VSMAX: Vanguard Small Cap Index Adm

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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.


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Categories

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