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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

213.29 USD 3.48 1.61%

As of 09:29:30 ET on 04/17/2015.

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

Year To Date: +0.76% 3-Month: +4.89% 3-Year: +17.47% 52-Week Range: 187.69 - 217.59
1-Month: +0.60% 1-Year: +7.93% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

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  • VSMVX:US 213.29
  • 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 2015-04-17) 213.29
Assets (M) (on 2015-03-31) 10.87
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) 1.29

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: 03/31/2015
Name Position Value % of Total
Casey's General Stores Inc 12,183 1,097,688 1.013%
EMCOR Group Inc 19,780 919,177 0.848%
UIL Holdings Corp 17,737 912,037 0.841%
EnerSys 13,874 891,266 0.822%
Southwest Gas Corp 14,594 848,933 0.783%
ProAssurance Corp 17,526 804,619 0.742%
Susquehanna Bancshares Inc 56,873 779,729 0.719%
Men's Wearhouse Inc/The 14,320 747,504 0.690%
Kite Realty Group Trust 26,183 737,575 0.681%
Darling Ingredients Inc 51,659 723,743 0.668%

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

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