Vanguard Small-Cap Index ... (VSMAX)
NASDAQ: VSMAX
· Real-Time Price · USD
121.69
-0.93 (-0.76%)
At close: Jun 30, 2025, 11:22 AM
-0.76% (1D)
| Bid | - |
| Market Cap | 117.27B |
| AUM | 154.3B |
| NAV | 121.55 |
| EPS (ttm) | 5.73 |
| PE Ratio (ttm) | 21.23 |
| Shares Out | 963.7M |
| Inception Date | Nov 13, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 121.69 |
| Previous Close | 122.62 |
| Day's Range | 121.69 - 121.69 |
| 52-Week Range | 92.86 - 125.19 |
| Holdings | 1.35K |
| Expense Ratio | 0.05% |
About VSMAX
This low-cost index fund provides broad exposure to the small-capitalization U.S. equity market. The fund seeks to track an index of small-sized companies. One of the fund’s primary risks is its focus on the small-cap arena, which is an often-volatile segment of the market. Investors looking to add a small-cap equity allocation to an already diversified portfolio may wish to consider this option.
Asset Class Small Blend
Ticker Symbol VSMAX
Inception Date Nov 13, 2000
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 20.09% |
| Technology | 16.66% |
| Financial Services | 13.72% |
| Consumer Cyclical | 12.90% |
| Healthcare | 10.56% |
Top 10 Holdings 3.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nrg Energy, Inc. | NRG | 0.50% |
| Emcor Group, Inc. | EME | 0.43% |
| Ptc Inc. | PTC | 0.40% |
| Sofi Technologies, I... | SOFI | 0.39% |
| Comfort Systems Usa,... | FIX | 0.38% |
| Atmos Energy Corpora... | ATO | 0.38% |
| Expand Energy Corpor... | EXE | 0.36% |
| Smurfit Westrock Plc | SW | 0.36% |
| Toast, Inc. | TOST | 0.35% |
| Williams-sonoma, Inc... | WSM | 0.35% |
Dividends Dividend Yield 1.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2025 | $0.3774 | Jul 1, 2025 |
| Mar 27, 2025 | $0.4402 | Mar 28, 2025 |