VSMAX: Vanguard Small Cap Index Adm

Welcome to MutualFunds.com. Please help us personalize your experience.

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.

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

VSMAX Vanguard Small Cap Index Adm

  • Fund
  • VSMAX
  • Price as of: Dec 06, 2019
  • $78.25
    + $0.74 + 0.96%
  • Primary Category
  • Uncategorized

Profile

VSMAX - Profile

Vitals

  • YTD Return 23.8%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return 6.9%
  • Net Assets $95.3 B
  • Holdings in Top 10 3.3%

52 WEEK LOW AND HIGH

$78.25
$59.33
$78.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA $10,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 23.8%
  • 3 Yr Annualized Total Return 7.6%
  • 5 Yr Annualized Total Return 6.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.46%
DIVIDENDS
  • Dividend Yield 0.7%
  • 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 A. Coleman

Fund Description

The Vanguard Small-Cap Index Fund Admiral Shares (VSMAX) is a low-cost, passively managed index fund that tracks the smallest stocks domiciled in the United States. VSMAX tracks the CRSP U.S. Small-Cap Index and employs a full-replication strategy by owning all the stocks in the index. This gives investors exposure to over 1,500 different domestic small-caps. A broad range of sectors and industries are represented by the index.

As an index covering small-cap stocks, VSMAX makes an ideal core position alongside large- and mid-cap U.S. equities. The fund is internally managed by Vanguard.


Get Updates About VSMAX

Sign up for Advisor Access to receive email updates about VSMAX competitors, news, CE accredited webcasts and more.

Please Enter Your Email
Please Select Your Advisor Type

Categories

Fund Company Quick Screens

Performance

VSMAX - Performance

Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 44.2% 21.32%
1 Yr 15.1% -95.2% 23.7% 5.75%
3 Yr 7.6%* -64.9% 11.7% 8.55%
5 Yr 6.9%* -45.9% 40.9% 13.80%
10 Yr 11.3%* -16.0% 18.7% 16.62%

* Annualized

Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -59.5% 0.1% 2.86%
2017 14.6% -36.3% 36.3% 6.16%
2016 16.4% -36.7% 34.1% 59.22%
2015 -5.0% -48.0% 336.8% 17.51%
2014 6.0% -29.2% 15.7% 10.14%

Total Return Ranking - Trailing

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 23.8% -94.0% 44.0% 21.62%
1 Yr 15.1% -95.2% 25.0% 11.06%
3 Yr 7.6%* -64.0% 13.4% 14.35%
5 Yr 6.9%* -43.0% 43.3% 25.40%
10 Yr 11.3%* -12.2% 20.7% 29.15%

* Annualized

Total Return Ranking - Calendar

Period VSMAX Return Category Return Low Category Return High Rank in Category (%)
2018 -10.7% -44.3% 0.1% 12.35%
2017 14.6% -26.8% 52.6% 17.99%
2016 16.4% -24.6% 34.1% 75.61%
2015 -5.0% -48.0% 341.1% 48.10%
2014 6.0% -29.2% 15.7% 29.73%

NAV & Total Return History


Holdings

VSMAX - Holdings

Concentration Analysis

VSMAX Category Low Category High VSMAX % Rank
Net Assets 95.3 B 957 K 95.3 B 0.15%
Number of Holdings 1379 10 2495 6.55%
Net Assets in Top 10 3.05 B 51.5 K 3.05 B 0.15%
Weighting of Top 10 3.29% 2.7% 245.7% 96.51%

Top 10 Holdings

  1. Atmos Energy Corp 0.36%
  2. Zebra Technologies Corp 0.35%
  3. Burlington Stores Inc 0.35%
  4. Leidos Holdings Inc 0.34%
  5. Teledyne Technologies Inc 0.33%
  6. Steris PLC 0.32%
  7. IDEX Corp 0.32%
  8. RingCentral Inc Class A 0.31%
  9. Equity Lifestyle Properties Inc 0.31%
  10. Allegion PLC 0.30%

Asset Allocation

Weighting Return Low Return High VSMAX % Rank
Stocks
97.59% 87.29% 102.51% 60.41%
Cash
2.40% -15.54% 17.79% 38.57%
Preferred Stocks
0.00% -0.07% 1.06% 31.59%
Other
0.00% -13.55% 17.25% 32.90%
Convertible Bonds
0.00% 0.00% 2.46% 28.53%
Bonds
0.00% -3.97% 4.19% 29.40%

Stock Sector Breakdown

Weighting Return Low Return High VSMAX % Rank
Technology
16.71% 0.00% 36.91% 20.26%
Industrials
15.77% 0.13% 47.02% 65.01%
Financial Services
13.99% 0.00% 41.84% 83.53%
Real Estate
12.27% 0.00% 23.03% 4.52%
Consumer Cyclical
11.51% 0.11% 35.92% 54.81%
Healthcare
11.45% 0.00% 29.03% 46.65%
Basic Materials
3.91% 0.00% 23.88% 64.14%
Consumer Defense
3.34% 0.00% 15.01% 61.22%
Utilities
3.27% 0.00% 24.54% 47.38%
Communication Services
2.87% 0.00% 15.57% 17.06%
Energy
2.51% -0.10% 23.84% 64.72%

Stock Geographic Breakdown

Weighting Return Low Return High VSMAX % Rank
US
96.76% 81.05% 100.02% 43.09%
Non US
0.83% 0.00% 21.46% 70.74%

Expenses

VSMAX - Expenses

Operational Fees

VSMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.00% 586.45% 98.38%
Management Fee 0.04% 0.00% 1.50% 2.33%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.47% 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 15.00% 0.00% 436.00% 3.80%

Distributions

VSMAX - Distributions

Dividend Yield Analysis

VSMAX Category Low Category High VSMAX % Rank
Dividend Yield 0.73% 0.00% 4.19% 9.32%

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 1.46% -4.91% 2.35% 2.80%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VSMAX - Fund Manager Analysis

Managers

William A. Coleman


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

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 C. O’Reilly


Start Date

Tenure

Tenure Rank

Apr 27, 2016

3.59

3.6%

Gerard C. O’Reilly, Principal of Vanguard Group, Inc. . O'Reilly 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
0.0 47.11 6.3 0.08