- Fund Type: Open-End Fund
- Objective: Index Fund-Small Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P Small-Cap 600 Value Index Fund
+ Add to WatchlistVSMVX:US
166.60 USD 2.54 1.50%As of 09:29:30 ET on 05/22/2013.
Snapshot for Vanguard S&P Small-Cap 600 Value Index Fund (VSMVX)
| Year To Date: | +16.89% | 3-Month: | +8.37% | 3-Year: | - | 52-Week Range: | 119.66 - 169.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.34% | 1-Year: | +34.46% | 5-Year: | - | Beta vs SMLV: | 1.00 |
Fund Profile & Information for VSMVX
Vanguard S&P Small-Cap 600 Value Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P SmallCap 600® Value 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: | ANDREW MAACK | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VSMVX
| NAV | (on 2013-05-22) 166.60 |
|---|---|
| Assets (M) | (on 2011-04-20) 12.95 |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for VSMVX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for VSMVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.01 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.20 |
Top Fund Holdings for VSMVX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ProAssurance Corp | 4,992 | 236,271 | 1.021% |
| EMCOR Group Inc | 5,433 | 230,305 | 0.995% |
| Piedmont Natural Gas Co Inc | 6,154 | 202,344 | 0.874% |
| EPR Properties | 3,802 | 197,894 | 0.855% |
| LaSalle Hotel Properties | 7,749 | 196,670 | 0.850% |
| Bristow Group Inc | 2,920 | 192,545 | 0.832% |
| TreeHouse Foods Inc | 2,935 | 191,215 | 0.826% |
| Centene Corp | 4,245 | 186,950 | 0.808% |
| Casey's General Stores Inc | 3,106 | 181,080 | 0.783% |
| Southwest Gas Corp | 3,745 | 177,738 | 0.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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