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VSMSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard S&P Small-Cap 600 Index I (VSMSX) Ownership - Who owns Vanguard S&P Small-Cap 600 Index I?

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

Category: #Small Blend

Profile

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

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.03
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
26.00
Front Load
N/A
Net Assets
4354870000.00
Manager Tenure
N/A

Fundamentals

VSMSX
Net Assets
4.36B
Fund Existence
over 14 years
Turnover
26.00
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 Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
267M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
1.52B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.02
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
607.00
Number of Net Holdings
607.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.60%
Gain YTD
0.068
Annual Yield % from dividends
1.55
Returns for 1 year
2.52
Returns for 3 years
9.15
Returns for 5 years
55.36
Returns for 10 years
106.94
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

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