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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

212.38 USD 1.44 0.67%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.33% 3-Month: -0.02% 3-Year: +20.19% 52-Week Range: 187.69 - 217.59
1-Month: +0.83% 1-Year: +7.31% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

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  • VSMVX:US 212.38
  • 1M
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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 2015-05-29) 212.38
Assets (M) (on 2015-04-30) 10.68
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: 04/30/2015
Name Position Value % of Total
Casey's General Stores Inc 12,183 1,001,199 0.940%
EnerSys 13,874 942,045 0.885%
UIL Holdings Corp 17,737 884,722 0.831%
EMCOR Group Inc 19,780 882,781 0.829%
Men's Wearhouse Inc/The 14,320 810,369 0.761%
Southwest Gas Corp 14,640 805,200 0.756%
Exterran Holdings Inc 21,611 801,120 0.752%
ProAssurance Corp 17,526 787,794 0.740%
Susquehanna Bancshares Inc 57,171 768,378 0.722%
Wintrust Financial Corp 14,828 722,717 0.679%

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

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