Vanguard Small Cap Index ... (VSMAX)
NASDAQ: VSMAX
· Real-Time Price · USD
114.71
1.11 (0.98%)
At close: Jun 30, 2025, 11:22 AM
0.98% (1D)
| Bid | - |
| Market Cap | 110.55B |
| AUM | 139.28B |
| NAV | n/a |
| EPS (ttm) | 5.79 |
| PE Ratio (ttm) | 19.81 |
| Shares Out | 963.7M |
| Inception Date | Nov 13, 2000 |
| Ask | - |
| Volume | 0 |
| Open | 114.71 |
| Previous Close | 113.60 |
| Day's Range | 114.71 - 114.71 |
| 52-Week Range | 92.86 - 125.19 |
| Holdings | 1.35K |
| Expense Ratio | n/a |
About VSMAX
The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. 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.
Asset Class Equity
Ticker Symbol VSMAX
Inception Date Nov 13, 2000
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 5.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | 1.98% | |
| Nrg Energy, Inc. | NRG | 0.52% |
| Expand Energy Corpor... | EXE | 0.43% |
| Atmos Energy Corpora... | ATO | 0.41% |
| Smurfit Westrock Plc | SW | 0.38% |
| Emcor Group, Inc. | EME | 0.36% |
| Formula One Group | FWONK | 0.34% |
| Williams-sonoma, Inc... | WSM | 0.33% |
| Natera, Inc. | NTRA | 0.33% |
| Toast, Inc. | TOST | 0.33% |
Dividends Dividend Yield 1.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 27, 2025 | $0.4402 | Mar 28, 2025 |