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Vanguard S&P Small-Cap 600 Index Fund

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VSMSX:US
NASDAQ GM
176.84
USD
0.51
0.29%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
176.84 - 221.42
1 Yr Return
-12.90%
YTD Return
-11.30%
Previous Close
177.35
52Wk Range
176.84 - 221.42
1 Yr Return
-12.96%
YTD Return
-11.30%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/10/2016)
176.84
Total Assets (m USD) (on 01/29/2016)
247.922
Inception Date
09/09/2010
Last Dividend (on 12/16/2015)
2.649
Dividend Indicated Gross Yield
1.50%
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
0.04%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Piedmont Natural Gas Co Inc 33.00 k 1.88 m 0.72
ABIOMED Inc 16.23 k 1.47 m 0.56
EPR Properties 24.86 k 1.45 m 0.56
Heartland Payment Systems Inc 15.29 k 1.45 m 0.56
Pool Corp 17.72 k 1.43 m 0.55
PrivateBancorp Inc 32.89 k 1.35 m 0.52
Curtiss-Wright Corp 19.02 k 1.30 m 0.50
Microsemi Corp 39.79 k 1.30 m 0.50
Blackbaud Inc 19.18 k 1.26 m 0.48
EMCOR Group Inc 26.10 k 1.25 m 0.48
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