• 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

205.60 USD 1.02 0.50%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +3.06% 3-Month: +5.10% 3-Year: +26.19% 52-Week Range: 171.01 - 211.17
1-Month: +1.13% 1-Year: +18.32% 5-Year: - Beta vs SMLV: 1.00

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  • VSMVX:US 205.60
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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 2014-08-21) 205.60
Assets (M) (on 2014-07-31) 0.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSMVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
Centene Corp 12,636 910,929 1.202%
TriQuint Semiconductor Inc 37,533 674,843 0.890%
Curtiss-Wright Corp 10,556 670,412 0.884%
TreeHouse Foods Inc 9,000 661,500 0.873%
EPR Properties 11,708 631,061 0.833%
EMCOR Group Inc 14,739 603,267 0.796%
Piedmont Natural Gas Co Inc 17,121 593,927 0.784%
ProAssurance Corp 13,006 567,452 0.749%
UNS Energy Corp 9,134 551,876 0.728%
Exterran Holdings Inc 12,997 549,123 0.724%

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

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