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Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Value Index Fund

VSMVX | Fund

$409.07

$1.47 B

2.18%

$8.75

0.08%

Vitals

YTD Return

11.9%

1 yr return

27.1%

3 Yr Avg Return

3.4%

5 Yr Avg Return

10.0%

Net Assets

$1.47 B

Holdings in Top 10

9.2%

52 WEEK LOW AND HIGH

$402.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard S&P Small-Cap 600 Value Index Fund

VSMVX | Fund

$409.07

$1.47 B

2.18%

$8.75

0.08%

VSMVX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Vanguard S&P Small-Cap 600 Value Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 19, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    William Coleman

Fund Description

The Fund 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 provider, of the S&P SmallCap 600 Index. The Index measures the performance of small-capitalization value companies in the United States. The Fund 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.
Read More

VSMVX - Performance

Return Ranking - Trailing

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -9.4% 28.2% 82.31%
1 Yr 27.1% 4.7% 43.2% 70.05%
3 Yr 3.4%* -11.9% 70.9% 86.47%
5 Yr 10.0%* -2.3% 53.0% 70.15%
10 Yr 8.9%* -3.0% 28.1% 29.28%

* Annualized

Return Ranking - Calendar

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
2023 12.5% -6.0% 33.6% 45.63%
2022 -12.8% -36.7% 212.9% 27.29%
2021 28.7% -62.0% 147.6% 22.19%
2020 1.0% -24.8% 31.3% 59.29%
2019 22.3% -21.7% 34.0% 25.07%

Total Return Ranking - Trailing

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -9.4% 28.2% 82.31%
1 Yr 27.1% 4.7% 43.2% 70.05%
3 Yr 3.4%* -11.9% 70.9% 86.47%
5 Yr 10.0%* -2.3% 53.0% 70.15%
10 Yr 8.9%* -3.0% 28.1% 29.28%

* Annualized

Total Return Ranking - Calendar

Period VSMVX Return Category Return Low Category Return High Rank in Category (%)
2023 14.8% 1.8% 35.4% 55.32%
2022 -11.1% -36.7% 250.0% 49.03%
2021 30.9% -3.0% 157.9% 53.37%
2020 2.9% -13.5% 33.4% 57.00%
2019 24.5% -1.5% 34.3% 29.07%

NAV & Total Return History

VSMVX - Holdings

Concentration Analysis

VSMVX Category Low Category High VSMVX % Rank
Net Assets 1.47 B 2.79 M 54 B 24.06%
Number of Holdings 466 10 1599 11.56%
Net Assets in Top 10 134 M 762 K 3.2 B 37.74%
Weighting of Top 10 9.20% 5.2% 92.2% 93.62%

Top 10 Holdings

  1. COMERICA INC 1.16%
  2. ROBERT HALF INC 1.00%
  3. Vanguard Market Liquidity Fund 0.94%
  4. JACKSON FI-A 0.93%
  5. MR COOPER GROUP 0.93%
  6. VF CORP 0.92%
  7. ORGANON CO 0.88%
  8. LINCOLN NATL CRP 0.84%
  9. LUMEN TECHNOLOGI 0.82%
  10. DYCOM INDS 0.78%

Asset Allocation

Weighting Return Low Return High VSMVX % Rank
Stocks 		99.76% 7.22% 105.88% 9.91%
Cash 		1.00% 0.00% 39.68% 61.56%
Other 		0.01% -1.83% 31.19% 37.03%
Preferred Stocks 		0.00% 0.00% 1.16% 27.83%
Convertible Bonds 		0.00% 0.00% 2.63% 24.88%
Bonds 		0.00% 0.00% 79.66% 27.12%

Stock Sector Breakdown

Weighting Return Low Return High VSMVX % Rank
Financial Services 		18.07% 0.00% 35.71% 81.64%
Industrials 		16.24% 0.65% 48.61% 56.52%
Consumer Cyclical 		12.05% 0.00% 51.62% 43.00%
Real Estate 		11.04% 0.00% 44.41% 24.88%
Healthcare 		9.03% 0.00% 25.76% 14.98%
Technology 		8.76% 0.00% 34.03% 50.97%
Energy 		7.41% 0.00% 29.42% 58.70%
Basic Materials 		6.30% 0.00% 67.30% 35.99%
Consumer Defense 		5.82% 0.00% 13.22% 18.36%
Utilities 		2.67% 0.00% 13.86% 43.48%
Communication Services 		2.62% 0.00% 24.90% 48.55%

Stock Geographic Breakdown

Weighting Return Low Return High VSMVX % Rank
US 		99.76% 7.22% 105.88% 9.91%
Non US 		0.00% 0.00% 76.17% 45.28%

VSMVX - Expenses

Operational Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.05% 37.04% 98.82%
Management Fee 0.07% 0.00% 1.50% 1.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.35% N/A

Sales Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

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.

VSMVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 7.00% 252.00% 14.56%

VSMVX - Distributions

Dividend Yield Analysis

VSMVX Category Low Category High VSMVX % Rank
Dividend Yield 2.18% 0.00% 14.14% 47.88%

Dividend Distribution Analysis

VSMVX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

VSMVX Category Low Category High VSMVX % Rank
Net Income Ratio 1.67% -1.43% 4.13% 4.11%

Capital Gain Distribution Analysis

VSMVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VSMVX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Oct 25, 2013

8.6

8.6%

William A. Coleman, CFA, Portfolio Manager at Vanguard. He has worked in investment management since joining Vanguard in 2006 and has co-managed the Conservative Allocation and Moderate Allocation Portfolios since 2013. Education: B.S., King’s College; M.S., Saint Joseph’s University.

Donald Butler

Start Date

Tenure

Tenure Rank

Dec 14, 2015

6.47

6.5%

Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 37.45 8.27 3.58

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