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VSMAX Vanguard Small Cap Index Adm

  • Fund
  • VSMAX
  • Price as of: Apr 25, 2017
  • $64.88
  • + $0.48
  • + 0.75%
  • Category
  • Small Cap Blend Equities

VSMAX - Profile

Vitals

  • YTD Return 5.0%
  • 3 Yr Annualized Return 7.4%
  • 5 Yr Annualized Return 12.9%
  • Net Assets $74.9 B
  • Holdings in Top 10 2.9%

52 WEEK LOW AND HIGH

$64.88
$52.36
$65.27

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$10,000

IRA

$10,000

Investment Themes

CATEGORY

Small Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 7.4%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Vanguard Small Cap Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 13, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager William A. Coleman

Fund Description

The Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) is a low-cost, passively managed index fund that tracks the smallest stocks domiciled in the United States. VSMAX tracks the CRSP U.S. Small-Cap Index and employs a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 1,500 different domestic small-caps. A broad range of sectors and industries are represented by the index.

As an index covering small-cap stocks, VSMAX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.

VSMAX - Performance

Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -72.0% 21.6% 21.43% 2
1 Yr 21.5% -34.4% 44.4% 52.31% 3
3 Yr 7.4% * -11.6% 11.5% 31.55% 2
5 Yr 12.9% * 1.3% 16.5% 26.38% 2
10 Yr 8.2% * -1.3% 11.5% 15.78% 1

* Annualized


Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 16.4% -49.6% 134.4% 47.20% 3
2015 -5.0% -59.6% 7.5% 15.08% 1
2014 6.0% -36.1% 39.3% 8.67% 1
2013 36.0% -8.1% 59.7% 21.78% 2
2012 16.1% -11.0% 30.8% 18.98% 1

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.0% -72.0% 21.6% 21.40% 2
1 Yr 21.5% -34.0% 191.4% 45.37% 3
3 Yr 7.4% * -13.3% 11.5% 28.45% 2
5 Yr 12.9% * 2.2% 17.2% 24.31% 2
10 Yr 8.2% * 1.7% 11.5% 15.24% 1

* Annualized


Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 17.7% -49.6% 134.4% 41.37% 3
2015 -3.7% -37.6% 7.5% 35.48% 2
2014 7.8% -16.1% 60.1% 21.43% 2
2013 40.8% -0.9% 156.4% 79.10% 4
2012 20.4% -12.9% 161.3% 62.10% 4

NAV & Total Return History

VSMAX - Holdings

Filings data as of: Feb 28, 2017

Concentration Analysis

VSMAX Category Low Category High VSMAX % Rank Quintile
Net Assets 74.9 B 2.07 M 74.9 B 0.19% 1
Number of Holdings 1439 2 3684 4.21% 1
Net Assets in Top 10 2.19 B 324 K 2.78 B 0.38% 1
Weighting of Top 10 2.9% 2.6% 100.1% 35.63% 5

Top 10 Holdings

  1. Huntington Ingalls Industries Inc 0.31%
  2. Targa Resources Corp 0.30%
  3. Diamondback Energy Inc 0.27%
  4. CDW Corp 0.29%
  5. SVB Financial Group 0.30%
  6. Advanced Micro Devices Inc 0.35%
  7. HD Supply Holdings Inc 0.26%
  8. Packaging Corp of America 0.26%
  9. Domino's Pizza Inc 0.28%
  10. Cadence Design Systems Inc 0.27%

Asset Allocation

Weighting Category Low Category High VSMAX % Rank Quintile
Stocks
97.81% 0.00% 100.08% 12.26% 2
Cash
2.18% -40.35% 50.36% 20.31% 3
Other
0.01% -2.46% 8.00% 9.96% 2
Bonds
0.01% 0.00% 84.15% 4.41% 1
Preferred Stocks
0.00% 0.00% 5.83% 2.30% 1
Convertible Bonds
0.00% 0.00% 0.63% 0.96% 1

Stock Sector Breakdown

Weighting Category Low Category High VSMAX % Rank Quintile
Industrials
15.59% 0.13% 50.42% 19.54% 3
Technology
14.95% 0.00% 55.68% 19.92% 3
Financial Services
14.15% 0.00% 30.96% 27.78% 4
Consumer Cyclical
12.51% 0.00% 39.59% 21.46% 3
Real Estate
12.36% 0.00% 40.54% 0.77% 1
Healthcare
9.70% 0.00% 21.51% 18.97% 3
Basic Materials
5.84% 0.00% 20.25% 17.24% 3
Energy
4.98% 0.00% 20.22% 7.66% 1
Consumer Defense
3.61% 0.00% 22.01% 16.86% 3
Utilities
3.45% 0.00% 22.37% 4.79% 1
Communication Services
0.65% 0.00% 13.84% 14.75% 3

Stock Geographic Breakdown

Weighting Category Low Category High VSMAX % Rank Quintile
US
97.17% 0.00% 100.06% 8.81% 2
Non US
0.64% 0.00% 94.30% 23.56% 4

Bond Sector Breakdown

Weighting Category Low Category High VSMAX % Rank Quintile
Cash & Equivalents
2.19% -40.36% 45.98% 19.73% 3
Derivative
0.00% -1.59% 0.14% 0.57% 1
Securitized
0.00% 0.00% 37.63% 1.34% 1
Corporate
0.00% 0.00% 24.83% 5.17% 2
Municipal
0.00% 0.00% 1.62% 0.96% 1
Government
0.00% 0.00% 37.80% 2.30% 1

Bond Geographic Breakdown

Weighting Category Low Category High VSMAX % Rank Quintile
US
0.01% 0.00% 76.99% 4.21% 1
Non US
0.00% 0.00% 11.73% 1.72% 1

VSMAX - Expenses

Operational Fees

VSMAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.06% 0.04% 10.03% 42.15% 1
Management Fee 0.06% 0.01% 2.00% 12.07% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VSMAX Fees (% of AUM) Category Low Category High VSMAX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

VSMAX Fees (% of AUM) Category Low Category High VSMAX Rank Quintile
Max Redemption Fee N/A 1.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VSMAX Fees (% of AUM) Category Low Category High VSMAX Rank Quintile
Turnover 14.00% 4.00% 778.00% 21.69% 1

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.78% 80.46% 5

Dividend Distribution Analysis

VSMAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VSMAX Category Low Category High VSMAX % Rank Quintile
Net Income Ratio 1.67% -2.42% 2.26% 2.11% 1

Capital Gain Distribution Analysis

VSMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VSMAX - Managers

William A. Coleman

Manager

Start Date

Apr 27, 2016

Tenure

0.93

Tenure Rank

16.2%

William Coleman, Portfolio Manager. He has worked in investment management since joining Vanguard in 2006. Education: B.S., King’s College; M.B.A., St. Joseph’s University.


Gerard C. O’Reilly

Manager

Start Date

Apr 27, 2016

Tenure

0.93

Tenure Rank

16.2%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.


Tenure Analysis

Category Low

0.0

Category High

25.7

Category Average

5.8

Category Mode

2.3