Vanguard Small-Cap Index Fund Admiral Shares (VSMAX)
| Fund Assets | 141.02B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 1.60 |
| Dividend Yield | 1.53% |
| Dividend Growth | 4.90% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 103.98 |
| YTD Return | 1.31% |
| 1-Year Return | 10.46% |
| 5-Year Return | 48.43% |
| 52-Week Low | 83.97 |
| 52-Week High | 109.54 |
| Beta (5Y) | 1.06 |
| Holdings | 1420 |
| Inception Date | Oct 3, 1960 |
About VSMAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Performance
VSMAX had a total return of 10.46% in the past year. Since the fund's inception, the average annual return has been 6.71%, including dividends.
Equivalent ETF
VSMAX has an equivalent ETF with the ticker symbol VB, the Vanguard Small-Cap ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.05% compared to 0.05% for VSMAX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VB | Vanguard Small-Cap ETF | 0.05% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSCIX | Institutional Shares | 0.04% |
| VSCPX | Institutional Plus Shares | 0.03% |
| NAESX | Investor Shares | 0.17% |
Top 10 Holdings
4.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 1.38% |
| Targa Resources Corp. | TRGP | 0.47% |
| Axon Enterprise, Inc. | AXON | 0.41% |
| Builders FirstSource, Inc. | BLDR | 0.41% |
| Deckers Outdoor Corporation | DECK | 0.39% |
| PTC Inc. | PTC | 0.37% |
| Entegris, Inc. | ENTG | 0.37% |
| Booz Allen Hamilton Holding Corporation | BAH | 0.35% |
| Carlisle Companies Incorporated | CSL | 0.34% |
| Williams-Sonoma, Inc. | WSM | 0.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.4056 | Jul 1, 2024 |
| Mar 22, 2024 | $0.3242 | Mar 25, 2024 |
| Dec 20, 2023 | $0.516 | Dec 21, 2023 |
| Sep 20, 2023 | $0.3523 | Sep 21, 2023 |
| Jun 22, 2023 | $0.3636 | Jun 23, 2023 |
| Mar 22, 2023 | $0.3574 | Mar 23, 2023 |