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

Vanguard S&P Small-Cap 600 Value Index Fund

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VSMVX:US

211.49 USD 0.65 0.31%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +6.01% 3-Month: +2.30% 3-Year: +25.68% 52-Week Range: 186.82 - 211.49
1-Month: +6.50% 1-Year: +8.44% 5-Year: - Beta vs SMLV: 1.00

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  • VSMVX:US 211.49
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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: WILLIAM COLEMAN
Web Site: www.vanguard.com

Fundamentals for VSMVX

NAV (on 2014-11-26) 211.49
Assets (M) (on 2014-09-30) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
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 0.08

Top Fund Holdings for VSMVX

Filing Date: 09/30/2014
Name Position Value % of Total
TreeHouse Foods Inc 10,387 836,154 1.000%
TriQuint Semiconductor Inc 43,175 823,347 0.984%
Curtiss-Wright Corp 11,898 784,316 0.938%
Exterran Holdings Inc 16,548 733,242 0.877%
EPR Properties 13,993 709,165 0.848%
Geo Group Inc/The 17,935 685,476 0.820%
EMCOR Group Inc 16,551 661,378 0.791%
Piedmont Natural Gas Co Inc 19,343 648,571 0.775%
ProAssurance Corp 14,403 634,740 0.759%
Cousins Properties Inc 50,780 606,821 0.726%

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

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