Wednesday, February 10, 2010, 5:42am EST - Canadian Markets open in 3 hours and 48 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

Vanguard Small Cap Index Adm (VSMAX)

On Feb 9: 26.38 USD  Up 0.38 (1.46%)  
MORE ON VSMAX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Dec-07 Get Profile for:
Vanguard Small Cap Index Adm
PO Box 2600 Valley Forge PA 19482
Phone: 800-662-7447
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: Small Blend
Fund Family: Vanguard
Net Assets: 2.32B
Year-to-Date Return: 1.24%
Yield: 1.38%
Morningstar Rating: 4 stars
Fund Inception Date: 13-Nov-00
MORNINGSTAR STYLE BOX
Small Blend
[View Category Definition]
View Top Small Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Michael H. Buek
Lead Manager since 30-Dec-91
Buek is a principal and portfolio manager with Vanguard, his employer since 1987. Buek holds the Chartered Financial Analyst designation.
INVESTMENT INFORMATION
Min Initial Investment: $100,000
Min Initial Investment, IRA: $3,000
Min Initial Investment, AIP: $100,000
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $100
Min Subsequent Investment, AIP: $50
VSMAX can be purchased from 24 brokerages.
FUND SUMMARY
The investment seeks to track the performance of a benchmark index that measures the investment return of small capitalization stocks. The fund employs a passive management investment approach designed to track the performance of the MSCI US Small Cap 1750 index, a broadly diversified index of the stocks of smaller U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
FUND OPERATIONS
Last Dividend (19-Dec-07): 0.44
Last Cap Gain (20-Dec-00): 2.81
Annual Holdings Turnover 24.00%
Average for Category: 84.37%
FEES & EXPENSES
Expense VSMAX Category
Avg
Total Expense Ratio: 0.13% 1.41%
Max 12b1 Fee: 0.00% N/A
Max Front End Sales Load: 0.00% 5.20%
Max Deferred Sales Load: 0.00% 2.54%
3 Yr Expense Projection*: $42 $599
5 Yr Expense Projection*: $73 $948
10 Yr Expense Projection*: $166 $1,904
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices