• 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

200.23 USD 0.94 0.47%

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

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

Year To Date: +0.37% 3-Month: +1.25% 3-Year: +16.11% 52-Week Range: 153.78 - 206.80
1-Month: -1.23% 1-Year: +31.22% 5-Year: - Beta vs SMLV: 1.00

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  • VSMVX:US 200.23
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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 2014-04-17) 200.23
Assets (M) (on 2014-03-31) 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: 12/31/2013
Name Position Value % of Total
Centene Corp 7,488 441,418 0.924%
Prospect Capital Corp 38,853 435,931 0.912%
ProAssurance Corp 8,432 408,783 0.855%
Curtiss-Wright Corp 6,476 403,001 0.843%
EMCOR Group Inc 9,178 389,514 0.815%
Southwest Gas Corp 6,337 354,302 0.741%
EPR Properties 7,062 347,168 0.726%
Piedmont Natural Gas Co Inc 10,381 344,234 0.720%
TreeHouse Foods Inc 4,979 343,153 0.718%
UNS Energy Corp 5,679 339,888 0.711%

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

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