Vanguard S&P Small-Cap 600 Index’s low fee, broad diversification, and profitability tilt make it hard to beat. The fund earns a Morningstar Medalist Rating of Silver.
Vanguard S&P Small-Cap 600 Index I VSMSX
- NAV / 1-Day Return 408.33 / +0.60 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.50%
- Turnover 19%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VSMSX
Will VSMSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fabrinet | 0.69 | 31.6 Mil | Technology |
Applied Industrial Technologies Inc | 0.64 | 29.7 Mil | Industrials |
Cytokinetics Inc | 0.62 | 28.6 Mil | Healthcare |
Ensign Group Inc | 0.62 | 28.4 Mil | Healthcare |
SPS Commerce Inc | 0.60 | 27.4 Mil | Technology |
Slcmt1142 | 0.59 | 27.3 Mil | Cash and Equivalents |
Abercrombie & Fitch Co Class A | 0.56 | 25.9 Mil | Consumer Cyclical |
ATI Inc | 0.55 | 25.3 Mil | Industrials |
Mueller Industries Inc | 0.51 | 23.5 Mil | Industrials |
Meritage Homes Corp | 0.51 | 23.4 Mil | Consumer Cyclical |