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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

200.62 USD 3.88 1.90%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -5.23% 3-Month: -2.36% 3-Year: +16.05% 52-Week Range: 186.82 - 214.02
1-Month: -5.23% 1-Year: +5.71% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

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  • VSMVX:US 200.62
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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 2015-01-30) 200.62
Assets (M) (on 2014-12-31) 9.23
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) 1.38

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: 12/31/2014
Name Position Value % of Total
Casey's General Stores Inc 10,688 965,340 1.013%
Stifel Financial Corp 18,265 931,880 0.977%
Darling Ingredients Inc 45,568 827,515 0.868%
EMCOR Group Inc 17,915 797,038 0.836%
Southwest Gas Corp 12,871 795,557 0.834%
EnerSys 12,550 774,586 0.812%
ProAssurance Corp 15,822 714,363 0.749%
UIL Holdings Corp 15,646 681,227 0.715%
Susquehanna Bancshares Inc 50,157 673,609 0.707%
Anixter International Inc 7,541 667,077 0.700%

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

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