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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Small Cap Index Fund

VSMAX | Fund

$84.27

$120 B

1.51%

$1.28

0.05%

Vitals

YTD Return

-22.2%

1 yr return

-11.3%

3 Yr Avg Return

11.4%

5 Yr Avg Return

9.5%

Net Assets

$120 B

Holdings in Top 10

3.6%

52 WEEK LOW AND HIGH

$81.9
$81.64
$114.67

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

Investment Style

Small Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Small Cap Index Fund

VSMAX | Fund

$84.27

$120 B

1.51%

$1.28

0.05%

VSMAX - Profile

Distributions

  • YTD Total Return -22.2%
  • 3 Yr Annualized Total Return 11.4%
  • 5 Yr Annualized Total Return 9.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.29%
DIVIDENDS
  • Dividend Yield 1.5%
  • 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 -22.2% -48.6% 152.4% 53.65%
1 Yr -11.3% -24.5% 51.1% 61.55%
3 Yr 11.4%* -12.3% 21.0% 47.85%
5 Yr 9.5%* -5.0% 13.7% 16.07%
10 Yr 12.0%* 3.9% 14.3% 15.78%

* Annualized

Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.3% -71.0% 40.4% 24.46%
2020 17.4% -51.0% 110.8% 15.62%
2019 25.5% -54.6% 350.1% 12.94%
2018 -10.7% -67.3% 5.2% 5.07%
2017 14.6% -62.1% 36.3% 5.69%

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -22.2% -61.4% 152.4% 52.51%
1 Yr -11.3% -26.0% 51.1% 56.40%
3 Yr 11.4%* -13.3% 21.0% 44.85%
5 Yr 9.5%* -5.4% 13.7% 15.58%
10 Yr 12.0%* 3.9% 14.3% 14.99%

* Annualized

Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2021 16.3% -71.0% 40.4% 24.46%
2020 17.4% -51.0% 110.8% 15.62%
2019 25.5% -54.6% 37.8% 12.94%
2018 -10.7% -67.1% 7.8% 14.65%
2017 14.6% -62.1% 52.6% 17.84%

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 8.60%
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% 97.90%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. Diamondback Energy Inc 0.48%
  3. Marathon Oil Corp 0.47%
  4. Plug Power Inc 0.46%
  5. Zebra Technologies Corp 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 		97.88% 25.32% 100.32% 58.76%
Cash 		2.12% -79.10% 74.68% 39.97%
Preferred Stocks 		0.00% 0.00% 5.85% 33.76%
Other 		0.00% -8.80% 6.95% 33.92%
Convertible Bonds 		0.00% 0.00% 3.17% 32.80%
Bonds 		0.00% 0.00% 72.07% 33.12%

Stock Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Industrials 		17.20% 2.46% 37.42% 47.11%
Technology 		14.55% 0.00% 54.70% 43.25%
Financial Services 		14.37% 0.00% 35.52% 74.12%
Consumer Cyclical 		11.71% 0.00% 47.79% 39.87%
Healthcare 		10.66% 0.00% 26.53% 73.15%
Real Estate 		10.25% 0.00% 29.43% 9.97%
Energy 		6.48% 0.00% 37.72% 44.53%
Basic Materials 		4.94% 0.00% 18.66% 46.95%
Consumer Defense 		4.01% 0.00% 18.87% 57.23%
Utilities 		3.51% 0.00% 18.58% 19.45%
Communication Services 		2.32% 0.00% 14.85% 57.88%

Stock Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US 		97.23% 24.89% 100.00% 34.55%
Non US 		0.65% 0.00% 36.31% 83.12%

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% 98.07%
Management Fee 0.04% 0.00% 1.50% 3.03%
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% 10.32%

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank
Dividend Yield 1.51% 0.00% 12.25% 5.55%

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% 3.07%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 7.0 2.58

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