Nasdaq - Delayed Quote USD

Vanguard S&P Small-Cap 600 Index I (VSMSX)

388.47
-0.28
(-0.07%)
At close: 8:09:33 AM EDT

Top 10 Holdings (5.29% of Total Assets)

SymbolCompany% Assets
Mr. Cooper Group Inc. 0.62%
Corcept Therapeutics Incorporated 0.55%
Qorvo, Inc. 0.55%
Badger Meter, Inc. 0.53%
Teleflex Incorporated 0.52%
Armstrong World Industries, Inc. 0.52%
SPX Technologies, Inc. 0.51%
BorgWarner Inc. 0.51%
Stride, Inc. 0.50%
TG Therapeutics, Inc. 0.50%
Get Quotes for Top Holdings

Sector Weightings

SectorVSMSX
Financial Services   18.26%
Industrials   17.25%
Consumer Cyclical   12.85%
Technology   12.80%
Healthcare   11.55%
Real Estate   9.41%
Basic Materials   5.06%
Consumer Defensive   4.32%
Energy   3.83%
Communication Services   2.65%
Utilities   2.03%

Overall Portfolio Composition (%)

Cash 0.99%
Stocks 99.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VSMSX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.62 2.87
Price/Sales 1.05 1.34
Price/Cashflow 0.12 11.81
Median Market Cap 2,733.93 4,925.88
3 Year Earnings Growth 5.28 10.55

Bond Holdings

Average VSMSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -8.87%
5y Average Return 12.31%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Vanguard
Net Assets 4.1B
YTD Return -12.74%
Yield 1.71%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. 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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