The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Vanguard S&P Small-Cap 600 Val Idx Instl VSMVX
- NAV / 1-Day Return 340.49 / +0.42 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- 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 1.94%
- Turnover 45%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Alaska Air Group Inc | 0.92 | 13.3 Mil | Industrials |
Lincoln National Corp | 0.92 | 13.3 Mil | Financial Services |
Slcmt1142 | 0.91 | 13.3 Mil | Cash and Equivalents |
Mr. Cooper Group Inc | 0.85 | 12.4 Mil | Financial Services |
Advance Auto Parts Inc | 0.85 | 12.4 Mil | Consumer Cyclical |
Academy Sports and Outdoors Inc Ordinary Shares | 0.85 | 12.3 Mil | Consumer Cyclical |
Organon & Co Ordinary Shares | 0.81 | 11.8 Mil | Healthcare |
Jackson Financial Inc | 0.79 | 11.5 Mil | Financial Services |
Dycom Industries Inc | 0.71 | 10.4 Mil | Industrials |
Air Lease Corp Class A | 0.71 | 10.3 Mil | Industrials |