Skip to Content

Vanguard S&P Small-Cap 600 Index I VSMSX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 389.07  /  −0.41 %
  • Total Assets 4.6 Bil
  • Adj. Expense Ratio
    0.080%
  • 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 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 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.

Controls risk in the U.S. small-cap market.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSMSX

  • 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