Vanguard Small-cap Growth Index Fd Admiral: (MF: VSGAX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$90.80 USD
+1.10 (1.23%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.80 | 35 |
3 months | -3.87 | 62 |
6 months | 3.80 | 35 |
1 Year | 9.68 | 54 |
3 Year | -4.21 | 79 |
5 Year | 6.66 | 69 |
10 Year | 7.81 | 34 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 9.68 |
5 Year | 6.66 |
10 Year | 7.81 |
Since Inception | 11.77 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.99 | -3.87 | NA | NA |
2023 | 8.18 | 6.20 | -6.59 | 13.12 |
2022 | -11.93 | -20.44 | -0.78 | 3.02 |
2021 | 2.56 | 5.81 | -3.16 | 0.58 |
2020 | -24.21 | 32.92 | 7.74 | 24.64 |
2019 | 19.50 | 3.82 | -2.15 | 9.35 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.80 | 21.40 | -28.39 | 5.69 | 35.28 | 32.75 | -5.68 | 21.91 | 10.72 | -2.52 | 4.01 |
% Total Return Rel to Index | -11.50 | -4.83 | -10.18 | -22.98 | 16.88 | 1.26 | -1.29 | 0.11 | -1.21 | -3.91 | -9.63 |
% Total Return Rel to Peer | 0.58 | 5.32 | -8.87 | -13.61 | 16.29 | 7.32 | 5.09 | 6.31 | -5.22 | 2.20 | 1.33 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
% Dividends | 0.28 | 0.57 | 0.38 | 0.35 | 0.41 | 0.40 | 0.41 | 0.45 | 0.50 | 0.41 | 0.44 |
% Yield | 0.31 | 0.67 | 0.52 | 0.34 | 0.42 | 0.54 | 0.75 | 0.77 | 1.03 | 0.93 | 0.96 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%