• 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

196.74 USD 0.47 0.24%

As of 19:59:59 ET on 07/30/2014.

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

Year To Date: -0.48% 3-Month: +1.85% 3-Year: +16.54% 52-Week Range: 170.72 - 206.39
1-Month: -3.23% 1-Year: +13.76% 5-Year: - Beta vs SML: 0.99

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  • VSMSX:US 196.74
  • 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 2014-07-29) 196.27
Assets (M) (on 2014-06-30) 185.50
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) 0.90

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: 06/30/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 27,785 2,569,835 0.749%
Centene Corp 28,568 2,160,026 0.630%
Teledyne Technologies Inc 18,586 1,806,002 0.527%
Toro Co/The 27,573 1,753,643 0.511%
Darling Ingredients Inc 81,512 1,703,601 0.497%
Tanger Factory Outlet Centers 47,471 1,660,061 0.484%
Synaptics Inc 17,841 1,617,108 0.472%
Moog Inc 22,034 1,606,058 0.468%
EnerSys 23,239 1,598,611 0.466%
Cognex Corp 40,860 1,569,024 0.457%

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

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