Vanguard S&P Small-Cap 600 Value Index Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-6.0%
1 yr return
6.7%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
6.5%
Net Assets
$1.47 B
Holdings in Top 10
8.4%
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 30.00%
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 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VSMVX - Profile
Distributions
- YTD Total Return -6.0%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 6.5%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.67%
- Dividend Yield 3.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard S&P Small-Cap 600 Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateNov 19, 2014
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWilliam Coleman
Fund Description
VSMVX - Performance
Return Ranking - Trailing
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -12.0% | 7.1% | 98.00% |
1 Yr | 6.7% | -3.2% | 31.3% | 95.56% |
3 Yr | -0.3%* | -14.5% | 66.7% | 83.92% |
5 Yr | 6.5%* | -4.0% | 46.9% | 68.34% |
10 Yr | 7.4%* | -3.9% | 25.9% | 26.43% |
* Annualized
Return Ranking - Calendar
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.5% | -18.4% | 33.6% | 46.46% |
2022 | -12.8% | -36.7% | 212.9% | 27.09% |
2021 | 28.7% | -62.0% | 147.6% | 20.93% |
2020 | 1.0% | -24.8% | 31.3% | 58.57% |
2019 | 22.3% | -30.1% | 34.0% | 24.19% |
Total Return Ranking - Trailing
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -6.0% | -12.0% | 7.1% | 98.00% |
1 Yr | 6.7% | -3.2% | 31.3% | 95.56% |
3 Yr | -0.3%* | -14.5% | 66.7% | 83.92% |
5 Yr | 6.5%* | -4.0% | 46.9% | 68.34% |
10 Yr | 7.4%* | -3.9% | 25.9% | 26.43% |
* Annualized
Total Return Ranking - Calendar
Period | VSMVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -15.5% | 35.4% | 55.53% |
2022 | -11.1% | -36.7% | 250.0% | 48.31% |
2021 | 30.9% | -3.2% | 157.9% | 51.16% |
2020 | 2.9% | -13.5% | 33.4% | 56.43% |
2019 | 24.5% | -17.4% | 34.3% | 29.18% |
NAV & Total Return History
VSMVX - Holdings
Concentration Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Assets | 1.47 B | 2.13 M | 52.9 B | 21.49% |
Number of Holdings | 468 | 10 | 1578 | 10.31% |
Net Assets in Top 10 | 108 M | 180 K | 3.01 B | 39.91% |
Weighting of Top 10 | 8.42% | 0.3% | 88.4% | 95.82% |
Top 10 Holdings
- Vanguard Market Liquidity Fund 1.21%
- MERITAGE HOMES C 0.99%
- DXC TECHNOLOGY C 0.90%
- INSIGHT ENTERPRI 0.87%
- RADIAN GROUP INC 0.77%
- LINCOLN NATL CRP 0.77%
- GROUP 1 AUTOMOTI 0.75%
- BLACKSTONE MOR-A 0.73%
- ABERCROMBIE FI 0.72%
- SIGNET JEWELERS 0.71%
Asset Allocation
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Stocks | 99.83% | 0.99% | 104.11% | 7.24% |
Cash | 1.21% | 0.00% | 99.01% | 58.33% |
Other | 0.00% | -1.78% | 40.01% | 32.02% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 15.35% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 11.11% |
Bonds | 0.00% | 0.00% | 73.18% | 14.04% |
Stock Sector Breakdown
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
Financial Services | 18.07% | 0.00% | 35.71% | 81.39% |
Industrials | 16.24% | 0.65% | 48.61% | 56.73% |
Consumer Cyclical | 12.05% | 0.00% | 51.62% | 43.95% |
Real Estate | 11.04% | 0.00% | 44.41% | 24.89% |
Healthcare | 9.03% | 0.00% | 25.76% | 15.92% |
Technology | 8.76% | 0.00% | 34.03% | 52.02% |
Energy | 7.41% | 0.00% | 29.42% | 58.07% |
Basic Materials | 6.30% | 0.00% | 67.30% | 35.87% |
Consumer Defense | 5.82% | 0.00% | 13.22% | 18.61% |
Utilities | 2.67% | 0.00% | 13.86% | 42.60% |
Communication Services | 2.62% | 0.00% | 24.90% | 48.21% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | VSMVX % Rank | |
---|---|---|---|---|
US | 99.83% | 0.96% | 104.11% | 4.39% |
Non US | 0.00% | 0.00% | 67.90% | 37.28% |
VSMVX - Expenses
Operational Fees
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.08% | 0.05% | 37.04% | 98.90% |
Management Fee | 0.07% | 0.00% | 1.50% | 1.76% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.35% | N/A |
Sales Fees
VSMVX 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
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
VSMVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 252.00% | 15.08% |
VSMVX - Distributions
Dividend Yield Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.34% | 0.00% | 14.50% | 48.90% |
Dividend Distribution Analysis
VSMVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
VSMVX | Category Low | Category High | VSMVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.67% | -1.43% | 4.13% | 3.81% |
Capital Gain Distribution Analysis
VSMVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 25, 2024 | $0.903 | OrdinaryDividend |
Dec 20, 2023 | $2.874 | OrdinaryDividend |
Sep 28, 2023 | $1.880 | OrdinaryDividend |
Jun 29, 2023 | $1.533 | OrdinaryDividend |
Mar 24, 2023 | $0.834 | OrdinaryDividend |
Dec 20, 2022 | $2.381 | OrdinaryDividend |
Sep 28, 2022 | $1.809 | OrdinaryDividend |
Jun 23, 2022 | $1.215 | OrdinaryDividend |
Mar 24, 2022 | $0.777 | OrdinaryDividend |
Dec 21, 2021 | $2.182 | OrdinaryDividend |
Sep 29, 2021 | $2.081 | OrdinaryDividend |
Jun 24, 2021 | $1.019 | OrdinaryDividend |
Mar 26, 2021 | $0.979 | OrdinaryDividend |
Dec 22, 2020 | $1.594 | OrdinaryDividend |
Sep 11, 2020 | $0.952 | OrdinaryDividend |
Jun 25, 2020 | $1.072 | OrdinaryDividend |
Mar 10, 2020 | $0.681 | OrdinaryDividend |
Dec 16, 2019 | $1.588 | OrdinaryDividend |
Sep 26, 2019 | $1.194 | OrdinaryDividend |
Jun 27, 2019 | $1.159 | OrdinaryDividend |
Mar 25, 2019 | $0.855 | OrdinaryDividend |
Dec 13, 2018 | $1.377 | OrdinaryDividend |
Sep 26, 2018 | $1.365 | OrdinaryDividend |
Jun 28, 2018 | $1.047 | OrdinaryDividend |
Mar 26, 2018 | $0.710 | OrdinaryDividend |
Dec 19, 2017 | $1.432 | OrdinaryDividend |
Sep 27, 2017 | $1.016 | OrdinaryDividend |
Jun 28, 2017 | $0.836 | OrdinaryDividend |
Mar 22, 2017 | $0.990 | OrdinaryDividend |
Dec 20, 2016 | $0.995 | OrdinaryDividend |
Sep 20, 2016 | $0.949 | OrdinaryDividend |
Jun 21, 2016 | $0.629 | OrdinaryDividend |
Mar 21, 2016 | $0.601 | OrdinaryDividend |
Dec 17, 2015 | $0.860 | OrdinaryDividend |
Sep 21, 2015 | $1.896 | OrdinaryDividend |
Dec 22, 2014 | $2.761 | OrdinaryDividend |
VSMVX - 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 | 37.45 | 8.16 | 3.58 |