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Nasdaq - Delayed Quote USD
Vanguard S&P Small-Cap 600 Val Idx Instl (VSMVX)
330.12
-26.72
(-7.49%)
At close: 8:02:20 PM EDT
Top 10 Holdings (9.58% of Total Assets)
SymbolCompany% Assets
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%
Overall Portfolio Composition (%)
| Cash | 1.21% |
| Stocks | 98.79% |
| 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 | VSMVX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.82 |
| Price/Book | 0.78 | 1.72 |
| Price/Sales | 1.39 | 1.02 |
| Price/Cashflow | 0.14 | 8.73 |
| Median Market Cap | 2,427.79 | 3,832.75 |
| 3 Year Earnings Growth | -3.65 | 9.83 |
Bond Holdings
| Average | VSMVX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -8.38% |
| 5y Average Return | 18.07% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Vanguard |
| Net Assets | 1.34B |
| YTD Return | -3.78% |
| Yield | 1.92% |
| 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® 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.
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