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Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)

356.84
+5.35
+(1.52%)
As of 8:07:19 AM EDT. Market Open.
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  • Previous Close 351.49
  • YTD Return -3.78%
  • Expense Ratio 0.03%
  • Category Small Value
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.34B
  • Beta (5Y Monthly) 1.15
  • Yield 1.92%
  • 5y Average Return --
  • Holdings Turnover 52.00%
  • Last Dividend 7.22
  • Inception Date Sep 7, 2010

The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, 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.

Vanguard

Fund Family

Small Value

Fund Category

1.34B

Net Assets

2010-09-07

Inception Date

More about Vanguard S&P Small-Cap 600 Val Idx Instl

Performance Overview: VSMVX

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Trailing returns as of 4/1/2025. Category is Small Value.

YTD Return

VSMVX
3.78%
Category
26.79%
 

1-Year Return

VSMVX
6.80%
Category
71.02%
 

3-Year Return

VSMVX
2.56%
Category
9.35%
 

5-Year Return

VSMVX
11.09%
Category
12.17%
 

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Holdings: VSMVX

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Sector Weightings

SectorVSMVX
Financial Services   20.72%
Consumer Cyclical   16.25%
Industrials   15.02%
Technology   11.16%
Real Estate   10.89%
Healthcare   7.57%
Consumer Defensive   4.30%
Basic Materials   4.28%
Energy   4.15%
Communication Services   2.96%
Utilities   2.70%
View More

Recent News: VSMVX

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Research Reports: VSMVX

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