Vanguard Small Cap Index Adm
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
11.9%
1 yr return
-0.3%
3 Yr Avg Return
7.8%
5 Yr Avg Return
6.6%
Net Assets
$120 B
Holdings in Top 10
3.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 17.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$3,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMAX - Profile
Distributions
- YTD Total Return 11.9%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Small Cap Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 13, 2000
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWilliam Coleman
Fund Description
VSMAX - Performance
Return Ranking - Trailing
Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -29.2% | 152.4% | 22.19% |
1 Yr | -0.3% | -44.6% | 158.1% | 26.75% |
3 Yr | 7.8%* | -24.7% | 31.6% | 17.75% |
5 Yr | 6.6%* | -22.4% | 11.2% | 10.71% |
10 Yr | 9.0%* | -10.4% | 15.8% | 9.22% |
* Annualized
Return Ranking - Calendar
Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -71.0% | 118.2% | 38.55% |
2021 | 7.8% | -17.3% | 18.6% | 27.10% |
2020 | 5.5% | -25.4% | 350.1% | 19.28% |
2019 | 5.8% | -31.9% | 8.4% | 13.68% |
2018 | -2.2% | -62.1% | 21.1% | 10.60% |
Total Return Ranking - Trailing
Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -29.2% | 152.4% | 22.19% |
1 Yr | -0.3% | -44.6% | 158.1% | 26.75% |
3 Yr | 7.8%* | -24.7% | 31.6% | 17.75% |
5 Yr | 6.6%* | -22.4% | 11.2% | 10.71% |
10 Yr | 9.0%* | -6.8% | 15.8% | 9.80% |
* Annualized
Total Return Ranking - Calendar
Period | VSMAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -18.9% | -71.0% | 118.2% | 38.55% |
2021 | 7.8% | -17.3% | 18.6% | 27.10% |
2020 | 5.5% | -25.4% | 28.2% | 19.28% |
2019 | 5.8% | -31.9% | 8.4% | 13.85% |
2018 | -2.2% | -19.9% | 26.5% | 19.38% |
NAV & Total Return History
VSMAX - Holdings
Concentration Analysis
VSMAX | Category Low | Category High | VSMAX % Rank | |
---|---|---|---|---|
Net Assets | 120 B | 1.48 M | 120 B | 0.32% |
Number of Holdings | 1549 | 2 | 2519 | 8.65% |
Net Assets in Top 10 | 4.38 B | 6 K | 4.6 B | 0.48% |
Weighting of Top 10 | 3.60% | 2.6% | 100.0% | 97.88% |
Top 10 Holdings
- Coupa Software Inc 0.58%
- Diamondback Energy Inc 0.48%
- Marathon Oil Corp 0.47%
- Plug Power Inc 0.46%
- Zebra Technologies Corp 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
- Horizon Therapeutics PLC 0.45%
Asset Allocation
Weighting | Return Low | Return High | VSMAX % Rank | |
---|---|---|---|---|
Stocks | 97.88% | 25.32% | 100.32% | 58.49% |
Cash | 2.12% | -79.10% | 74.68% | 40.22% |
Preferred Stocks | 0.00% | 0.00% | 5.85% | 23.24% |
Other | 0.00% | -8.80% | 6.95% | 23.40% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 22.44% |
Bonds | 0.00% | 0.00% | 72.07% | 21.96% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMAX % Rank | |
---|---|---|---|---|
Industrials | 17.20% | 2.46% | 37.42% | 47.09% |
Technology | 14.55% | 0.00% | 54.70% | 43.04% |
Financial Services | 14.37% | 0.00% | 35.52% | 73.62% |
Consumer Cyclical | 11.71% | 0.00% | 47.79% | 39.16% |
Healthcare | 10.66% | 0.00% | 26.53% | 73.30% |
Real Estate | 10.25% | 0.00% | 29.43% | 10.19% |
Energy | 6.48% | 0.00% | 37.72% | 44.17% |
Basic Materials | 4.94% | 0.00% | 18.66% | 46.93% |
Consumer Defense | 4.01% | 0.00% | 18.87% | 57.77% |
Utilities | 3.51% | 0.00% | 18.58% | 19.42% |
Communication Services | 2.32% | 0.00% | 14.85% | 58.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMAX % Rank | |
---|---|---|---|---|
US | 97.23% | 24.89% | 100.00% | 34.62% |
Non US | 0.65% | 0.00% | 36.31% | 82.85% |
VSMAX - Expenses
Operational Fees
VSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.03% | 2.78% | 98.05% |
Management Fee | 0.04% | 0.00% | 1.50% | 2.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VSMAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 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 | 17.00% | 0.20% | 314.00% | 10.61% |
VSMAX - Distributions
Dividend Yield Analysis
VSMAX | Category Low | Category High | VSMAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.00% | 0.00% | 8.88% | 12.92% |
Dividend Distribution Analysis
VSMAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
VSMAX | Category Low | Category High | VSMAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -2.40% | 2.49% | 3.09% |
Capital Gain Distribution Analysis
VSMAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 23, 2022 | $0.319 | OrdinaryDividend |
Jun 23, 2022 | $0.282 | OrdinaryDividend |
Mar 23, 2022 | $0.267 | OrdinaryDividend |
Dec 27, 2021 | $0.523 | OrdinaryDividend |
Sep 24, 2021 | $0.281 | OrdinaryDividend |
Jun 24, 2021 | $0.266 | OrdinaryDividend |
Mar 25, 2021 | $0.270 | OrdinaryDividend |
Dec 24, 2020 | $0.428 | OrdinaryDividend |
Sep 25, 2020 | $0.261 | OrdinaryDividend |
Jun 25, 2020 | $0.153 | OrdinaryDividend |
Mar 10, 2020 | $0.224 | OrdinaryDividend |
Dec 24, 2019 | $0.428 | OrdinaryDividend |
Sep 16, 2019 | $0.216 | OrdinaryDividend |
Jun 27, 2019 | $0.232 | OrdinaryDividend |
Mar 28, 2019 | $0.229 | OrdinaryDividend |
Dec 24, 2018 | $0.343 | OrdinaryDividend |
Sep 28, 2018 | $0.310 | OrdinaryDividend |
Jun 22, 2018 | $0.183 | OrdinaryDividend |
Mar 22, 2018 | $0.218 | OrdinaryDividend |
Dec 21, 2017 | $0.372 | OrdinaryDividend |
Sep 20, 2017 | $0.256 | OrdinaryDividend |
Jun 21, 2017 | $0.126 | OrdinaryDividend |
Mar 24, 2017 | $0.203 | OrdinaryDividend |
Dec 22, 2016 | $0.358 | OrdinaryDividend |
Sep 20, 2016 | $0.274 | OrdinaryDividend |
Jun 14, 2016 | $0.145 | OrdinaryDividend |
Mar 15, 2016 | $0.146 | OrdinaryDividend |
Dec 23, 2015 | $0.299 | OrdinaryDividend |
Sep 25, 2015 | $0.460 | OrdinaryDividend |
Mar 25, 2015 | $0.025 | OrdinaryDividend |
Dec 22, 2014 | $0.796 | OrdinaryDividend |
Mar 25, 2014 | $0.004 | OrdinaryDividend |
Dec 24, 2013 | $0.681 | OrdinaryDividend |
Mar 20, 2013 | $0.008 | ExtraDividend |
Dec 24, 2012 | $0.711 | OrdinaryDividend |
Mar 22, 2012 | $0.008 | ExtraDividend |
Dec 23, 2011 | $0.453 | OrdinaryDividend |
Mar 23, 2011 | $0.003 | ExtraDividend |
Dec 27, 2010 | $0.385 | OrdinaryDividend |
Mar 23, 2010 | $0.005 | ExtraDividend |
Dec 24, 2009 | $0.299 | OrdinaryDividend |
Mar 23, 2009 | $0.009 | ExtraDividend |
Dec 24, 2008 | $0.419 | OrdinaryDividend |
Mar 12, 2008 | $0.012 | OrdinaryDividend |
Dec 20, 2007 | $0.443 | OrdinaryDividend |
Mar 22, 2007 | $0.007 | OrdinaryDividend |
Dec 22, 2006 | $0.381 | OrdinaryDividend |
Mar 20, 2006 | $0.005 | OrdinaryDividend |
Dec 27, 2005 | $0.312 | OrdinaryDividend |
Mar 21, 2005 | $0.003 | OrdinaryDividend |
Jan 03, 2005 | $0.292 | OrdinaryDividend |
Jan 02, 2004 | $0.224 | OrdinaryDividend |
Jan 02, 2003 | $0.207 | OrdinaryDividend |
Jan 02, 2002 | $0.239 | OrdinaryDividend |
Jan 02, 2001 | $0.265 | OrdinaryDividend |
VSMAX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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.
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Apr 27, 2016
6.1
6.1%
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 |
---|---|---|---|
0.08 | 49.61 | 6.98 | 2.58 |