Vanguard S&P Small-Cap 600 Index Fund Institutional Shares (VSMSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
371.22
+7.27 (2.00%)
At close: Apr 24, 2025
-4.92% (1Y)
| Fund Assets | 2.07B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 6.37 |
| Dividend Yield | 1.75% |
| Dividend Growth | 7.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 363.95 |
| YTD Return | -12.99% |
| 1-Year Return | -3.51% |
| 5-Year Return | 84.30% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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 -3.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
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
5.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 0.94% |
| Corcept Therapeutics Incorporated | CORT | 0.83% |
| Mr. Cooper Group Inc. | COOP | 0.60% |
| Qorvo, Inc. | QRVO | 0.53% |
| Brinker International, Inc. | EAT | 0.52% |
| Teleflex Incorporated | TFX | 0.50% |
| Terreno Realty Corporation | TRNO | 0.49% |
| BorgWarner Inc. | BWA | 0.49% |
| Celanese Corporation | CE | 0.49% |
| Jackson Financial Inc. | JXN | 0.48% |
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 |