Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features coupled with a best-in-class fee make it one of the most compelling strategies in the small-blend Morningstar Category.
Vanguard Small Cap Index Adm VSMAX
- NAV / 1-Day Return 113.35 / −0.44 %
- Total Assets 149.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.39%
- Turnover 12%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VSMAX
Will VSMAX 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 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Slcmt1142 | 1.09 | 1.6 Bil | Cash and Equivalents |
Targa Resources Corp | 0.55 | 823.7 Mil | Energy |
Axon Enterprise Inc | 0.44 | 662.0 Mil | Industrials |
Smurfit WestRock PLC | 0.41 | 623.1 Mil | Consumer Cyclical |
Deckers Outdoor Corp | 0.41 | 617.5 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 0.37 | 555.9 Mil | Financial Services |
Builders FirstSource Inc | 0.36 | 537.4 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.34 | 519.4 Mil | Industrials |
PTC Inc | 0.34 | 515.5 Mil | Technology |
Carlisle Companies Inc | 0.34 | 510.3 Mil | Industrials |