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Vanguard S&P Small-Cap 600 Index Fund

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VSMSX:US
NASDAQ GM
201.82
USD
1.33
0.66%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
182.17 - 221.42
1 Yr Return
1.76%
YTD Return
-2.08%
Previous Close
200.49
52Wk Range
182.17 - 221.42
1 Yr Return
1.76%
YTD Return
-2.08%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
201.82
Total Assets (m USD) (on 07/31/2015)
250.761
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.294
Dividend Indicated Gross Yield
1.14%
Fund Managers
WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.02%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Toro Co/The 38.24 k 2.61 m 0.55
MarketAxess Holdings Inc 25.93 k 2.54 m 0.54
Amsurg Corp 33.64 k 2.41 m 0.51
Sovran Self Storage Inc 24.92 k 2.37 m 0.50
EPR Properties 39.73 k 2.27 m 0.48
Impax Laboratories Inc 46.33 k 2.25 m 0.47
j2 Global Inc 31.82 k 2.24 m 0.47
Curtiss-Wright Corp 33.04 k 2.23 m 0.47
Microsemi Corp 66.13 k 2.18 m 0.46
Post Properties Inc 37.93 k 2.16 m 0.46
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000