26.85% |
5 years (annualized) | 7.58% | 12.81% |
10 years (annualized) | 8.89% | 10.84% |
Monthly Returns
The table below presents the monthly returns of VSGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.87% | 8.06% | 2.88% | -7.21% | 5.44% | ||||||||
2023 | 11.71% | -2.27% | -0.90% | -1.36% | -0.02% | 7.70% | 4.28% | -4.14% | -6.58% | -7.06% | 9.79% | 10.88% | 21.43% |
2022 | -12.62% | -0.43% | 1.22% | -10.96% | -2.88% | -8.00% | 11.73% | -2.44% | -9.00% | 7.05% | 2.72% | -6.30% | -28.39% |
2021 | 2.30% | 3.13% | -2.79% | 3.86% | -2.76% | 4.77% | -1.16% | 1.85% | -3.80% | 5.38% | -6.08% | 1.62% | 5.70% |
2020 | -0.36% | -6.85% | -18.35% | 16.46% | 10.79% | 3.02% | 5.76% | 3.46% | -1.51% | 0.88% | 14.10% | 8.28% | 35.29% |
2019 | 12.59% | 5.84% | 0.30% | 3.24% | -6.32% | 7.34% | 1.81% | -2.40% | -1.54% | 1.50% | 6.17% | 1.48% | 32.77% |
2018 | 3.91% | -3.21% | 1.51% | 0.26% | 5.81% | 1.20% | 0.99% | 7.02% | -1.34% | -11.33% | 1.90% | -10.70% | -5.70% |
2017 | 2.75% | 2.75% | 0.43% | 1.39% | 0.32% | 2.03% | 1.29% | -0.36% | 3.81% | 2.37% | 3.02% | 0.28% | 21.94% |
2016 | -9.06% | 0.10% | 7.75% | 1.28% | 2.56% | 0.46% | 5.56% | 0.52% | 0.54% | -5.41% | 6.55% | 0.63% | 10.73% |
2015 | -0.85% | 5.97% | 1.15% | -2.18% | 2.80% | -0.26% | 0.58% | -7.03% | -5.55% | 4.64% | 2.39% | -3.37% | -2.52% |
2014 | -1.16% | 5.14% | -2.25% | -3.72% | 0.68% | 5.81% | -5.19% | 4.79% | -4.91% | 3.96% | 0.91% | 0.75% | 4.04% |
2013 | 6.10% | 0.94% | 5.04% | -0.50% | 4.28% | -0.75% | 6.65% | -1.91% | 6.16% | 2.51% | 2.36% | 2.47% | 38.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VSGIX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VSGIX (Vanguard Small-Cap Growth Index Fund Institutional Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Small-Cap Growth Index Fund Institutional Shares (VSGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Small-Cap Growth Index Fund Institutional Shares granted a 0.68% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.49 | $0.47 | $0.32 | $0.29 | $0.34 | $0.33 | $0.34 | $0.37 | $0.41 | $0.34 | $0.36 | $0.26 |
Dividend yield | 0.68% | 0.69% | 0.56% | 0.37% | 0.45% | 0.58% | 0.80% | 0.82% | 1.09% | 0.98% | 1.02% | 0.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Small-Cap Growth Index Fund Institutional Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | |||||||
2023 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.47 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.32 |
2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.29 |
2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.14 | $0.34 |
2019 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.13 | $0.33 |
2018 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.12 | $0.34 |
2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.16 | $0.37 |
2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.41 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.34 |
2014 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
2013 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Small-Cap Growth Index Fund Institutional Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Small-Cap Growth Index Fund Institutional Shares was 58.66%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
The current Vanguard Small-Cap Growth Index Fund Institutional Shares drawdown is 15.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-58.66% | Oct 11, 2007 | 353 | Mar 9, 2009 | 441 | Dec 6, 2010 | 794 |
-38.7% | Feb 21, 2020 | 19 | Mar 18, 2020 | 92 | Jul 29, 2020 | 111 |
-38.36% | Nov 9, 2021 | 152 | Jun 16, 2022 | — | — | — |
-35.36% | Sep 5, 2000 | 523 | Oct 9, 2002 | 236 | Sep 18, 2003 | 759 |
-28.99% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 7, 2012 | 342 |
Volatility
Volatility Chart
The current Vanguard Small-Cap Growth Index Fund Institutional Shares volatility is 4.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.