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Vanguard S&P Small-Cap 600 Value Index Fund

VSMVX:US
NASDAQ GM
220.55
USD
1.09
0.49%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
172.59 - 221.64
1 Yr Return
8.51%
YTD Return
13.96%
Previous Close
221.64
52Wk Range
172.59 - 221.64
1 Yr Return
10.10%
YTD Return
13.96%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
220.55
Total Assets (m USD) (on 06/30/2016)
19.111
Inception Date
09/09/2010
Last Dividend (on 06/20/2016)
0.629
Dividend Indicated Gross Yield
0.29%
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
0.02%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
2.87 k 203.24 k 1.06
3.03 k 191.12 k 1.00
2.91 k 188.26 k 0.99
3.97 k 178.05 k 0.93
3.24 k 165.33 k 0.87
2.72 k 161.76 k 0.85
4.65 k 158.99 k 0.83
5.00 k 158.01 k 0.83
10.35 k 154.27 k 0.81
5.24 k 146.92 k 0.77
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