VSMVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX) Ownership - Who owns Vanguard S&P Small-Cap 600 Val Idx Instl?

The investment seeks to track the performance of the S&P SmallCap 600® Value Index that measures the investment return of small-capitalization value stocks in the United States... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VSMVX

Net Assets

1.18B

Fund Existence

over 10 years

Turnover

52.00

Total Expense Ratio

0.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.03

Assets in Top Ten Holdings

112M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

28.8M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.02

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

463.00

Number of Net Holdings

464.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.75%

Gain YTD

-14.826

Annual Yield % from dividends

2.29

Returns for 1 year

-7.08

Returns for 3 years

-0.24

Returns for 5 years

66.89

Returns for 10 years

62.06

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General Information

Category SmallValue

Profile

Fundamentals

Details