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Vanguard S&P Small-Cap 600 Value Index Fund

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VSMVX:US
NASDAQ GM
192.48
USD
5.54
2.80%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
187.69 - 220.09
1 Yr Return
-6.04%
YTD Return
-9.07%
Open
192.48
Day Range
192.48 - 192.48
Previous Close
198.02
52Wk Range
187.69 - 220.09
1 Yr Return
-6.04%
YTD Return
-9.07%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/01/2015)
192.48
Total Assets (m USD) (on 07/31/2015)
10.515
Inception Date
09/09/2010
Last Dividend (on 12/19/2014)
2.761
Dividend Indicated Gross Yield
1.43%
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
0.01%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
EMCOR Group Inc 21.42 k 1.02 m 0.90
EnerSys 15.19 k 948.49 k 0.83
Men's Wearhouse Inc/The 15.68 k 933.39 k 0.82
UIL Holdings Corp 19.45 k 932.24 k 0.81
ProAssurance Corp 18.79 k 907.51 k 0.79
Southwest Gas Corp 16.00 k 901.50 k 0.79
Viavi Solutions Inc 79.37 k 880.17 k 0.77
Wintrust Financial Corp 16.20 k 873.45 k 0.76
FNB Corp/PA 59.52 k 820.75 k 0.72
Interactive Brokers Group Inc 19.98 k 802.08 k 0.70
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