Vanguard S&P SmallCap 600 Value Index Fd Insti Cl (VSMVX)
| Fund Assets | 1.56B |
| Expense Ratio | 0.08% |
| Min. Investment | $5,000,000 |
| Turnover | 52.00% |
| Dividend (ttm) | 7.23 |
| Dividend Yield | 1.83% |
| Dividend Growth | 1.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 390.96 |
| YTD Return | 8.43% |
| 1-Year Return | 8.58% |
| 5-Year Return | 49.22% |
| 52-Week Low | 339.06 |
| 52-Week High | 424.56 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | Nov 19, 2014 |
About VSMVX
The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. 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
VSMVX had a total return of 8.58% in the past year. Since the fund's inception, the average annual return has been 10.03%, including dividends.
Equivalent ETF
VSMVX has an equivalent ETF with the ticker symbol VIOV, the Vanguard S&P Small-Cap 600 Value ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.15% compared to 0.08% for VSMVX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.15% |
Top 10 Holdings
9.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Comerica Incorporated | CMA | 1.27% |
| Bath & Body Works, Inc. | BBWI | 1.07% |
| Robert Half Inc. | RHI | 1.01% |
| Jackson Financial Inc. | JXN | 1.00% |
| Lumen Technologies, Inc. | LUMN | 0.99% |
| V.F. Corporation | VFC | 0.89% |
| Alaska Air Group, Inc. | ALK | 0.88% |
| Mr. Cooper Group Inc. | COOP | 0.85% |
| Hims & Hers Health, Inc. | HIMS | 0.81% |
| Lincoln National Corporation | LNC | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $2.087 | Dec 24, 2024 |
| Sep 27, 2024 | $2.1886 | Sep 30, 2024 |
| Jun 28, 2024 | $2.0465 | Jul 1, 2024 |
| Mar 22, 2024 | $0.9029 | Mar 25, 2024 |
| Dec 19, 2023 | $2.8741 | Dec 20, 2023 |
| Sep 27, 2023 | $1.8802 | Sep 28, 2023 |