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Vanguard S&P Small-Cap 600 Index Fund

VSMSX:US
NASDAQ GM
250.68
USD
0.70
0.28%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
200.47 - 258.39
1 Yr Return
22.24%
YTD Return
0.36%
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Previous Close
249.98
52Wk Range
200.47 - 258.39
1 Yr Return
24.86%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/23/2017)
250.68
Total Assets (m USD) (on 04/28/2017)
583.944
Inception Date
09/09/2010
Last Dividend (on 12/21/2016)
2.488
Dividend Indicated Gross Yield
0.99%
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
0.04%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
44.06 k 3.45 m 0.58
38.91 k 3.13 m 0.53
44.88 k 2.94 m 0.50
58.44 k 2.88 m 0.49
40.97 k 2.86 m 0.49
59.61 k 2.74 m 0.46
27.78 k 2.72 m 0.46
43.56 k 2.70 m 0.46
13.36 k 2.69 m 0.46
103.34 k 2.63 m 0.45
Profile
Vanguard S&P Small-Cap 600 Index Fund is an open-end fund incorporated in the USA. The objective is to track the performance of the S&P SmallCap 600® Growth 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