Price Alert

Vanguard Small-Cap Index ... (VSMAX)

NASDAQ: VSMAX · Real-Time Price · USD

123.68

2.13 (1.75%)

At close: Jun 30, 2025, 11:22 AM

VSMAX Holdings List

As of Sep 10, 2025

The Vanguard Small-Cap Index Fund Admiral Shares is an equity ETF with a total of 1329 individual holdings. The top holdings are NRG Energy at 0.50%, EMCOR at 0.43%, PTC at 0.40%, SoFi at 0.39%, and Comfort Systems USA at 0.38%.

Total Holdings

1,329

Top 10 Percentage

3.90%

Asset Class

Small Blend

Assets

154.3B

PE Ratio

21.58

Expense Ratio

0.0500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	NRG	NRG Energy, Inc...	164.87	+4.40%	4.75M	0.50%
2	EME	EMCOR Group, In...	629.21	-1.69%	1.09M	0.43%
3	PTC	PTC Inc.	205.11	-0.93%	2.91M	0.40%
4	SOFI	SoFi Technologi...	26.55	+2.27%	27.15M	0.39%
5	FIX	Comfort Systems...	754.21	-1.4%	856.43K	0.38%
6	ATO	Atmos Energy Co...	166.54	+0.09%	3.86M	0.38%
7	EXE	Expand Energy C...	96.22	+0.40%	5.49M	0.36%
8	SW	Smurfit Westroc...	44.28	-2.98%	12.67M	0.36%
9	TOST	Toast, Inc.	39.95	-2.06%	11.49M	0.35%
10	WSM	Williams-Sonoma...	196.93	-3.24%	2.99M	0.35%
11	JBL	Jabil Inc.	214.08	-0.09%	2.48M	0.35%
12	TPR	Tapestry, Inc.	106.44	-0.4%	5.04M	0.34%
13	DKNG	DraftKings Inc.	43.98	-4.12%	11.45M	0.33%
14	FWONK	Formula One Gro...	99.44	-2.64%	5.13M	0.33%
15	RKLB	Rocket Lab USA,...	53.34	+10.14%	10.64M	0.31%
16	RBA	RB Global, Inc.	117.16	-1.31%	4.5M	0.31%
17	INSM	Insmed Incorpor...	145.93	+0.10%	4.42M	0.30%
18	LII	Lennox Internat...	544.09	-4.09%	775.31K	0.30%
19	CASY	Casey's General...	553.89	-0.02%	901.25K	0.30%
20	USFD	US Foods Holdin...	79.49	-0.48%	5.62M	0.30%
21	NTNX	Nutanix, Inc.	79.23	-2.33%	6.15M	0.29%
22	GWRE	Guidewire Softw...	253.04	-0.06%	2.04M	0.29%
23	RDDT	Reddit, Inc.	254.11	-2.47%	2.83M	0.29%
24	CW	Curtiss-Wright ...	509.09	-0.39%	915.01K	0.28%
25	PSTG	Pure Storage, I...	82.31	-0.18%	7.55M	0.28%
26	FCNCA	First Citizens ...	1974.80	+0.53%	223.7K	0.28%
27	FFIV	F5, Inc.	321.67	-3.86%	1.39M	0.28%
28	ALAB	Astera Labs, In...	229.50	-1.46%	3.2M	0.28%
29	TWLO	Twilio Inc.	102.36	-0.2%	3.34M	0.27%
30	AFRM	Affirm Holdings...	83.08	+2.05%	6.16M	0.27%
31	NTRA	Natera, Inc.	168.51	-3.05%	3.15M	0.27%
32	TLN	Talen Energy Co...	402.53	+0.40%	1.1M	0.26%
33	PNR	Pentair plc	110.98	-1.43%	3.99M	0.26%
34	COHR	Coherent, Inc.	103.02	-0.47%	3.77M	0.26%
35	CRDO	Credo Technolog...	161.87	+1.60%	3.5M	0.25%
36	EQT	EQT Corporation	50.94	-0.05%	7.27M	0.25%
37	DECK	Deckers Outdoor...	118.48	+0.52%	3.63M	0.24%
38	DT	Dynatrace, Inc.	49.04	-0.08%	7.28M	0.24%
39	WSO	Watsco, Inc.	382.21	-3.83%	846.96K	0.24%
40	PFGC	Performance Foo...	105.88	-0.35%	3.79M	0.24%
41	EQH	Equitable Holdi...	54.04	+0.24%	7.38M	0.24%
42	ILMN	Illumina, Inc.	95.12	-4.22%	3.65M	0.24%
43	CSL	Carlisle Compan...	365.13	-6.87%	1.05M	0.24%
44	CG	The Carlyle Gro...	66.60	-1.19%	6.14M	0.24%
45	DOCU	DocuSign, Inc.	80.19	-0.06%	4.92M	0.23%
46	WWD	Woodward, Inc.	238.17	-0.75%	1.44M	0.23%
47	FTI	TechnipFMC plc	39.83	-1.18%	10.18M	0.23%
48	RS	Reliance Steel ...	290.44	-2.15%	1.28M	0.23%
49	RPM	RPM Internation...	126.38	-1.44%	3.12M	0.23%
50	APTV	Aptiv PLC	82.80	-1.1%	5.29M	0.23%
51	THC	Tenet Healthcar...	192.71	-0.35%	2.26M	0.23%
52	HOLX	Hologic, Inc.	64.45	-2.91%	5.41M	0.23%
53	ACM	Aecom	126.64	-0.8%	3.21M	0.23%
54	SFM	Sprouts Farmers...	135.98	-1.26%	2.38M	0.23%
55	KIM	Kimco Realty Co...	22.39	-0.31%	16.5M	0.22%
56	SGI	Somnigroup Inte...	84.08	-2.33%	4.81M	0.22%
57	ALLE	Allegion plc	174.99	-1.24%	2.09M	0.22%
58	FTAI	FTAI Aviation L...	171.66	+1.07%	2.49M	0.22%
59	TXT	Textron Inc.	81.24	-1.22%	4.38M	0.22%
60	WPC	W. P. Carey Inc...	68.69	+0.34%	5.32M	0.22%
61	GGG	Graco Inc.	84.45	-1.87%	4.06M	0.22%
62	BJ	BJ's Wholesale ...	98.50	+0.46%	3.21M	0.21%
63	BWXT	BWX Technologie...	168.35	-1.03%	2.22M	0.21%
64	EWBC	East West Banco...	109.38	+0.10%	3.35M	0.21%
65	LECO	Lincoln Electri...	239.13	-1.53%	1.36M	0.21%
66	APG	APi Group Corpo...	34.89	-2.02%	9.07M	0.21%
67	XPO	XPO Logistics, ...	130.20	-3.12%	2.72M	0.21%
68	MANH	Manhattan Assoc...	216.10	-1.44%	1.47M	0.20%
69	ITT	ITT Inc.	177.40	-0.6%	1.91M	0.20%
70	BAH	Booz Allen Hami...	104.60	+0.73%	3.02M	0.20%
71	BLDR	Builders FirstS...	142.83	-2.55%	2.55M	0.20%
72	CIEN	Ciena Corporati...	131.28	-0.92%	3.45M	0.20%
73	UDR	UDR, Inc.	38.37	-1.43%	8.04M	0.20%
74	CHRW	C.H. Robinson W...	132.41	+1.06%	2.74M	0.20%
75	REG	Regency Centers...	71.34	-1.25%	4.41M	0.20%
76	DUOL	Duolingo, Inc.	307.91	-0.46%	905.57K	0.20%
77	NVT	nVent Electric ...	94.76	-0.99%	4M	0.20%
78	JLL	Jones Lang LaSa...	312.41	-0.64%	1.15M	0.20%
79	RGA	Reinsurance Gro...	192.22	-1.27%	1.6M	0.20%
80	NBIX	Neurocrine Bios...	141.87	-1.2%	2.4M	0.20%
81	JKHY	Jack Henry & As...	160.12	-0.81%	1.77M	0.19%
82	IEX	IDEX Corporatio...	160.56	-2.39%	1.83M	0.19%
83	UTHR	United Therapeu...	405.13	+0.07%	1.1M	0.19%
84	INCY	Incyte Corporat...	83.10	-3.56%	3.99M	0.19%
85	NLY	Annaly Capital ...	22.00	-0.68%	14.69M	0.19%
86	TXRH	Texas Roadhouse...	166.69	-0.28%	1.61M	0.19%
87	Z	Zillow Group, I...	87.78	-1.67%	3.74M	0.19%
88	ROKU	Roku, Inc.	94.52	-1.94%	3.15M	0.19%
89	RBC	RBC Bearings In...	374.82	-2.66%	764.21K	0.19%
90	CNM	Core & Main, In...	48.68	-1.56%	4.6M	0.18%
91	UNM	Unum Group	75.21	-0.07%	4.02M	0.18%
92	GLPI	Gaming and Leis...	48.05	-0.74%	6.34M	0.18%
93	MTZ	MasTec, Inc.	189.72	+0.29%	1.53M	0.18%
94	ENTG	Entegris, Inc.	87.25	+4.45%	3.68M	0.18%
95	RNR	RenaissanceRe H...	247.55	+1.23%	1.18M	0.18%
96	OC	Owens Corning	152.32	-3.41%	2.07M	0.18%
97	CRS	Carpenter Techn...	239.98	-1.32%	1.15M	0.18%
