- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Small-Cap 600 Index Fund
+ Add to WatchlistVSMSX:US
167.10 USD 0.24 0.14%As of 09:29:30 ET on 05/21/2013.
Snapshot for Vanguard S&P Small-Cap 600 Index Fund (VSMSX)
| Year To Date: | +18.53% | 3-Month: | +11.16% | 3-Year: | - | 52-Week Range: | 123.59 - 167.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.22% | 1-Year: | +32.27% | 5-Year: | - | Beta vs SML: | 0.99 |
Fund Profile & Information for VSMSX
Vanguard S&P Small-Cap 600 Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P SmallCap 600® Growth Index. The Fund will invest its assets in stocks that make up the Index in the same proportion as its weighting in the Index.
| Inception Date: | 09-09-2010 | Telephone: | 1-610-669-1000 |
|---|---|---|---|
| Managers: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSMSX
| NAV | (on 2013-05-21) 167.10 |
|---|---|
| Assets (M) | (on 2013-04-30) 132.66 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VSMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-21) 2.09 |
| Dividend Yield (ttm) | 1.25 |
Fees & Expenses for VSMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.03 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.08 |
Top Fund Holdings for VSMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tanger Factory Outlet Centers | 30,514 | 1,103,997 | 0.599% |
| Eagle Materials Inc | 15,212 | 1,013,576 | 0.550% |
| Gulfport Energy Corp | 22,106 | 1,013,118 | 0.549% |
| Brunswick Corp/DE | 29,264 | 1,001,414 | 0.543% |
| Cubist Pharmaceuticals Inc | 21,068 | 986,404 | 0.535% |
| Cymer Inc | 10,202 | 980,412 | 0.532% |
| Teledyne Technologies Inc | 12,109 | 949,830 | 0.515% |
| Mid-America Apartment Communit | 13,747 | 949,368 | 0.515% |
| ProAssurance Corp | 20,005 | 946,837 | 0.513% |
| AO Smith Corp | 25,208 | 927,276 | 0.503% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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