Vanguard Small-cap Growth Index Fd Admiral: (MF: VSGAX)
(NASDAQ Mutual Funds) As of May 22, 2025 08:00 PM ET
$92.23 USD
-0.04 (-0.04%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -11.17 | 53 |
3 months | -14.78 | 66 |
6 months | -6.65 | 18 |
1 Year | 3.27 | 17 |
3 Year | 4.69 | 30 |
5 Year | 7.82 | 79 |
10 Year | 7.38 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
1 Year | -2.83 |
5 Year | 11.47 |
10 Year | 7.29 |
Since Inception | 11.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.91 | NA | NA | NA |
2024 | 7.99 | -3.87 | 7.07 | 4.80 |
2023 | 8.18 | 6.20 | -6.59 | 13.12 |
2022 | -11.93 | -20.44 | -0.78 | 3.02 |
2021 | 2.56 | 5.81 | -3.16 | 0.58 |
2020 | -24.21 | 32.92 | 7.74 | 24.64 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -11.17 | 16.48 | 21.40 | -28.39 | 5.69 | 35.28 | 32.75 | -5.68 | 21.91 | 10.72 | -2.52 |
% Total Return Rel to Index | -6.25 | -8.53 | -4.83 | -10.18 | -22.98 | 16.88 | 1.26 | -1.29 | 0.11 | -1.21 | -3.91 |
% Total Return Rel to Peer | -0.48 | 4.56 | 5.32 | -8.87 | -13.61 | 16.29 | 7.32 | 5.09 | 6.31 | -5.22 | 2.20 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 2.00 | 1.00 | 2.00 | 2.00 | 4.00 | 2.00 |
% Dividends | 0.14 | 0.52 | 0.57 | 0.38 | 0.35 | 0.41 | 0.40 | 0.41 | 0.45 | 0.50 | 0.41 |
% Yield | 0.15 | 0.51 | 0.59 | 0.52 | 0.34 | 0.42 | 0.54 | 0.75 | 0.77 | 1.03 | 0.93 |
Capital Gains ($) | 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 | 0.07 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%