• 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

195.48 USD 1.10 0.57%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: -0.88% 3-Month: -0.05% 3-Year: +15.39% 52-Week Range: 151.79 - 202.82
1-Month: -2.35% 1-Year: +30.86% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

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  • VSMSX:US 195.48
  • 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 2014-04-17) 195.48
Assets (M) (on 2014-03-31) 181.37
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) 0.90

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: 12/31/2013
Name Position Value % of Total
Align Technology Inc 31,402 1,794,624 0.581%
Kate Spade & Co 54,543 1,749,194 0.566%
FEI Co 18,555 1,658,075 0.537%
Toro Co/The 25,398 1,615,313 0.523%
Financial Engines Inc 22,464 1,560,799 0.505%
Teledyne Technologies Inc 16,672 1,531,490 0.496%
West Pharmaceutical Services I 31,030 1,522,332 0.493%
Wolverine World Wide Inc 44,690 1,517,672 0.491%
PolyOne Corp 42,776 1,512,132 0.490%
EnerSys Inc 21,065 1,476,446 0.478%

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

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