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Vanguard Small-cap Growth Index Fd Inst Shs: (MF: VSGIX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$73.95 USD
+1.67 (2.31%)
Zacks MF Rank
NA
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.49 | 77 |
| 3 months | 8.27 | 81 |
| 6 months | 11.69 | 75 |
| 1 Year | 9.94 | 79 |
| 3 Year | -2.40 | 80 |
| 5 Year | 7.24 | 78 |
| 10 Year | 8.88 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 151.52 |
| Bear Market (10/07 - 2/09) | -53.38 |
| Bull Market (2/09 - 3/21) | 729.00 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.68 |
| 5 Year | 6.67 |
| 10 Year | 7.82 |
| Since Inception | 8.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.98 | -3.88 | NA | NA |
| 2023 | 8.19 | 6.21 | -6.60 | 13.14 |
| 2022 | -11.94 | -20.43 | -0.79 | 3.02 |
| 2021 | 2.56 | 5.81 | -3.16 | 0.57 |
| 2020 | -24.21 | 32.92 | 7.76 | 24.63 |
| 2019 | 19.52 | 3.81 | -2.15 | 9.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.49 | 21.44 | -28.39 | 5.70 | 35.31 | 32.77 | -5.69 | 21.94 | 10.72 | -2.52 | 4.03 |
| % Total Return Rel to Index | -8.21 | -4.80 | -10.18 | -22.97 | 16.91 | 1.28 | -1.29 | 0.14 | -1.20 | -3.91 | -9.61 |
| % Total Return Rel to Peer | -2.53 | 5.36 | -8.87 | -13.61 | 16.32 | 7.34 | 5.08 | 6.34 | -5.22 | 2.19 | 1.36 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.46 | 0.31 | 0.29 | 0.33 | 0.32 | 0.33 | 0.37 | 0.40 | 0.33 | 0.36 |
| % Yield | 0.29 | 0.69 | 0.52 | 0.34 | 0.42 | 0.55 | 0.75 | 0.77 | 1.02 | 0.92 | 0.95 |
| Capital Gains ($) | 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 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%