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Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 358.97  /  +0.82 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.080%
  • Expense Ratio 0.080%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 2.03%
  • Turnover 45%

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:20 PM GMT+0

Morningstar’s Analysis VSMVX

Will VSMVX outperform in future?

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

A strong management team and sound investment process underpin Vanguard S&P Small-Cap 600 Val Idx Instl's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VSMVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Slcmt1142

1.05 14.7 Mil
Cash and Equivalents

Academy Sports and Outdoors Inc Ordinary Shares

0.85 11.9 Mil
Consumer Cyclical

Lincoln National Corp

0.85 11.9 Mil
Financial Services

Alaska Air Group Inc

0.84 11.7 Mil
Industrials

Mr. Cooper Group Inc

0.81 11.3 Mil
Financial Services

Organon & Co Ordinary Shares

0.78 10.8 Mil
Healthcare

DXC Technology Co Registered Shs When Issued

0.77 10.7 Mil
Technology

Cytokinetics Inc

0.77 10.7 Mil
Healthcare

Advance Auto Parts Inc

0.72 10.1 Mil
Consumer Cyclical

M.D.C. Holdings Inc

0.68 9.5 Mil
Consumer Cyclical