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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
396.45
+6.27 (1.61%)
At close: Jun 3, 2025
-1.65%
Fund Assets 2.07B
Expense Ratio 0.08%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 6.37
Dividend Yield 1.61%
Dividend Growth 7.20%
Payout Frequency Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 390.18
YTD Return -7.07%
1-Year Return -0.19%
5-Year Return 65.44%
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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VSMSX
Share Class Institutional Shares
Index S&P 600 Small Cap TR

Performance

VSMSX had a total return of -0.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

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

5.71% of assets
Name Symbol Weight
Slcmt1142 n/a 0.92%
Mr. Cooper Group Inc. COOP 0.62%
Corcept Therapeutics Incorporated CORT 0.55%
Qorvo, Inc. QRVO 0.55%
Badger Meter, Inc. BMI 0.53%
Teleflex Incorporated TFX 0.52%
Armstrong World Industries, Inc. AWI 0.52%
SPX Technologies, Inc. SPXC 0.51%
BorgWarner Inc. BWA 0.51%
Stride, Inc. LRN 0.50%
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