Skip to Content
Morningstar

Vanguard Small Cap Index Adm VSMAX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 93.14  /  0.56 %
  • Total Assets 110.7 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 1.67%
  • Turnover 14%

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis VSMAX

Will VSMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best in class.

Associate Analyst Zachary Evens

Zachary Evens

Associate Analyst

Summary

The Vanguard Small-Cap Index offers a well-diversified, low-turnover portfolio that is representative of the U.S. small-cap market. These features coupled with a best-in-class fee earn the cheapest share classes a Morningstar Medalist Rating upgrade to Gold from Silver. The more expensive investor share class retains its Silver rating.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSMAX

More VSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 1430
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.28
1,433,099,405
Cash and Equivalents

Mktliq 12/31/2049

0.47
523,599,837
Cash and Equivalents

Targa Resources Corp

0.43
482,352,612
Energy

PTC Inc

0.38
428,600,175
Technology

Atmos Energy Corp

0.37
412,138,737
Utilities

Bunge Global SA

0.37
411,734,420
Consumer Defensive

Booz Allen Hamilton Holding Corp Class A

0.36
405,552,050
Industrials

Deckers Outdoor Corp

0.36
402,412,469
Consumer Cyclical

Jabil Inc

0.35
393,776,988
Technology

Reliance Steel & Aluminum Co

0.34
384,135,931
Basic Materials