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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

211.87 USD 0.46 0.22%

As of 09:29:30 ET on 03/26/2015.

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

Year To Date: +0.09% 3-Month: -0.39% 3-Year: +15.76% 52-Week Range: 187.69 - 216.33
1-Month: -0.53% 1-Year: +7.37% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

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  • VSMVX:US 211.87
  • 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 2015-03-26) 211.87
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) 1.30

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: 02/28/2015
Name Position Value % of Total
Casey's General Stores Inc 10,945 960,424 0.988%
EnerSys 12,852 839,236 0.864%
Darling Ingredients Inc 46,661 812,835 0.836%
UIL Holdings Corp 16,021 809,862 0.833%
EMCOR Group Inc 18,345 807,730 0.831%
Southwest Gas Corp 13,181 754,744 0.777%
ProAssurance Corp 16,202 728,928 0.750%
Susquehanna Bancshares Inc 51,360 688,738 0.709%
Kite Realty Group Trust 23,650 669,768 0.689%
ALLETE Inc 11,971 656,490 0.676%

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

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