Vanguard S&P Small-Cap 600 Index Fund Institutional Shares
VSMSX
NASDAQ
| Weiss Ratings | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (2), Nick Birkett (1), Jena Stenger (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard S&P Small-Cap 600 Index Fund Institutional Shares | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.71% | |||
| Dividend | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 99.00% | |||
| U.S. Stock | 98.38% | |||
| Non-U.S. Stock | 0.62% | |||
| 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 | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.80% | |||
| 30-Day Total Return | 8.07% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -7.13% | |||
| Year to Date Total Return | -8.94% | |||
| 1-Year Total Return | -1.01% | |||
| 2-Year Total Return | 14.54% | |||
| 3-Year Total Return | 13.29% | |||
| 5-Year Total Return | 77.61% | |||
| Price | VSMSX-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 | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $388.47 | |||
| 1-Month Low NAV | $363.95 | |||
| 1-Month High NAV | $403.03 | |||
| 52-Week Low NAV | $336.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $473.97 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 23.08 | |||
| Balance Sheet | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.10B | |||
| Operating Ratios | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 26.00% | |||
| Performance | VSMSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.06% | |||
| Last Bear Market Total Return | -14.13% | |||