VSMAX: Vanguard Small Cap Index Adm

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.
Not interested

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Income

Income ››

Income Equity High Yield Bond
Real Estate Preferred Stock
Convertible Bond Conservative/Balanced Allocation
Conservative Allocation
Growth

Growth ››

Small-Cap Mid-Cap
Large-Cap U.S.
International Sector
Growth Allocation Growth/Balanaced Allocation
Bond

Bond ››

Money Market Mortgage Municipal
High Yield Corporate
Government Duration
Leveraged Inverse
Equity

Equity ››

Income Growth Value
Blend Sector & Industry
ESG Leveraged
Inverse Long-Short
Allocation

Allocation ››

Income Target Date Tactical
Growth Growth/Balanaced Balanced
Conservative/Balanced Conservative
Leveraged Inverse
Alternatives

Alternatives ››

Real Estate Commodity
Currency Volatility
Preferred Stock Convertible Bond
Diversified Alternatives
Screener
Popular

Top 100 Fund Companies ››

Vanguard Fidelity Investments
American Funds T. Rowe Price
JPMorgan BlackRock
Dimensional Fund Advisors

Top 500 Funds ››

Article

Mutual Fund Education Index Fund Center Domestic Stock Funds International and Global Stock Funds Target-Date Funds
Fixed-Income Funds Asset Allocation Specialized Funds Enhanced Index Funds Actively Managed Funds
No-Load Funds Bond Funds Equity Funds Hybrid Funds Resources For Mutual Fund Investors
Q&As and Interviews Lighter Side: Quizzes and More Taxation Expert Analysis and Commentary News

Advisor

Advisor Access
Practice Management
Portfolio Management
Expert Opinion
Geography

Geography ››

International North America Europe
Asia Middle East Africa
Latin America Australasia Emerging Markets
Developed Markets Frontier Markets
Channels

Fixed Income Channel

Fixed income news, reports, video and more.

Municipal Bonds Channel

Municipal bonds news, reports, video and more.

Practice Management Channel

Practice management news, reports, video and more.

Portfolio Management Channel

Portfolio management news, reports, video and more.

Retirement Channel

Retirement news, reports, video and more.

Strategists Channel

Learn from industry thought leaders and expert market participants.

Calvert’s Advisor Resource Center

Deepen your understanding of Responsible Investing and learn how it can potentially help you build a more successful practice.

You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Vanguard Small Cap Index Adm

Profile

VSMAX - Profile

Vitals

  • YTD Return -7.8%
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 8.5%
  • Net Assets $93.2 B
  • Holdings in Top 10 4.2%

52 WEEK LOW AND HIGH

$72.55
$47.36
$81.66

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification

Distributions

  • YTD Total Return -10.0%
  • 3 Yr Annualized Total Return 6.9%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.50%
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

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.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Categories

VSMAX - Themes

Developed Market
Low Cost
No Load
Passive/Index
Blend Equity
Small-Cap Blend Equity
Small-Cap Equity
Total Dividend Income Equity
U.S. Blend Equity
U.S. Small-Cap Blend Equity
U.S. Small-Cap Equity
Performance

VSMAX - Performance

Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -7.8% -58.0% 70.5% 13.09%
1 Yr 5.6% -94.4% 72.6% 36.08%
3 Yr 6.9%* -64.7% 71.9% 26.59%
5 Yr 8.5%* -44.4% 38.0% 26.72%
10 Yr 12.5%* -15.6% 9.8% 54.26%

* Annualized

Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 13.51%
2018 -10.7% -67.3% 0.1% 2.03%
2017 14.6% -36.3% 36.3% 5.46%
2016 16.4% -24.6% 34.1% 60.00%
2015 -5.0% -48.0% 3.1% 15.05%

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.0% -58.0% 70.5% 8.56%
1 Yr 5.6% -94.4% 72.6% 33.98%
3 Yr 6.9%* -64.1% 71.9% 24.75%
5 Yr 8.5%* -42.7% 38.0% 24.95%
10 Yr 12.5%* -15.6% 11.0% 51.68%

* Annualized

Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2019 25.5% -94.0% 48.3% 13.51%
2018 -10.7% -67.1% 0.1% 12.71%
2017 14.6% -26.8% 52.6% 18.03%
2016 16.4% -24.6% 34.1% 76.25%
2015 -5.0% -48.0% 5.3% 46.99%

NAV & Total Return History

Holdings

VSMAX - Holdings

Concentration Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Assets 93.2 B 128 K 93.2 B 0.16%
Number of Holdings 1397 13 2486 7.12%
Net Assets in Top 10 3.92 B 82.9 K 3.92 B 0.16%
Weighting of Top 10 4.23% 2.8% 86.0% 96.30%

Top 10 Holdings

  1. Coupa Software Inc 0.58%
  2. EPAM Systems Inc 0.46%
  3. Horizon Therapeutics PLC 0.44%
  4. Horizon Therapeutics PLC 0.44%
  5. Teladoc Health Inc 0.43%
  6. Zebra Technologies Corp 0.40%
  7. Catalent Inc 0.40%
  8. Peloton Interactive Inc 0.40%
  9. Insulet Corp 0.38%
  10. Etsy Inc 0.38%

Asset Allocation

Weighting Return Low Return High VSMAX % Rank
Stocks 		99.88% 87.79% 102.25% 11.87%
Cash 		0.08% -107.25% 17.80% 86.39%
Bonds 		0.04% 0.00% 40.64% 5.06%
Preferred Stocks 		0.00% 0.00% 0.52% 14.08%
Other 		0.00% -15.03% 61.23% 12.66%
Convertible Bonds 		0.00% 0.00% 3.13% 7.44%

Stock Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Technology 		19.91% 0.00% 41.42% 11.98%
Healthcare 		16.04% 0.00% 53.90% 49.84%
Industrials 		15.36% 6.73% 48.37% 82.27%
Consumer Cyclical 		12.04% 1.04% 32.85% 40.10%
Financial Services 		11.52% 0.00% 42.57% 86.74%
Real Estate 		8.94% 0.00% 13.66% 17.09%
Basic Materials 		4.13% 0.00% 14.98% 45.85%
Consumer Defense 		4.12% 0.00% 15.01% 58.15%
Communication Services 		3.11% 0.00% 21.56% 22.84%
Utilities 		2.75% 0.00% 24.95% 48.08%
Energy 		2.07% -0.10% 26.16% 50.32%

Stock Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US 		99.23% 80.09% 102.17% 6.80%
Non US 		0.65% 0.00% 15.50% 71.36%

Bond Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Cash & Equivalents 		67.04% -0.02% 100.00% 93.67%
Government 		31.56% 0.00% 66.45% 2.22%
Corporate 		1.40% 0.00% 100.00% 11.87%
Derivative 		0.00% 0.00% 100.00% 6.80%
Securitized 		0.00% 0.00% 14.73% 6.96%
Municipal 		0.00% 0.00% 0.23% 6.49%

Bond Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US 		0.04% 0.00% 23.31% 5.06%
Non US 		0.00% 0.00% 17.33% 6.96%
Expenses

VSMAX - Expenses

Operational Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 12.58% 99.17%
Management Fee 0.04% 0.00% 1.50% 2.37%
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 16.00% 0.25% 454.00% 7.36%
Distributions

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank
Dividend Yield 0.00% 0.00% 8.80% 8.83%

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 1.50% -5.33% 2.63% 2.26%

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 +
Fund Manager Analysis

VSMAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.

X