Vanguard S&P Small-Cap 600 Index Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.8%
1 yr return
13.1%
3 Yr Avg Return
0.0%
5 Yr Avg Return
7.4%
Net Assets
$4.8 B
Holdings in Top 10
6.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMSX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 7.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.26%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateApr 01, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSMSX - Performance
Return Ranking - Trailing
Period | VSMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -10.9% | 18.8% | 82.10% |
1 Yr | 13.1% | -13.9% | 50.3% | 59.13% |
3 Yr | 0.0%* | -10.6% | 38.5% | 49.45% |
5 Yr | 7.4%* | -14.3% | 30.2% | 44.29% |
10 Yr | 8.5%* | -2.9% | 16.7% | 11.27% |
* Annualized
Return Ranking - Calendar
Period | VSMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.3% | -49.6% | 29.0% | 43.06% |
2022 | -17.5% | -59.3% | 118.2% | 26.40% |
2021 | 25.2% | -31.6% | 39.3% | 8.09% |
2020 | 10.2% | -51.0% | 39.5% | 53.40% |
2019 | 21.0% | -16.9% | 37.8% | 48.92% |
Total Return Ranking - Trailing
Period | VSMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -10.9% | 18.8% | 82.10% |
1 Yr | 13.1% | -13.9% | 50.3% | 59.13% |
3 Yr | 0.0%* | -10.6% | 38.5% | 49.45% |
5 Yr | 7.4%* | -14.3% | 30.2% | 44.29% |
10 Yr | 8.5%* | -2.9% | 16.7% | 11.27% |
* Annualized
Total Return Ranking - Calendar
Period | VSMSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.0% | -21.7% | 31.8% | 53.87% |
2022 | -16.2% | -45.2% | 123.7% | 41.77% |
2021 | 26.7% | 0.0% | 47.7% | 24.26% |
2020 | 11.5% | -50.5% | 46.9% | 59.81% |
2019 | 22.7% | -12.6% | 43.7% | 69.35% |
NAV & Total Return History
VSMSX - Holdings
Concentration Analysis
VSMSX | Category Low | Category High | VSMSX % Rank | |
---|---|---|---|---|
Net Assets | 4.8 B | 529 K | 145 B | 7.92% |
Number of Holdings | 610 | 2 | 2519 | 16.55% |
Net Assets in Top 10 | 255 M | 104 K | 9.83 B | 20.95% |
Weighting of Top 10 | 6.25% | -2849.0% | 100.5% | 92.76% |
Top 10 Holdings
- RAMBUS INC 0.73%
- Vanguard Market Liquidity Fund 0.70%
- COMFORT SYSTEMS 0.69%
- ELF BEAUTY INC 0.64%
- SPS COMMERCE INC 0.63%
- APPLIED INDU TEC 0.61%
- ENSIGN GROUP INC 0.60%
- FABRINET 0.58%
- ATI INC 0.56%
- MERITAGE HOMES C 0.51%
Asset Allocation
Weighting | Return Low | Return High | VSMSX % Rank | |
---|---|---|---|---|
Stocks | 99.73% | -565235.00% | 108.16% | 9.15% |
Cash | 0.87% | 0.00% | 565934.00% | 72.36% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 95.60% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 95.59% |
Bonds | 0.00% | -2.00% | 74.53% | 95.07% |
Other | -0.01% | -598.74% | 39.24% | 98.24% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMSX % Rank | |
---|---|---|---|---|
Financial Services | 16.86% | 0.00% | 35.52% | 29.72% |
Industrials | 15.50% | 2.46% | 37.42% | 63.70% |
Technology | 12.69% | 0.00% | 54.70% | 69.75% |
Consumer Cyclical | 11.72% | 0.99% | 47.79% | 38.26% |
Healthcare | 11.48% | 0.00% | 26.53% | 65.30% |
Real Estate | 9.37% | 0.00% | 29.43% | 22.42% |
Energy | 6.49% | 0.00% | 37.72% | 43.77% |
Basic Materials | 5.76% | 0.00% | 18.66% | 30.43% |
Consumer Defense | 5.14% | 0.00% | 18.87% | 25.27% |
Communication Services | 2.94% | 0.00% | 14.85% | 43.77% |
Utilities | 2.06% | 0.00% | 18.58% | 62.63% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMSX % Rank | |
---|---|---|---|---|
US | 99.73% | -565235.00% | 108.16% | 6.34% |
Non US | 0.00% | 0.00% | 94.14% | 96.30% |
VSMSX - Expenses
Operational Fees
VSMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.01% | 38.45% | 96.46% |
Management Fee | 0.07% | 0.00% | 1.50% | 4.77% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.45% | N/A |
Sales Fees
VSMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
VSMSX 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.
VSMSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 1.00% | 314.00% | 12.37% |
VSMSX - Distributions
Dividend Yield Analysis
VSMSX | Category Low | Category High | VSMSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.52% | 0.00% | 42.79% | 33.45% |
Dividend Distribution Analysis
VSMSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
VSMSX | Category Low | Category High | VSMSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.26% | -2.40% | 2.49% | 4.45% |
Capital Gain Distribution Analysis
VSMSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $5.939 | OrdinaryDividend |
Dec 20, 2022 | $5.312 | OrdinaryDividend |
Dec 21, 2021 | $4.960 | OrdinaryDividend |
Dec 22, 2020 | $3.705 | OrdinaryDividend |
Dec 16, 2019 | $4.227 | OrdinaryDividend |
Dec 13, 2018 | $3.510 | OrdinaryDividend |
Dec 19, 2017 | $3.121 | OrdinaryDividend |
Dec 22, 2016 | $2.488 | OrdinaryDividend |
Dec 17, 2015 | $2.649 | OrdinaryDividend |
Dec 22, 2014 | $2.294 | OrdinaryDividend |
Dec 20, 2013 | $1.764 | OrdinaryDividend |
Dec 24, 2012 | $2.094 | OrdinaryDividend |
Dec 23, 2011 | $1.014 | OrdinaryDividend |
VSMSX - Fund Manager Analysis
Managers
William Coleman
Start Date
Tenure
Tenure Rank
Oct 25, 2013
8.6
8.6%
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.
Donald Butler
Start Date
Tenure
Tenure Rank
Dec 14, 2015
6.47
6.5%
Donald M. Butler, CFA, Principal of Vanguard. He has been with Vanguard since 1992; has managed investment portfolios since 1997; and has co-managed the Tax-Managed Capital Appreciation Fund, Tax-Managed Small-Cap Fund, and the stock portion of the Tax-Managed Balanced Fund since 2016. Education: B.S.B.A., Shippensburg University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |