Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares (VSGNX)
Fund Info
921932786
Sep 9, 2010
North America (U.S.)
$5,000,000
Small-Cap
Growth
Expense Ratio
VSGNX has an expense ratio of 0.08%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VSGNX
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VSGNX, 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 | -2.55% | 4.28% | 0.62% | 2.25% | |||||||||
| 2023 | -2.25% | 0.21% | 7.95% | 5.02% | -3.36% | -5.66% | -5.17% | 7.50% | 12.10% | 15.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, VSGNX is among the top 7% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard S&P Small-Cap 600 Growth Index Fund Institutional Shares (VSGNX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
| Period | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.09 | $0.83 | $0.66 | $1.96 | $0.53 | $1.43 | $0.59 | $0.56 |
Dividend yield | 0.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard S&P Small-Cap 600 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 | $0.19 | $0.19 | |||||||||
| 2023 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.41 | $1.24 | ||
| 2022 | $0.16 | $0.23 | $0.29 | $0.41 | $1.09 | ||||||||
| 2021 | $0.08 | $0.11 | $0.35 | $0.29 | $0.83 | ||||||||
| 2020 | $0.14 | $0.07 | $0.14 | $0.32 | $0.66 | ||||||||
| 2019 | $0.14 | $0.22 | $1.29 | $0.31 | $1.96 | ||||||||
| 2018 | $0.07 | $0.11 | $0.16 | $0.19 | $0.53 | ||||||||
| 2017 | $0.07 | $0.16 | $0.97 | $0.23 | $1.43 | ||||||||
| 2016 | $0.13 | $0.12 | $0.14 | $0.20 | $0.59 | ||||||||
| 2015 | $0.35 | $0.20 | $0.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard S&P Small-Cap 600 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 S&P Small-Cap 600 Growth Index Fund Institutional Shares was 14.39%, occurring on Oct 27, 2023. Recovery took 35 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.39% | Aug 1, 2023 | 63 | Oct 27, 2023 | 35 | Dec 18, 2023 | 98 |
| -5.64% | Dec 28, 2023 | 13 | Jan 17, 2024 | 21 | Feb 15, 2024 | 34 |
| -4.43% | Apr 18, 2023 | 13 | May 4, 2023 | 20 | Jun 2, 2023 | 33 |
| -3.67% | Jun 14, 2023 | 7 | Jun 23, 2023 | 4 | Jun 29, 2023 | 11 |
| -2.78% | Jul 5, 2023 | 2 | Jul 6, 2023 | 3 | Jul 11, 2023 | 5 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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