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Vanguard S&P Small-Cap 600 Value Index Fund

VSMVX:US
NASDAQ GM
287.23
USD
3.99
1.41%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
239.82 - 287.23
1 Yr Return
17.54%
YTD Return
3.83%
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Previous Close
283.24
52Wk Range
239.82 - 287.23
1 Yr Return
18.11%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
287.23
Total Assets (m USD) (on 12/29/2017)
12.699
Inception Date
09/09/2010
Last Dividend (on 12/18/2017)
1.432
Dividend Indicated Gross Yield
0.50%
Fund Managers
DON BUTLER / WILLIAM COLEMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
1.64 k 131.83 k 1.03
2.30 k 131.30 k 1.03
1.55 k 127.80 k 1.00
1.88 k 115.00 k 0.90
2.11 k 114.14 k 0.89
2.07 k 107.72 k 0.84
1.72 k 106.33 k 0.83
787.65 103.93 k 0.81
1.54 k 103.56 k 0.81
5.30 k 95.20 k 0.74
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
Vanguard Admiral Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-