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Vanguard S&P Small-Cap 600 Index Fund

VSMSX:US
NASDAQ GM
221.08
USD
0.80
0.36%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
174.81 - 221.88
1 Yr Return
6.88%
YTD Return
10.89%
Previous Close
221.88
52Wk Range
174.81 - 221.88
1 Yr Return
6.88%
YTD Return
10.89%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
221.08
Total Assets (m USD) (on 06/30/2016)
299.829
Inception Date
09/09/2010
Last Dividend (on 12/16/2015)
2.649
Dividend Indicated Gross Yield
1.20%
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
0.04%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
39.01 k 2.35 m 0.78
21.96 k 1.56 m 0.52
22.86 k 1.55 m 0.52
40.82 k 1.55 m 0.52
23.20 k 1.46 m 0.49
30.14 k 1.45 m 0.48
34.82 k 1.44 m 0.48
22.29 k 1.44 m 0.48
23.98 k 1.43 m 0.48
25.60 k 1.37 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