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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

212.61 USD 1.19 0.56%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +3.15% 3-Month: +2.49% 3-Year: +16.55% 52-Week Range: 182.17 - 216.47
1-Month: +0.81% 1-Year: +10.02% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 212.61
  • 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 2015-03-27) 212.61
Assets (M) (on 2015-02-27) 205.38
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) 1.08

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: 02/28/2015
Name Position Value % of Total
MAXIMUS Inc 37,943 2,247,364 0.555%
West Pharmaceutical Services I 40,945 2,240,510 0.554%
Toro Co/The 32,072 2,169,671 0.536%
Jack in the Box Inc 22,258 2,152,126 0.532%
Manhattan Associates Inc 42,997 2,143,400 0.530%
Buffalo Wild Wings Inc 10,904 2,083,972 0.515%
Cracker Barrel Old Country Sto 13,777 2,080,740 0.514%
PAREXEL International Corp 31,696 2,043,124 0.505%
EPR Properties 32,926 2,008,815 0.496%
Curtiss-Wright Corp 27,668 2,008,143 0.496%

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

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