Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
482.46
-3.65 (-0.75%)
At close: Jul 7, 2026
VSMVX Holdings Information
VSMVX is a mutual fund with a total of 465 individual holdings. The top holdings are Enphase Energy stock at 1.04%, Molina Healthcare at 1.04%, Eastman Chemical Company at 1.01%, Match Group at 0.99%, and Jackson Financial at 0.85%.
Total Holdings
465
Top 10 Percentage
8.81%
Asset Class
Equity
Fund Category
Small Value
Assets
1.97B
Forward PE Ratio
13.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ENPH | Enphase Energy, Inc. | 1.04% |
| 2 | MOH | Molina Healthcare, Inc. | 1.04% |
| 3 | EMN | Eastman Chemical Company | 1.01% |
| 4 | MTCH | Match Group, Inc. | 0.99% |
| 5 | JXN | Jackson Financial Inc. | 0.85% |
| 6 | SM | SM Energy Company | 0.81% |
| 7 | LKQ | LKQ Corporation | 0.81% |
| 8 | PAYC | Paycom Software, Inc. | 0.79% |
| 9 | VSH | Vishay Intertechnology, Inc. | 0.75% |
| 10 | KMX | CarMax, Inc. | 0.73% |
| 11 | VSNT | Versant Media Group, Inc. | 0.73% |
| 12 | LW | Lamb Weston Holdings, Inc. | 0.70% |
| 13 | LNC | Lincoln National Corporation | 0.69% |
| 14 | CZR | Caesars Entertainment, Inc. | 0.69% |
| 15 | LUMN | Lumen Technologies, Inc. | 0.66% |
| 16 | TFX | Teleflex Incorporated | 0.66% |
| 17 | MATX | Matson, Inc. | 0.66% |
| 18 | MHK | Mohawk Industries, Inc. | 0.65% |
| 19 | AUB | Atlantic Union Bankshares Corporation | 0.62% |
| 20 | KLIC | Kulicke and Soffa Industries, Inc. | 0.62% |
| 21 | RITM | Rithm Capital Corp. | 0.60% |
| 22 | MGY | Magnolia Oil & Gas Corporation | 0.57% |
| 23 | DIOD | Diodes Incorporated | 0.56% |
| 24 | ESI | Element Solutions Inc | 0.56% |
| 25 | LBRT | Liberty Energy Inc. | 0.55% |
As of May 31, 2026