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Vanguard Small-Cap Index Fund

NAESX:US
NASDAQ GM
54.48
USD
0.92
1.72%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
45.45 - 60.06
1 Yr Return
-6.35%
YTD Return
3.00%
Previous Close
53.56
52Wk Range
45.45 - 60.06
1 Yr Return
-6.35%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
54.48
Total Assets (b USD) (on 04/29/2016)
44.287
Inception Date
10/03/1960
Last Dividend (on 03/14/2016)
0.133
Dividend Indicated Gross Yield
0.98%
Fund Managers
MICHAEL H BUEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.17%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 133.43 m 0.30
1.97 m 132.79 m 0.30
2.85 m 131.43 m 0.30
1.94 m 127.85 m 0.29
1.15 m 122.36 m 0.28
5.58 m 121.99 m 0.28
1.65 m 119.47 m 0.27
2.28 m 117.88 m 0.27
1.22 m 116.36 m 0.26
1.57 m 116.03 m 0.26
Profile
Vanguard Small-Cap Index Fund is an open-end fund incorporated in the USA. The Fund aims to track the performance of the CRSP US Small Cap Index. The Fund invests all or substantially all of its assets in the stocks that make up the Index, holding each stock in approximate proportion to its weighting within the Index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000