C
Vanguard Small Cap Index Fund Admiral Shares VSMAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Kenny Narzikul (2), Aaron Choi (0)
Website http://www.vanguard.com
Fund Information VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.34%
Dividend VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 1.52%
Asset Allocation VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 1.57%
Stock 98.44%
U.S. Stock 96.75%
Non-U.S. Stock 1.69%
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
Click to
Compare
Click to
Compare
7-Day Total Return 2.22%
30-Day Total Return 1.83%
60-Day Total Return 3.64%
90-Day Total Return 5.26%
Year to Date Total Return 8.83%
1-Year Total Return 11.08%
2-Year Total Return 50.78%
3-Year Total Return 47.49%
5-Year Total Return 67.24%
Price VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Nav $124.02
1-Month Low NAV $118.84
1-Month High NAV $124.02
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
Click to
Compare
Click to
Compare
Beta 1.24
Standard Deviation 19.18
Balance Sheet VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 162.36B
Operating Ratios VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.05%
Turnover Ratio 13.00%
Performance VSMAX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 22.67%
Last Bear Market Total Return -16.87%