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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

198.90 USD 4.04 1.99%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -1.54% 3-Month: +3.42% 3-Year: +16.74% 52-Week Range: 182.17 - 208.33
1-Month: -2.59% 1-Year: +8.90% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 198.90
  • 1M
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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 2015-01-30) 198.90
Assets (M) (on 2014-12-31) 193.18
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) 1.15

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: 12/31/2014
Name Position Value % of Total
West Pharmaceutical Services I 38,521 2,050,858 0.542%
Teledyne Technologies Inc 19,856 2,040,005 0.540%
MAXIMUS Inc 35,690 1,957,240 0.518%
Toro Co/The 30,173 1,925,339 0.509%
Casey's General Stores Inc 20,936 1,890,940 0.500%
Buffalo Wild Wings Inc 10,257 1,850,158 0.489%
Curtiss-Wright Corp 26,025 1,837,105 0.486%
Stifel Financial Corp 35,779 1,825,445 0.483%
Cracker Barrel Old Country Sto 12,959 1,824,109 0.482%
EPR Properties 30,976 1,785,147 0.472%

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

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