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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

215.08 USD 2.39 1.12%

As of 09:29:30 ET on 04/20/2015.

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

Year To Date: +4.35% 3-Month: +7.67% 3-Year: +18.48% 52-Week Range: 182.17 - 216.66
1-Month: -0.53% 1-Year: +10.03% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 215.08
  • 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 2015-04-20) 215.08
Assets (M) (on 2015-03-31) 209.45
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) 1.07

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: 03/31/2015
Name Position Value % of Total
West Pharmaceutical Services I 41,642 2,507,265 0.608%
Toro Co/The 32,424 2,273,571 0.551%
PAREXEL International Corp 31,872 2,198,849 0.533%
Manhattan Associates Inc 43,232 2,187,972 0.530%
Jack in the Box Inc 22,171 2,126,642 0.516%
Cracker Barrel Old Country Sto 13,937 2,120,375 0.514%
Curtiss-Wright Corp 27,821 2,057,085 0.499%
Casey's General Stores Inc 22,638 2,039,684 0.494%
Wolverine World Wide Inc 59,915 2,004,157 0.486%
EPR Properties 33,192 1,992,516 0.483%

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

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