(VSMAX)
NASDAQ: VSMAX
· Real-Time Price · USD
109.72
0.27 (0.25%)
At close: Mar 31, 2025, 9:30 AM
0.25% (1D)
| Bid | - |
| Market Cap | 105.74B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 5.79 |
| PE Ratio (ttm) | 18.95 |
| Shares Out | 963.7M |
| Inception Date | Invalid Date |
| Ask | - |
| Volume | 0 |
| Open | 109.72 |
| Previous Close | 109.45 |
| Day's Range | 109.72 - 109.72 |
| 52-Week Range | 92.86 - 125.19 |
| Holdings | - |
| Expense Ratio | undefined% |
About VSMAX
A detailed description of the company is not yet available.
Asset Class undefined
Ticker Symbol VSMAX
Inception Date Invalid Date
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 5.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Atmos Energy Corpora... | ATO | 0.64% |
| Expand Energy Corpor... | EXE | 0.57% |
| Smurfit Westrock Plc | SW | 0.55% |
| Nrg Energy, Inc. | NRG | 0.54% |
| Williams-sonoma, Inc... | WSM | 0.47% |
| Natera, Inc. | NTRA | 0.47% |
| Formula One Group | FWONK | 0.47% |
| Rb Global, Inc. | RBA | 0.46% |
| Emcor Group, Inc. | EME | 0.46% |
| Ptc Inc. | PTC | 0.44% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.4402 | Mar 28, 2025 |