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  • 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

211.43 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: -0.12% 3-Month: +2.29% 3-Year: +17.89% 52-Week Range: 187.69 - 214.02
1-Month: +2.31% 1-Year: +4.67% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

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  • VSMVX:US 211.43
  • 1M
  • 1Y
Interactive VSMVX Chart

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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 2015-03-05) 211.43
Assets (M) (on 2015-02-27) 10.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 1.00

Dividends for VSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.76
Dividend Yield (ttm) 1.31

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: 01/31/2015
Name Position Value % of Total
Casey's General Stores Inc 10,903 995,444 1.084%
Southwest Gas Corp 13,131 807,031 0.879%
Darling Ingredients Inc 46,487 789,349 0.860%
EnerSys 12,803 747,439 0.814%
EMCOR Group Inc 18,277 737,660 0.803%
UIL Holdings Corp 15,961 734,206 0.800%
Kite Realty Group Trust 23,562 720,055 0.784%
ProAssurance Corp 16,141 716,176 0.780%
Laclede Group Inc/The 12,198 655,764 0.714%
Susquehanna Bancshares Inc 51,169 645,241 0.703%

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

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