Vanguard S&P Small-Cap 600 Value Index Fund
Name
As of 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.7%
1 yr return
15.3%
3 Yr Avg Return
1.1%
5 Yr Avg Return
8.7%
Net Assets
$1.47 B
Holdings in Top 10
8.1%
52 WEEK LOW AND HIGH
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 05/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMVX - Profile
Distributions
- YTD Total Return -0.7%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.67%
- Dividend Yield 1.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateNov 19, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSMVX - Performance
Return Ranking - Trailing
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -6.8% | 16.1% | 94.77% |
1 Yr | 15.3% | 2.3% | 47.6% | 94.32% |
3 Yr | 1.1%* | -13.4% | 67.0% | 87.59% |
5 Yr | 8.7%* | -2.9% | 50.0% | 70.00% |
10 Yr | 8.2%* | -3.2% | 27.2% | 25.99% |
* Annualized
Return Ranking - Calendar
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -6.0% | 33.6% | 46.01% |
2022 | -12.8% | -36.7% | 212.9% | 27.21% |
2021 | 28.7% | -62.0% | 147.6% | 21.58% |
2020 | 1.0% | -24.8% | 31.3% | 58.72% |
2019 | 22.3% | -21.7% | 34.0% | 24.48% |
Total Return Ranking - Trailing
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.7% | -6.8% | 16.1% | 94.77% |
1 Yr | 15.3% | 2.3% | 47.6% | 94.32% |
3 Yr | 1.1%* | -13.4% | 67.0% | 87.59% |
5 Yr | 8.7%* | -2.9% | 50.0% | 70.00% |
10 Yr | 8.2%* | -3.2% | 27.2% | 25.99% |
* Annualized
Total Return Ranking - Calendar
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | 1.8% | 35.4% | 55.35% |
2022 | -11.1% | -36.7% | 250.0% | 48.14% |
2021 | 30.9% | -3.0% | 157.9% | 52.76% |
2020 | 2.9% | -13.5% | 33.4% | 56.02% |
2019 | 24.5% | -1.5% | 34.3% | 29.38% |
NAV & Total Return History
VSMVX - Holdings
Concentration Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 2.13 M | 52.9 B | 22.05% |
Number of Holdings | 462 | 10 | 1578 | 10.68% |
Net Assets in Top 10 | 115 M | 180 K | 3.01 B | 40.00% |
Weighting of Top 10 | 8.12% | 5.2% | 88.4% | 97.04% |
Top 10 Holdings
- ACADEMY SPORTS 1.00%
- Vanguard Market Liquidity Fund 0.89%
- ALASKA AIR GROUP 0.86%
- MR COOPER GROUP 0.84%
- LINCOLN NATL CRP 0.84%
- ORGANON CO 0.80%
- DXC TECHNOLOGY C 0.76%
- ADVANCE AUTO PAR 0.72%
- JACKSON FI-A 0.70%
- CYTOKINETICS INC 0.70%
Asset Allocation
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.70% | 1.79% | 104.11% | 11.14% |
Cash | 0.94% | 0.00% | 42.88% | 69.77% |
Other | 0.00% | -1.78% | 40.01% | 31.36% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 31.59% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 27.42% |
Bonds | 0.00% | 0.00% | 73.18% | 29.09% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 35.71% | 82.09% |
Industrials | 16.24% | 0.65% | 48.61% | 56.51% |
Consumer Cyclical | 12.05% | 0.00% | 51.62% | 43.26% |
Real Estate | 11.04% | 0.00% | 44.41% | 24.88% |
Healthcare | 9.03% | 0.00% | 25.76% | 15.12% |
Technology | 8.76% | 0.00% | 34.03% | 51.63% |
Energy | 7.41% | 0.00% | 29.42% | 58.84% |
Basic Materials | 6.30% | 0.00% | 67.30% | 35.81% |
Consumer Defense | 5.82% | 0.00% | 13.22% | 18.84% |
Utilities | 2.67% | 0.00% | 13.86% | 43.95% |
Communication Services | 2.62% | 0.00% | 24.90% | 47.91% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
US | 99.70% | 1.79% | 104.11% | 6.59% |
Non US | 0.00% | 0.00% | 67.90% | 47.05% |
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% | 98.64% |
Management Fee | 0.07% | 0.00% | 1.50% | 1.82% |
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 | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | 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% | 15.10% |
VSMVX - Distributions
Dividend Yield Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.98% | 0.00% | 14.14% | 48.18% |
Dividend Distribution Analysis
VSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.43% | 4.13% | 3.95% |
Capital Gain Distribution Analysis
VSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.903 | OrdinaryDividend |
Dec 19, 2023 | $2.874 | OrdinaryDividend |
Sep 27, 2023 | $1.880 | OrdinaryDividend |
Jun 28, 2023 | $1.533 | OrdinaryDividend |
Mar 23, 2023 | $0.834 | OrdinaryDividend |
Dec 19, 2022 | $2.381 | OrdinaryDividend |
Sep 27, 2022 | $1.809 | OrdinaryDividend |
Jun 22, 2022 | $1.215 | OrdinaryDividend |
Mar 23, 2022 | $0.777 | OrdinaryDividend |
Dec 20, 2021 | $2.182 | OrdinaryDividend |
Sep 28, 2021 | $2.081 | OrdinaryDividend |
Jun 23, 2021 | $1.019 | OrdinaryDividend |
Mar 25, 2021 | $0.979 | OrdinaryDividend |
Dec 21, 2020 | $1.594 | OrdinaryDividend |
Sep 10, 2020 | $0.952 | OrdinaryDividend |
Jun 24, 2020 | $1.072 | OrdinaryDividend |
Mar 09, 2020 | $0.681 | OrdinaryDividend |
Dec 13, 2019 | $1.588 | OrdinaryDividend |
Sep 25, 2019 | $1.194 | OrdinaryDividend |
Jun 26, 2019 | $1.159 | OrdinaryDividend |
Mar 22, 2019 | $0.855 | OrdinaryDividend |
Dec 12, 2018 | $1.377 | OrdinaryDividend |
Sep 25, 2018 | $1.365 | OrdinaryDividend |
Jun 27, 2018 | $1.047 | OrdinaryDividend |
Mar 23, 2018 | $0.710 | OrdinaryDividend |
Dec 18, 2017 | $1.432 | OrdinaryDividend |
Sep 26, 2017 | $1.016 | OrdinaryDividend |
Jun 27, 2017 | $0.836 | OrdinaryDividend |
Mar 21, 2017 | $0.990 | OrdinaryDividend |
Dec 19, 2016 | $0.995 | OrdinaryDividend |
Sep 19, 2016 | $0.949 | OrdinaryDividend |
Jun 20, 2016 | $0.629 | OrdinaryDividend |
Mar 18, 2016 | $0.601 | OrdinaryDividend |
Dec 16, 2015 | $0.860 | OrdinaryDividend |
Sep 18, 2015 | $1.896 | OrdinaryDividend |
Dec 19, 2014 | $2.761 | OrdinaryDividend |
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 | 8.2 | 3.58 |