• 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

193.10 USD 0.34 0.18%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: -2.09% 3-Month: -2.76% 3-Year: +18.09% 52-Week Range: 182.17 - 206.39
1-Month: -0.40% 1-Year: +2.63% 5-Year: - Beta vs SML: 0.99

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  • VSMSX:US 193.10
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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 2014-10-24) 193.10
Assets (M) (on 2014-09-30) 177.77
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) 0.91

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: 09/30/2014
Name Position Value % of Total
Teledyne Technologies Inc 19,238 1,808,564 0.550%
PAREXEL International Corp 28,056 1,770,053 0.539%
TreeHouse Foods Inc 21,565 1,735,983 0.528%
US Silica Holdings Inc 27,602 1,725,401 0.525%
TriQuint Semiconductor Inc 89,630 1,709,244 0.520%
Toro Co/The 28,536 1,690,187 0.514%
Curtiss-Wright Corp 24,702 1,628,356 0.495%
West Pharmaceutical Services I 36,225 1,621,431 0.493%
Tanger Factory Outlet Centers 49,149 1,608,155 0.489%
Stifel Financial Corp 33,681 1,579,302 0.481%

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

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