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Vanguard Small Cap Index Adm VSMAX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 104.92  /  −0.81 %
  • Total Assets 141.0 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 1.46%
  • Turnover 12%

USD | NAV as of Jun 13, 2024 | 1-Day Return as of Jun 13, 2024, 10:20 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.

Best in its class.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features coupled with a best-in-class fee make it one of the most compelling strategies in the small-blend Morningstar Category.

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Portfolio Holdings VSMAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 3.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.38 1.9 Bil
Cash and Equivalents

Targa Resources Corp

0.47 647.9 Mil
Energy

Axon Enterprise Inc

0.41 568.4 Mil
Industrials

Builders FirstSource Inc

0.41 567.4 Mil
Industrials

Deckers Outdoor Corp

0.39 534.7 Mil
Consumer Cyclical

PTC Inc

0.37 513.0 Mil
Technology

Entegris Inc

0.37 508.8 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

0.35 487.6 Mil
Industrials

Carlisle Companies Inc

0.34 471.8 Mil
Industrials

Williams-Sonoma Inc

0.34 468.2 Mil
Consumer Cyclical