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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Small-Cap Index Fund

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VSMAX:US

58.97 USD 0.47 0.80%

As of 09:29:30 ET on 04/20/2015.

Snapshot for Vanguard Small-Cap Index Fund (VSMAX)

Year To Date: +5.59% 3-Month: +8.25% 3-Year: +18.85% 52-Week Range: 49.96 - 59.41
1-Month: -0.25% 1-Year: +12.91% 5-Year: +14.56% Beta vs CRSPSC1: 0.99

Mutual Fund Chart for VSMAX

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  • VSMAX:US 58.97
  • 1M
  • 1Y
Interactive VSMAX Chart

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Fund Profile & Information for VSMAX

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.

Inception Date: 11-13-2000 Telephone: 1-610-669-1000
Managers: MICHAEL H BUEK
Web Site: www.vanguard.com

Fundamentals for VSMAX

NAV (on 2015-04-20) 58.97
Assets (M) (on 2015-03-31) 43,818.90
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSMAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-24) 0.03
Dividend Yield (ttm) 0.04

Fees & Expenses for VSMAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.07
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.09

Top Fund Holdings for VSMAX

Filing Date: 03/31/2015
Name Position Value % of Total
Cooper Cos Inc/The 881,570 165,223,849 0.301%
Alaska Air Group Inc 2,396,106 158,574,295 0.288%
Snap-on Inc 1,060,826 156,005,072 0.284%
Rite Aid Corp 17,919,126 155,717,205 0.283%
Gannett Co Inc 4,140,230 153,519,728 0.279%
E*TRADE Financial Corp 5,289,522 151,042,301 0.275%
WhiteWave Foods Co/The 3,182,175 141,097,640 0.257%
Arthur J Gallagher & Co 3,006,731 140,564,674 0.256%
Packaging Corp of America 1,795,586 140,396,869 0.255%
United Therapeutics Corp 809,100 139,517,159 0.254%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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