• 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

+ Add to Watchlist

VSMVX:US

208.52 USD 2.51 1.19%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: +5.91% 3-Month: +4.65% 3-Year: +22.80% 52-Week Range: 186.82 - 211.60
1-Month: +2.36% 1-Year: +9.36% 5-Year: - Beta vs SMLV: 0.99

Mutual Fund Chart for VSMVX

No chart data available.
  • VSMVX:US 208.52
  • 1M
  • 1Y
Interactive VSMVX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 208.52
Assets (M) (on 2014-11-28) 9.11
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for VSMVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 2.76
Dividend Yield (ttm) 1.32

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: 11/30/2014
Name Position Value % of Total
TriQuint Semiconductor Inc 45,101 1,099,111 1.169%
Curtiss-Wright Corp 12,430 881,287 0.938%
TreeHouse Foods Inc 10,851 878,388 0.935%
EPR Properties 14,618 818,462 0.871%
Piedmont Natural Gas Co Inc 20,207 757,358 0.806%
Geo Group Inc/The 18,736 754,873 0.803%
EMCOR Group Inc 17,290 749,522 0.797%
Southwest Gas Corp 11,998 694,564 0.739%
ProAssurance Corp 15,047 678,469 0.722%
Healthcare Realty Trust Inc 25,139 663,921 0.706%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil