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  • 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

210.12 USD 0.25 0.12%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +1.95% 3-Month: +3.93% 3-Year: +17.90% 52-Week Range: 182.17 - 212.41
1-Month: +1.43% 1-Year: +5.35% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 210.12
  • 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 2015-03-05) 210.12
Assets (M) (on 2015-02-27) 205.38
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VSMSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.29
Dividend Yield (ttm) 1.09

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: 01/31/2015
Name Position Value % of Total
EPR Properties 32,496 2,114,190 0.558%
MAXIMUS Inc 37,448 2,086,603 0.550%
Toro Co/The 31,652 2,054,531 0.542%
Casey's General Stores Inc 21,961 2,005,039 0.529%
West Pharmaceutical Services I 40,407 1,992,469 0.526%
Teledyne Technologies Inc 20,783 1,975,216 0.521%
Buffalo Wild Wings Inc 10,760 1,918,723 0.506%
PAREXEL International Corp 31,290 1,907,438 0.503%
Manhattan Associates Inc 42,427 1,893,941 0.500%
Post Properties Inc 30,961 1,880,881 0.496%

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

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