• 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

197.73 USD 0.42 0.21%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +0.26% 3-Month: -1.44% 3-Year: +20.66% 52-Week Range: 176.86 - 206.39
1-Month: +0.85% 1-Year: +11.30% 5-Year: - Beta vs SML: 0.99

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  • VSMSX:US 197.73
  • 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 2014-09-17) 197.73
Assets (M) (on 2014-08-29) 179.08
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) 0.89

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: 07/31/2014
Name Position Value % of Total
Questcor Pharmaceuticals Inc 27,582 2,481,553 0.773%
Centene Corp 28,359 2,044,400 0.637%
Teledyne Technologies Inc 18,451 1,682,731 0.524%
Cognex Corp 40,555 1,661,944 0.517%
Tanger Factory Outlet Centers 47,125 1,632,881 0.508%
Toro Co/The 27,372 1,623,981 0.506%
Darling Ingredients Inc 80,895 1,514,354 0.472%
TriQuint Semiconductor Inc 84,120 1,512,478 0.471%
Curtiss-Wright Corp 23,659 1,502,583 0.468%
PAREXEL International Corp 27,955 1,497,270 0.466%

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

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