• 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

203.15 USD 2.11 1.03%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +4.17% 3-Month: +4.47% 3-Year: +21.34% 52-Week Range: 182.17 - 206.39
1-Month: +2.57% 1-Year: +7.42% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 203.15
  • 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 2014-12-19) 203.15
Assets (M) (on 2014-11-28) 188.60
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 2014-12-19) 2.29
Dividend Yield (ttm) 1.13

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: 11/30/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 96,774 2,358,382 0.620%
Teledyne Technologies Inc 20,769 2,220,414 0.584%
West Pharmaceutical Services I 39,114 2,034,319 0.535%
Toro Co/The 30,810 2,023,601 0.532%
Tyler Technologies Inc 18,180 1,973,984 0.519%
MAXIMUS Inc 37,076 1,942,412 0.511%
Curtiss-Wright Corp 26,670 1,890,903 0.497%
TreeHouse Foods Inc 23,283 1,884,759 0.496%
Buffalo Wild Wings Inc 10,467 1,781,588 0.468%
PAREXEL International Corp 30,284 1,771,917 0.466%

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

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