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 | 1.32% | |||
Dividend | VSMAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.54% | |||
Asset Allocation | VSMAX-NASDAQ | Click to Compare |
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Cash | 0.88% | |||
Stock | 99.12% | |||
U.S. Stock | 97.70% | |||
Non-U.S. Stock | 1.42% | |||
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 | -4.04% | |||
30-Day Total Return | -8.50% | |||
60-Day Total Return | -6.20% | |||
90-Day Total Return | -11.93% | |||
Year to Date Total Return | -4.94% | |||
1-Year Total Return | 5.22% | |||
2-Year Total Return | 16.82% | |||
3-Year Total Return | 16.42% | |||
5-Year Total Return | 65.43% | |||
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 | $109.47 | |||
1-Month Low NAV | $109.47 | |||
1-Month High NAV | $120.07 | |||
52-Week Low NAV | $101.01 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
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 | 21.71 | |||
Balance Sheet | VSMAX-NASDAQ | Click to Compare |
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Total Assets | 153.45B | |||
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% | |||