Vanguard Small Cap Index Fund Admiral Shares
VSMAX
NASDAQ
| Weiss Ratings | VSMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSMAX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Gerard C. O’Reilly (8), Kenny Narzikul (2), Aaron Choi (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSMAX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Small Cap Index Fund Admiral Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 13, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 3,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | VSMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | VSMAX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 98.85% | |||
| U.S. Stock | 97.31% | |||
| Non-U.S. Stock | 1.54% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VSMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | -5.47% | |||
| 60-Day Total Return | -9.58% | |||
| 90-Day Total Return | -14.27% | |||
| Year to Date Total Return | -10.17% | |||
| 1-Year Total Return | 0.78% | |||
| 2-Year Total Return | 21.26% | |||
| 3-Year Total Return | 14.26% | |||
| 5-Year Total Return | 85.52% | |||
| Price | VSMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VSMAX-NASDAQ | Click to Compare |
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| Nav | $103.02 | |||
| 1-Month Low NAV | $92.86 | |||
| 1-Month High NAV | $109.43 | |||
| 52-Week Low NAV | $92.86 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $125.19 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSMAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.07 | |||
| Balance Sheet | VSMAX-NASDAQ | Click to Compare |
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| Total Assets | 143.36B | |||
| Operating Ratios | VSMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 13.00% | |||
| Performance | VSMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.67% | |||
| Last Bear Market Total Return | -16.87% | |||