• 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

204.39 USD 0.18 0.09%

As of 09:29:30 ET on 07/24/2014.

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

Year To Date: +2.45% 3-Month: +1.45% 3-Year: +16.37% 52-Week Range: 171.01 - 211.17
1-Month: -0.33% 1-Year: +14.98% 5-Year: - Beta vs SMLV: 1.00

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  • VSMVX:US 204.39
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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 2014-07-24) 204.39
Assets (M) (on 2014-06-30) 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: 06/30/2014
Name Position Value % of Total
Centene Corp 12,699 960,171 1.202%
Curtiss-Wright Corp 10,610 695,592 0.871%
EMCOR Group Inc 14,814 659,667 0.826%
EPR Properties 11,767 657,422 0.823%
TreeHouse Foods Inc 8,098 648,407 0.812%
Piedmont Natural Gas Co Inc 17,207 643,714 0.806%
TriQuint Semiconductor Inc 37,723 596,401 0.746%
Anixter International Inc 5,898 590,213 0.739%
Exterran Holdings Inc 13,063 587,704 0.736%
ProAssurance Corp 13,072 580,397 0.726%

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

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