The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
- NAV / 1-Day Return 344.27 / 0.39 %
- Total Assets 2.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.080%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 1.45%
- Turnover 14%
Morningstar’s Analysis VSPMX
Will VSPMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 402
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 6.3