98	DOC	Healthpeak Prop...	18.09	-0.28%	16.87M	0.18%
99	TOL	Toll Brothers, ...	143.47	-2.37%	2.41M	0.18%
100	CPT	Camden Property...	109.48	-1.16%	2.59M	0.18%
101	HUBB	Hubbell Incorpo...	437.51	-2.98%	647.92K	0.18%
102	PAYC	Paycom Software...	222.77	-1.59%	1.22M	0.18%
103	FN	Fabrinet	357.77	-1.21%	869.92K	0.18%
104	CCK	Crown Holdings,...	96.43	-1.19%	2.83M	0.18%
105	GNRC	Generac Holding...	184.48	-1.8%	1.43M	0.18%
106	MOS	The Mosaic Comp...	33.65	-0.1%	7.7M	0.18%
107	HIMS	Hims & Hers Hea...	55.52	+7.26%	4.18M	0.17%
108	CLH	Clean Harbors, ...	236.04	-1.03%	1.17M	0.17%
109	NCLH	Norwegian Cruis...	26.66	-1.06%	10.85M	0.17%
110	DKS	DICK'S Sporting...	221.50	-4.08%	1.3M	0.17%
111	OHI	Omega Healthcar...	42.49	-0.02%	7.03M	0.17%
112	ARMK	Aramark	38.48	-1%	6.36M	0.17%
113	AKAM	Akamai Technolo...	76.84	-2.98%	3.55M	0.17%
114	SF	Stifel Financia...	115.30	-0.02%	2.37M	0.17%
115	EHC	Encompass Healt...	126.07	-0.58%	2.45M	0.17%
116	RBRK	Rubrik, Inc.	74.48	-4.38%	2.85M	0.17%
117	BMRN	BioMarin Pharma...	54.09	-3.26%	4.66M	0.17%
118	EVR	Evercore Inc.	342.01	-0.39%	891.6K	0.17%
119	FHN	First Horizon C...	22.50	-1.03%	12.31M	0.17%
120	NDSN	Nordson Corpora...	223.17	-2.11%	1.24M	0.17%
121	GL	Globe Life Inc.	142.27	-0.15%	1.9M	0.17%
122	RIVN	Rivian Automoti...	13.46	-3.65%	20.73M	0.17%
123	TKO	TKO Group Holdi...	202.51	+0.13%	1.59M	0.17%
124	POOL	Pool Corporatio...	325.98	-1.16%	867.11K	0.17%
125	HST	Host Hotels & R...	17.60	-0.45%	16.84M	0.17%
126	SNX	TD SYNNEX Corpo...	151.64	-0.47%	1.83M	0.17%
127	HII	Huntington Inga...	274.73	-0.49%	952.53K	0.17%
128	RL	Ralph Lauren Co...	315.18	-0.37%	886.43K	0.17%
129	AMH	American Homes ...	34.12	-1.46%	7.63M	0.17%
130	SJM	The J. M. Smuck...	107.81	-2.75%	2.45M	0.17%
131	ATI	ATI Inc.	76.13	+0.20%	3.43M	0.17%
132	PNW	Pinnacle West C...	88.17	-0.22%	2.9M	0.17%
133	LAMR	Lamar Advertisi...	127.60	-0.95%	2.14M	0.17%
134	BG	Bunge Global S....	81.66	-0.34%	3.26M	0.17%
135	OVV	Ovintiv Inc.	41.86	-1.2%	6.31M	0.16%
136	QXO	QXO Inc	20.77	-2.3%	12.84M	0.16%
137	BLD	TopBuild Corp.	417.06	-2.18%	693.96K	0.16%
138	WING	Wingstop Inc.	266.02	-3.16%	677.39K	0.16%
139	CNH	CNH Industrial ...	10.97	-2.23%	19.72M	0.16%
140	ALLY	Ally Financial ...	42.22	+0.29%	6.71M	0.16%
141	SWK	Stanley Black &...	77.56	-2.46%	3.76M	0.16%
142	U	Unity Software ...	43.56	+0.37%	7.57M	0.16%
143	DTM	DT Midstream, I...	107.24	-0.1%	2.47M	0.16%
144	SCI	Service Corpora...	80.09	-1.01%	3.28M	0.16%
145	AIT	Applied Industr...	263.29	-2.37%	924.69K	0.16%
146	BXP	BXP, Inc.	77.21	+1.29%	3.84M	0.16%
147	ATR	AptarGroup, Inc...	135.24	-1.36%	1.6M	0.16%
148	RVTY	Revvity, Inc.	82.88	-3.27%	2.86M	0.16%
149	VTRS	Viatris Inc.	9.96	-2.06%	28.51M	0.16%
150	MRNA	Moderna, Inc.	23.51	-7.4%	8.45M	0.16%