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Vanguard S&P Small-Cap 600 Index Fund

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VSMSX:US
NASDAQ GM
211.66
USD
0.05
0.02%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
182.17 - 221.42
1 Yr Return
10.80%
YTD Return
2.69%
Previous Close
211.61
52Wk Range
182.17 - 221.42
1 Yr Return
10.80%
YTD Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
211.66
Total Assets (m USD) (on 06/30/2015)
253.685
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.294
Dividend Indicated Gross Yield
1.08%
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
0.02%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Manhattan Associates Inc 43.79 k 2.30 m 0.56
West Pharmaceutical Services I 42.18 k 2.25 m 0.55
Toro Co/The 32.84 k 2.20 m 0.54
Skechers U.S.A. Inc 24.20 k 2.18 m 0.53
Curtiss-Wright Corp 28.18 k 2.06 m 0.50
PAREXEL International Corp 32.29 k 2.05 m 0.50
Jack in the Box Inc 22.46 k 1.95 m 0.48
EPR Properties 33.62 k 1.94 m 0.47
MarketAxess Holdings Inc 22.01 k 1.89 m 0.46
Casey's General Stores Inc 22.93 k 1.88 m 0.46
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