Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P Small-Cap 600 Index Fund

+ Add to Watchlist

VSMSX:US

211.49 USD 2.50 1.17%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +2.61% 3-Month: -0.12% 3-Year: +19.50% 52-Week Range: 182.17 - 216.66
1-Month: -2.02% 1-Year: +10.60% 5-Year: - Beta vs SML: 0.99

Mutual Fund Chart for VSMSX

No chart data available.
  • VSMSX:US 211.49
  • 1M
  • 1Y
Interactive VSMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-26) 211.49
Assets (M) (on 2015-04-30) 206.08
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: 04/30/2015
Name Position Value % of Total
Manhattan Associates Inc 43,793 2,301,760 0.563%
West Pharmaceutical Services I 42,182 2,247,457 0.549%
Toro Co/The 32,844 2,201,862 0.538%
Skechers U.S.A. Inc 24,195 2,175,614 0.532%
Curtiss-Wright Corp 28,182 2,058,977 0.503%
PAREXEL International Corp 32,286 2,052,582 0.502%
Jack in the Box Inc 22,458 1,948,681 0.476%
EPR Properties 33,623 1,939,038 0.474%
MarketAxess Holdings Inc 22,006 1,889,215 0.462%
Casey's General Stores Inc 22,931 1,884,470 0.461%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil