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 377.25 / −0.78 %
- Total Assets 4.8 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 1.45%
- Turnover 19%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 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 5.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 0.77 | 37.3 Mil | Cash and Equivalents |
Ensign Group Inc | 0.58 | 28.3 Mil | Healthcare |
Fabrinet | 0.57 | 27.8 Mil | Technology |
SPS Commerce Inc | 0.57 | 27.4 Mil | Technology |
ATI Inc | 0.54 | 26.4 Mil | Industrials |
Meritage Homes Corp | 0.53 | 25.9 Mil | Consumer Cyclical |
Abercrombie & Fitch Co Class A | 0.53 | 25.6 Mil | Consumer Cyclical |
Mueller Industries Inc | 0.51 | 24.8 Mil | Industrials |
Boise Cascade Co | 0.51 | 24.6 Mil | Basic Materials |
Installed Building Products Inc | 0.51 | 24.5 Mil | Consumer Cyclical |