Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 379.26  /  −0.49 %
  • Total Assets 1.5 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 2.07%
  • Turnover 45%

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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 lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VSMVX

More VSMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comerica Inc

1.16 17.0 Mil
Financial Services

Robert Half Inc

0.99 14.5 Mil
Industrials

Jackson Financial Inc

0.93 13.6 Mil
Financial Services

Mr. Cooper Group Inc

0.92 13.5 Mil
Financial Services

VF Corp

0.91 13.4 Mil
Consumer Cyclical

Organon & Co Ordinary Shares

0.87 12.8 Mil
Healthcare

Lincoln National Corp

0.83 12.2 Mil
Financial Services

Lumen Technologies Inc Ordinary Shares

0.81 11.9 Mil
Communication Services

Slcmt1142

0.79 11.6 Mil
Cash and Equivalents

Dycom Industries Inc

0.78 11.4 Mil
Industrials

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