Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
404.95
+4.20 (1.05%)
At close: Jun 24, 2025
3.60%
Fund Assets 2.07B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 6.37
Dividend Yield 1.59%
Dividend Growth 7.20%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 400.75
YTD Return -7.20%
1-Year Return 2.80%
5-Year Return 69.20%
52-Week Low 336.61
52-Week High 473.97
Beta (5Y) n/a
Holdings 607
Inception Date Dec 15, 2010

About VSMSX

The Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX) seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. VSMSX employs a passive management or indexing investment approach designed to track the performance of the S&P SmallCap 600 Index.

Fund Family Vanguard
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol VSMSX
Share Class Institutional Shares
Index S&P 600 Small Cap TR

Performance

VSMSX had a total return of 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.27%.

Equivalent ETF

VSMSX has an equivalent ETF with the ticker symbol VIOO, the Vanguard S&P Small-Cap 600 ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.10% compared to 0.08% for VSMSX.

Symbol Name Expense Ratio
VIOO Vanguard S&P Small-Cap 600 ETF 0.10%

Top 10 Holdings

5.80% of assets
Name Symbol Weight
Slcmt1142 n/a 0.71%
Mr. Cooper Group Inc. COOP 0.64%
Brinker International, Inc. EAT 0.60%
Badger Meter, Inc. BMI 0.57%
BorgWarner Inc. BWA 0.56%
Corcept Therapeutics Incorporated CORT 0.56%
Qorvo, Inc. QRVO 0.55%
SPX Technologies, Inc. SPXC 0.55%
Armstrong World Industries, Inc. AWI 0.53%
Dycom Industries, Inc. DY 0.52%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 23, 2024 $6.3669 Dec 24, 2024
Dec 19, 2023 $5.9394 Dec 20, 2023
Dec 19, 2022 $5.312 Dec 20, 2022
Dec 20, 2021 $4.9598 Dec 21, 2021
Dec 21, 2020 $3.7054 Dec 22, 2020
Dec 13, 2019 $4.2273 Dec 16, 2019
Full Dividend History