VSMAX: Vanguard Small Cap Index Fund - MutualFunds.com
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Vanguard Small Cap Index Adm

VSMAX - Snapshot

Vitals

  • YTD Return 13.6%
  • 3 Yr Annualized Return 16.4%
  • 5 Yr Annualized Return 16.1%
  • Net Assets $132 B
  • Holdings in Top 10 2.9%

52 WEEK LOW AND HIGH

$106.06
$60.23
$108.08

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification

Compare VSMAX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Index Fund

VB | ETF

$220.86

-0.19%

$131.79 B

0.80%

$1.78

13.57%

0.05%

Vanguard Small Cap Index Fund

Fund

$105.87

-0.15%

$131.79 B

-

$0.00

13.59%

0.17%

iShares Core S&P Small-Cap ETF

IJR | ETF

$111.23

-0.05%

$69.14 B

0.93%

$1.04

21.84%

0.07%

iShares Russell 2000 ETF

IWM | ETF

$222.40

-0.40%

$68.06 B

0.91%

$2.02

13.53%

0.19%

Fidelity® Small Cap Index Fund

Fund

$28.43

-0.32%

$21.19 B

0.82%

$0.23

13.81%

0.03%

VSMAX - Profile

Distributions

  • YTD Total Return 13.6%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 16.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Coleman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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.

VSMAX - Performance

Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -70.6% 36.7% 88.47%
1 Yr 70.4% -8.8% 136.7% 57.93%
3 Yr 16.4%* -16.1% 23.7% 12.07%
5 Yr 16.1%* -3.7% 23.3% 18.08%
10 Yr 12.3%* 2.1% 14.0% 12.83%

* Annualized

Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -51.0% 110.8% 14.20%
2019 25.5% -54.6% 350.1% 13.65%
2018 -10.7% -67.3% 3.3% 4.93%
2017 14.6% -62.9% 36.3% 5.90%
2016 16.4% -3.5% 34.1% 61.30%

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.6% -70.7% 36.7% 88.47%
1 Yr 70.4% -8.8% 136.7% 52.40%
3 Yr 16.4%* -17.1% 23.7% 10.70%
5 Yr 16.1%* -4.2% 23.3% 16.64%
10 Yr 12.3%* 2.1% 14.0% 11.85%

* Annualized

Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2020 17.4% -51.0% 110.8% 14.20%
2019 25.5% -54.6% 350.1% 13.65%
2018 -10.7% -67.1% 3.3% 15.11%
2017 14.6% -17.6% 52.6% 16.99%
2016 16.4% -3.5% 34.1% 77.19%

NAV & Total Return History

VSMAX - Holdings

Concentration Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Assets 132 B 150 K 132 B 0.30%
Number of Holdings 1465 2 2564 8.44%
Net Assets in Top 10 3.67 B 120 K 4.75 B 0.44%
Weighting of Top 10 2.86% 2.2% 96.6% 99.09%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Plug Power Inc 0.46%
  3. Zebra Technologies Corp 0.45%
  4. Horizon Therapeutics PLC 0.45%
  5. Horizon Therapeutics PLC 0.45%
  6. Horizon Therapeutics PLC 0.45%
  7. Horizon Therapeutics PLC 0.45%
  8. Horizon Therapeutics PLC 0.45%
  9. Horizon Therapeutics PLC 0.45%
  10. Horizon Therapeutics PLC 0.45%

Asset Allocation

Weighting Return Low Return High VSMAX % Rank
Stocks 		99.93% -0.21% 101.41% 10.52%
Cash 		0.07% -17.82% 59.08% 87.85%
Preferred Stocks 		0.00% 0.00% 13.07% 46.52%
Other 		0.00% -10.78% 13.28% 46.22%
Convertible Bonds 		0.00% 0.00% 9.20% 44.00%
Bonds 		0.00% 0.00% 71.69% 46.52%

Stock Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Technology 		17.11% 0.00% 43.26% 22.57%
Industrials 		16.17% 3.21% 44.41% 78.62%
Healthcare 		14.40% 0.00% 57.35% 51.87%
Financial Services 		13.52% 0.00% 39.07% 85.35%
Consumer Cyclical 		13.05% 2.14% 38.52% 66.52%
Real Estate 		9.10% 0.00% 17.03% 10.01%
Basic Materials 		4.61% 0.00% 13.96% 51.87%
Consumer Defense 		4.15% 0.00% 13.76% 38.12%
Energy 		3.12% 0.00% 20.50% 31.84%
Communication Services 		2.50% 0.00% 20.10% 50.67%
Utilities 		2.27% 0.00% 23.98% 39.31%

Stock Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US 		99.22% -0.21% 100.87% 6.52%
Non US 		0.71% 0.00% 32.64% 75.70%

VSMAX - Expenses

Operational Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 10.94% 98.46%
Management Fee 0.04% 0.00% 2.18% 3.11%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

VSMAX 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

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 454.00% 16.11%

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank
Dividend Yield 0.00% 0.00% 16.19% 46.82%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Income Ratio 1.40% -4.17% 2.63% 8.16%

Capital Gain Distribution Analysis

VSMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

VSMAX - Fund Manager Analysis

Managers

William Coleman

Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.01

5.0%

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

Gerard O’Reilly

Start Date

Tenure

Tenure Rank

Apr 27, 2016

5.01

5.0%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard 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 Category High Category Average Category Mode
0.07 48.53 6.72 1.5

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