Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares
VSMVX
NASDAQ
| Weiss Ratings | VSMVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VSMVX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Kenny Narzikul (3), Jena Stenger (1), William A. Coleman (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VSMVX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard S&P Small-Cap 600 Value Index Fund Institutional Shares | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Nov 19, 2014 | |||
| 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 | VSMVX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.78% | |||
| Dividend | VSMVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | VSMVX-NASDAQ | Click to Compare |
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| Cash | 0.47% | |||
| Stock | 99.33% | |||
| U.S. Stock | 98.68% | |||
| Non-U.S. Stock | 0.65% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.20% | |||
| Price History | VSMVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 1.48% | |||
| 60-Day Total Return | -3.24% | |||
| 90-Day Total Return | -2.10% | |||
| Year to Date Total Return | 17.67% | |||
| 1-Year Total Return | 19.75% | |||
| 2-Year Total Return | 27.56% | |||
| 3-Year Total Return | 70.05% | |||
| 5-Year Total Return | 39.45% | |||
| Price | VSMVX-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 | VSMVX-NASDAQ | Click to Compare |
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| Nav | $475.86 | |||
| 1-Month Low NAV | $459.39 | |||
| 1-Month High NAV | $475.86 | |||
| 52-Week Low NAV | $377.07 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $505.59 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VSMVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.36 | |||
| Balance Sheet | VSMVX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | VSMVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 47.00% | |||
| Performance | VSMVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 35.79% | |||
| Last Bear Market Total Return | -12.74% | |||