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Vanguard S&P Small-Cap 600 Value Index Fund

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VSMVX:US
NASDAQ GM
213.31
USD
0.17
0.08%
As of 20:00:00 ET on 07/01/2015.
Open
213.31
Day Range
213.31 - 213.31
Volume
0
Previous Close
213.14
52Wk Range
187.69 - 220.09
1 Yr Return
2.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
213.31
Total Assets (m USD) (on 05/29/2015)
10.768
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.761
Dividend Indicated Gross Yield
1.29%
Fund Managers
WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.01%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
Casey's General Stores Inc 12.18 k 1.00 m 0.94
EnerSys 13.87 k 942.05 k 0.88
UIL Holdings Corp 17.74 k 884.72 k 0.83
EMCOR Group Inc 19.78 k 882.78 k 0.83
Men's Wearhouse Inc/The 14.32 k 810.37 k 0.76
Southwest Gas Corp 14.64 k 805.20 k 0.76
Exterran Holdings Inc 21.61 k 801.12 k 0.75
ProAssurance Corp 17.53 k 787.79 k 0.74
Susquehanna Bancshares Inc 57.17 k 768.38 k 0.72
Wintrust Financial Corp 14.83 k 722.72 k 0.68
Profile
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.
ADDRESS
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
PHONE
1-610-669-1000