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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?

Category: @Small Value

Profile

Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
N/A
Min. Initial Investment
5000000.00
Fund Existence
about 10 years
Turnover
45.00
Front Load
N/A
Net Assets
1557149700.00
Manager Tenure
N/A

Fundamentals

VSMVX
Net Assets
1.56B
Fund Existence
about 10 years
Turnover
45.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
112M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
38.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
462.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
6.475
Annual Yield % from dividends
1.94
Returns for 1 year
7.11
Returns for 3 years
7.89
Returns for 5 years
38.12
Returns for 10 years
92.45
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Vanguard Admiral FundsP.O. Box 2600, V26 V26Valley Forge
Phone
N/A
Web
www.vanguard.com