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

Vanguard S&P Small-Cap 600 Index Fund

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VSMSX:US

192.21 USD 0.16 0.08%

As of 09:29:30 ET on 09/29/2014.

Snapshot for Vanguard S&P Small-Cap 600 Index Fund (VSMSX)

Year To Date: -2.54% 3-Month: -5.23% 3-Year: +22.11% 52-Week Range: 176.86 - 206.39
1-Month: -4.16% 1-Year: +7.17% 5-Year: - Beta vs SML: 0.99

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  • VSMSX:US 192.21
  • 1M
  • 1Y
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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: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VSMSX

NAV (on 2014-09-29) 192.21
Assets (M) (on 2014-08-29) 179.08
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-19) 1.76
Dividend Yield (ttm) 0.92

Fees & Expenses for VSMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.08

Top Fund Holdings for VSMSX

Filing Date: 08/31/2014
Name Position Value % of Total
Centene Corp 29,354 2,293,428 0.668%
US Silica Holdings Inc 27,358 1,964,578 0.572%
Teledyne Technologies Inc 19,098 1,853,843 0.540%
TriQuint Semiconductor Inc 87,194 1,801,864 0.525%
Curtiss-Wright Corp 24,540 1,762,954 0.513%
Cognex Corp 41,984 1,762,488 0.513%
Toro Co/The 28,334 1,743,391 0.508%
TreeHouse Foods Inc 20,909 1,725,411 0.502%
Tanger Factory Outlet Centers 48,778 1,702,840 0.496%
PAREXEL International Corp 28,944 1,633,599 0.476%

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

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