• 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

202.14 USD 1.85 0.91%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +1.32% 3-Month: -0.94% 3-Year: +21.88% 52-Week Range: 177.78 - 211.17
1-Month: +0.09% 1-Year: +13.65% 5-Year: - Beta vs SMLV: 1.00

Mutual Fund Chart for VSMVX

No chart data available.
  • VSMVX:US 202.14
  • 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 2014-09-15) 202.14
Assets (M) (on 2014-07-31) 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: 07/31/2014
Name Position Value % of Total
Centene Corp 12,636 910,929 1.196%
TriQuint Semiconductor Inc 37,533 674,843 0.886%
Curtiss-Wright Corp 10,556 670,412 0.880%
TreeHouse Foods Inc 9,000 661,500 0.869%
EPR Properties 11,708 631,061 0.829%
EMCOR Group Inc 14,739 603,267 0.792%
Piedmont Natural Gas Co Inc 17,121 593,927 0.780%
ProAssurance Corp 13,006 567,452 0.745%
UNS Energy Corp 9,134 551,876 0.725%
Exterran Holdings Inc 12,997 549,123 0.721%

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